Annual CFO
$551.44M$167.65M+43.68%
Summary
- Current Value
- As of today, SBSW annual cash from operations is $551.44M, up +43.68% on
- Historical Performance
- SBSW annual cash from operations is down -74.73% over the past 3 years, and down -15.77% over the past 5 years
- All-Time High Comparison
- SBSW annual cash from operations is currently -74.73% below its historical high of $2.18B set on
- 3-Year Low Comparison
- SBSW annual cash from operations is +43.68% above its 3-year low of $383.79M reached on
- Sector Comparison
- SBSW annual cash from operations is higher than 76.45% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $551.44M | +43.7% | -74.7% | -15.8% | +19.9% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $15.65 | +344.6% | +32.2% | -2.8% | – | |
| Annual Cash From Investing | -$1.33B | -11.3% | -34.7% | -294.4% | -117.0% | |
| Annual Cash From Financing | $258.19M | -63.2% | +145.7% | +353.9% | +64.7% | |
| Annual Free Cash Flow | -$624.67M | +24.6% | -147.3% | -613.9% | -974.5% | |
| Annual CAPEX | $1.18B | -3.0% | +36.5% | +120.6% | +202.7% | |
| Annual Net Income | -$311.48M | +84.6% | -113.6% | -1139.9% | -322.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $951.70M | N/A | -42.1% |
| 5Y | $2.18B | -74.7% | |
| All | $2.18B | -74.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $383.79M | +43.7% | |
| 5Y | $383.79M | +43.7% | |
| All | $205.48M | +168.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SBSW?
As of today, SBSW annual cash from operations is $551.44M
What is 1-year change in SBSW annual cash from operations?
SBSW annual cash from operations is up +43.68% year-over-year
What is 3-year change in SBSW annual cash from operations?
SBSW annual cash from operations is down -74.73% over the past 3 years
How far is SBSW annual cash from operations from its all-time high?
SBSW annual cash from operations is currently -74.73% below its historical high of $2.18B set on December 31, 2021
How does SBSW annual cash from operations rank versus sector peers?
SBSW annual cash from operations is higher than 76.45% of companies in Basic Materials sector
When is SBSW next annual earnings release?
The next annual earnings release for SBSW is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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