Sibanye Historical Cash Flow
| SBSW Stock | USD 4.02 0.02 0.50% |
Analysis of Sibanye Gold cash flow over time is an excellent tool to project Sibanye Gold future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 6.7 B or Depreciation of 6 B as it is a great indicator of Sibanye Gold ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sibanye Gold latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sibanye Gold is a good buy for the upcoming year.
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About Sibanye Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sibanye balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sibanye's non-liquid assets can be easily converted into cash.
Sibanye Gold Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Sibanye Gold to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sibanye Gold operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Sibanye Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sibanye Gold current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sibanye Gold Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Sibanye Gold's End Period Cash Flow is fairly stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Stock Based Compensation is likely to drop slightly above 107.3 M in 2024.
Sibanye Gold cash flow statement Correlations
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Sibanye Gold Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sibanye Gold cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (5B) | (9.0B) | 1.4B | 605M | 1.5B | 1.6B | |
| Change In Cash | 3.1B | 14.6B | 10.1B | (4.2B) | (516M) | (490.2M) | |
| Stock Based Compensation | 363.3M | 512M | 383M | 218M | 113M | 107.4M | |
| Free Cash Flow | 1.8B | 17.5B | 19.5B | (356M) | (15.3B) | (14.6B) | |
| Change In Working Capital | (625.6M) | (9.4B) | 2.5B | 386M | 1.8B | 1.8B | |
| Begin Period Cash Flow | 2.5B | 5.6B | 20.2B | 30.3B | 26.1B | 27.4B | |
| Other Cashflows From Financing Activities | 19.0B | (1.7B) | (18.3B) | (12.8B) | 5.4B | 6.7B | |
| Depreciation | 7.2B | 7.6B | 8.3B | 7.1B | 10.0B | 6.0B | |
| Other Non Cash Items | 2.4B | (1.4B) | (5.1B) | (6.8B) | 33.0B | 34.6B | |
| Dividends Paid | 85M | (1.7B) | (18.2B) | (9.5B) | (5.3B) | (5.1B) | |
| Capital Expenditures | 7.7B | 9.6B | 12.7B | 15.9B | 22.4B | 23.5B | |
| Total Cash From Operating Activities | 9.5B | 27.1B | 32.3B | 15.5B | 7.1B | 11.0B | |
| Change To Account Receivables | 3.1B | (2.2B) | (510M) | 116M | 1.3B | 1.4B | |
| Net Income | 10.6B | 45.2B | 67.8B | 40.7B | (37.8B) | (35.9B) | |
| Total Cash From Financing Activities | (1.5B) | (2.2B) | (8.3B) | (3.5B) | 13.0B | 13.6B | |
| End Period Cash Flow | 5.6B | 20.2B | 30.3B | 26.1B | 25.6B | 26.8B | |
| Total Cashflows From Investing Activities | (4.9B) | (9.9B) | (14.6B) | (17.4B) | (15.6B) | (16.4B) | |
| Other Cashflows From Investing Activities | (38.8M) | 231.5M | 893M | 501M | 576.2M | 605.0M | |
| Investments | (4.9B) | (9.9B) | (2.2B) | (17.4B) | (22.0B) | (20.9B) | |
| Net Borrowings | (3.2B) | (2.2B) | 287M | (134M) | (120.6M) | (114.6M) | |
| Change To Netincome | 2.1B | 1.4B | 540M | (874M) | (786.6M) | (747.3M) | |
| Change To Liabilities | 630.3M | 315.8M | 1.3B | 1.8B | 1.6B | 0.0 |
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When running Sibanye Gold's price analysis, check to measure Sibanye Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sibanye Gold is operating at the current time. Most of Sibanye Gold's value examination focuses on studying past and present price action to predict the probability of Sibanye Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sibanye Gold's price. Additionally, you may evaluate how the addition of Sibanye Gold to your portfolios can decrease your overall portfolio volatility.