Annual CFF
$258.19M$443.72M-63.22%
Summary
- Current Value
- As of today, SBSW annual cash from financing is $258.19M, down -63.22% on
- Historical Performance
- SBSW annual cash from financing is up +145.74% over the past 3 years, and up +353.86% over the past 5 years
- All-Time High Comparison
- SBSW annual cash from financing is currently -87.15% below its historical high of $2.01B set on
- 3-Year Low Comparison
- SBSW annual cash from financing is +220.58% above its 3-year low of -$214.12M reached on an earlier date
- Sector Comparison
- SBSW annual cash from financing is higher than 96.01% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $258.19M | -63.2% | +145.7% | +353.9% | +64.7% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $15.65 | +344.6% | +32.2% | -2.8% | – | |
| Annual Cash From Operations | $551.44M | +43.7% | -74.7% | -15.8% | +19.9% | |
| Annual Cash From Investing | -$1.33B | -11.3% | -34.7% | -294.4% | -117.0% | |
| Annual Dividends Paid | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Annual Total Debt | $2.23B | +9.6% | +72.9% | +29.2% | +100.0% | |
| Shares Outstanding | 707.64M | 0.0% | +0.0% | -3.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $701.91M | -63.2% | |
| 5Y | $701.91M | -63.2% | |
| All | $2.01B | -87.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$214.12M | N/A | +220.6% |
| 5Y | -$564.43M | +145.7% | |
| All | -$610.85M | +142.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SBSW?
As of today, SBSW annual cash from financing is $258.19M
What is 1-year change in SBSW annual cash from financing?
SBSW annual cash from financing is down -63.22% year-over-year
What is 3-year change in SBSW annual cash from financing?
SBSW annual cash from financing is up +145.74% over the past 3 years
How far is SBSW annual cash from financing from its all-time high?
SBSW annual cash from financing is currently -87.15% below its historical high of $2.01B set on December 31, 2017
How does SBSW annual cash from financing rank versus sector peers?
SBSW annual cash from financing is higher than 96.01% of companies in Basic Materials sector
When is SBSW next annual earnings release?
The next annual earnings release for SBSW is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SBSW Official Website www.sibanyestillwater.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1786909/000178690925000021/0001786909-25-000021-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1786909/000178690925000021/0001786909-25-000021-index.htm
- SBSW Profile on Yahoo Finance finance.yahoo.com/quote/SBSW
- SBSW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sbsw