Sasol Limited (SSL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sasol Limited

    NYSE: SSL · Real-Time Price · USD
    7.09
    0.18 (2.60%)
    At close: Sep 05, 2025, 3:59 PM
    7.25
    2.18%
    After-hours: Sep 05, 2025, 07:54 PM EDT

    Sasol Cash Flow Statement

    Financials in ZAR. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 18.82B -44.27B 8.8B 38.96B 9.03B
    Depreciation & Amortization
    		 14B 15.64B 17.39B 14.07B 17.65B
    Stock-Based Compensation
    		 914M 986M 1.03B 1.16B 1.93B
    Other Working Capital
    		 n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 3.3B 68.17B 11.04B 7.8B 17.55B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.28B -3.15B 10.91B -21.7B -12.07B
    Operating Cash Flow
    		 38.31B 37.38B 49.18B 40.3B 34.09B
    Capital Expenditures
    		 -25.41B -30.16B -30.73B -23.14B -16.37B
    Cash Acquisitions
    		 309M n/a n/a n/a n/a
    Purchase of Investments
    		 -1.05B n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 946M n/a n/a n/a n/a
    Other Investing Acitivies
    		 -741M -583M 2.49B 8.06B 41.47B
    Investing Cash Flow
    		 -25.89B -30.66B -28.23B -15.08B 25.09B
    Debt Repayment
    		 -16.61B -7.47B -14.97B -38.56B 6.09B
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a -7.63B -13.75B -49M -46M
    Other Financial Acitivies
    		 n/a 508M -36M -19.7B 19.05B
    Financial Cash Flow
    		 -16.61B -14.6B -12.57B -15B -58.31B
    Net Cash Flow
    		 -4.21B -8.51B 10.8B 11.98B -3.11B
    Free Cash Flow
    		 12.89B 7.31B 18.45B 17.16B 17.72B

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