Sibanye Gold Ltd. | Cash Flow
Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,692
1,507
538
3,043
4,433
2,521
Depreciation, Depletion & Amortization
3,104
3,255
3,637
4,042
5,700
7,013
Other Funds
17,117
-
-
-
-
7,913
Funds from Operations
6,064
4,843
4,842
6,255
3,823
13,393
Changes in Working Capital
569
215
668
238
522
1,070
Net Operating Cash Flow
6,632
5,058
4,174
6,017
3,301
12,323
Capital Expenditures
2,902
3,251
3,345
4,151
6,099
Sale of Fixed Assets & Businesses
13
61
65
594
1,864
Purchase/Sale of Investments
-
385
18
10
3,592
Net Investing Cash Flow
3,072
4,309
3,340
9,444
28,144
Cash Dividends Paid - Total
272
1,005
658
1,612
560
Issuance/Reduction of Debt, Net
2,220
673
21
5,446
13,874
Net Financing Cash Flow
2,360
1,679
679
3,834
26,246
Net Change in Cash
1,201
930
155
251
1,095
Free Cash Flow
3,731
1,807
829
1,866
2,798
Deferred Taxes & Investment Tax Credit
-
-
-
90
3,451
989
Net Assets from Acquisitions
-
654
-
5,802
27,386
Change in Capital Stock
17,249
-
-
-
12,932
Exchange Rate Effect
-
-
-
157
309
Other Uses
183
80
78
75
115
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