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Sibanye Stillwater (SBYSF)
OTHER OTC:SBYSF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 128.80B | Rs 112.13B | Rs 113.68B | Rs 138.29B | Rs 172.19B |
| Gross Profit | Rs 30.68B | Rs 6.30B | Rs 12.78B | Rs 34.83B | Rs 60.17B |
| Operating Income | Rs 23.80B | Rs 3.68B | Rs 8.42B | Rs 36.43B | Rs 62.49B |
| EBITDA | Rs 34.08B | Rs 7.86B | Rs 17.75B | Rs 37.13B | Rs 57.61B |
| Net Income | Rs -5.14B | Rs -7.30B | Rs -37.77B | Rs 18.40B | Rs 33.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 17.06B | Rs 16.05B | Rs 25.56B | Rs 26.08B | Rs 30.29B |
| Total Assets | Rs 148.72B | Rs 137.99B | Rs 142.94B | Rs 166.63B | Rs 152.99B |
| Total Debt | Rs 44.08B | Rs 42.06B | Rs 41.01B | Rs 23.05B | Rs 20.58B |
| Net Debt | Rs 27.02B | Rs 26.02B | Rs 15.45B | Rs -3.03B | Rs -9.71B |
| Total Liabilities | Rs 104.85B | Rs 89.70B | Rs 91.33B | Rs 75.63B | Rs 71.65B |
| Stockholders' Equity | Rs 39.26B | Rs 43.98B | Rs 48.73B | Rs 88.10B | Rs 79.39B |
| Cash Flow | |||||
| Free Cash Flow | Rs 1.81B | Rs -11.46B | Rs -15.32B | Rs -356.00M | Rs 19.52B |
| Operating Cash Flow | Rs 21.98B | Rs 10.11B | Rs 7.09B | Rs 15.54B | Rs 32.26B |
| Investing Cash Flow | Rs -22.00B | Rs -24.34B | Rs -22.04B | Rs -17.37B | Rs -14.57B |
| Financing Cash Flow | Rs 2.48B | Rs 4.74B | Rs 7.66B | Rs -3.50B | Rs -8.34B |