$SBSW Cashflow Statement | Understand Stock

$SBSW

$9.42 +$0.11 (1.18%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of ZAR, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Cash generated by operations
BTT early settlement payment
Amount received on settlement of dispute
Post-retirement health care payments
Cash-settled share-based payments paid
Payment of Marikana dividend obligation
Additional deferred/contingent payments relating to acquisition of a business
Change in working capital
Total cash generated by operations
Interest received
Interest paid
Royalties paid
Royalties and carbon tax paid
Royalties and carbon tax refunded
Tax paid
Tax refunded
Dividends paid
Net cash from operating activities

Cash flow from investing activities
Additions to property, plant and equipment
Proceeds on disposal of property, plant and equipment
Acquisition of subsidiaries, net of cash acquired
Cash acquired on acquisition of subsidiaries
Proceeds with transfer of assets to joint operation
Dividends received
Additions to other investments
Disposals of other investments
Loans advanced to investee
Repayment of loan from investee
Proceeds on sale of assets held for sale
Acquisition of equity-accounted investment
Contributions to environmental rehabilitation funds
Payment of deferred/contingent payment
Contributions to enterprise development fund
Payments to dissenting shareholders
Cash outflow on loss of control of subsidiaries
Proceeds on disposal of Lonmin Canada
Preference shares redeemed by equity-accounted investee
Proceeds from environmental rehabilitation funds
Net cash used in investing activities

Cash flow from financing activities
Loans raised
Loans repaid
Lease payments
Proceeds from shares issued
Acquisition of NCI
Proceeds from NCI on rights issue
Share buy-back
Net cash from financing activities

Net increase/(decrease) in cash and cash equivalents
Effect of exchange rate fluctuations on cash held
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year

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