Sibanye Gold Ltd
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.2% | 7.0% | 7.4% | 7.4% | 7.1% | 7.1% | 11.1% | 11.1% | 24.1% | 12.4% | 12.4% | 26.7% | 19.2% | |
| 3.5% | 3.9% | 83.8% | 84.0% | 7.5% | 7.5% | 8.2% | 8.2% | 7.7% | 7.5% | 7.5% | 5.2% | 6.8% | |
| 0.0% | 0.0% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 1.1% | 2.1% | 2.1% | – | – | |
| -3.4% | -3.8% | – | – | – | – | – | – | – | – | – | – | – | |
| 0.1% | 0.8% | 3.5% | 3.5% | 4.2% | 4.2% | 7.9% | 7.9% | 1.0% | 2.4% | 2.4% | 11.0% | 4.9% | |
| 8.0% | 9.0% | 21.8% | 21.8% | 20.2% | 20.2% | 18.3% | 18.3% | 17.4% | 15.1% | 15.1% | 9.2% | 13.6% | |
| -7.6% | -8.6% | – | -22.0% | – | -25.4% | – | -17.9% | -16.7% | -17.7% | -17.7% | -9.4% | -14.9% | |
| 2.6% | 2.9% | 3.3% | 3.3% | 0.2% | 0.2% | 0.2% | 0.2% | – | 0.4% | 0.4% | – | – | |
| 0.0% | – | -2.1% | -2.1% | – | – | – | – | – | – | – | – | – | |
| -0.1% | -0.1% | – | – | – | – | – | – | – | – | – | – | – | |
| -2.6% | -2.9% | 21.1% | 21.1% | 0.6% | 0.6% | 7.4% | 7.4% | 2.7% | 1.7% | 1.7% | -11.4% | -2.3% | |
| -2.9% | -3.2% | 6.4% | 3.2% | -18.1% | 28.2% | -27.3% | -27.3% | 38.4% | -3.4% | -3.4% | 6.1% | 7.5% | |
| -1.7% | -2.0% | -14.4% | -14.4% | -13.1% | -13.1% | -7.2% | -7.2% | 6.6% | -2.7% | -2.7% | 17.5% | 5.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.