Sasol Limited (SSL)
4.14
-0.18 (-4.17%)
At close: Apr 02, 2025, 3:59 PM
4.12
-0.66%
After-hours: Apr 02, 2025, 08:00 PM EDT
Sasol Cash Flow Statement
Financials in USD. Fiscal year
is
July - June.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
| Period Ending | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 | Jun 30, 2014 | Jun 30, 2013 | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | Jun 30, 2007 | Jun 30, 2006 | Jun 30, 2005 | Jun 30, 2004 | Jun 30, 2003 | Jun 30, 2002 | Jun 30, 2001 | Jun 30, 2000 | Jun 30, 1999 | Jun 30, 1998 | Jun 30, 1997 | Jun 30, 1996 | Jun 30, 1995 | Jun 30, 1994 |
| Net Income | -44.27B | 8.8B | 38.96B | 9.03B | -91.75B | 3.39B | 8.73B | 20.37B | 13.22B | 29.72B | 29.58B | 26.27B | 23.58B | 19.79B | 15.94B | 24.67B | 22.09B | 25.6B | 20.7B | 9.79B | 5.29B | 7.91B | 15B | 11.35B | 4.04B | 2.48B | 2.04B | 2.55B | 2.47B | 1.86B | 1.5B |
| Depreciation & Amortization | 15.69B | 17.39B | 14.07B | 17.65B | 22.28B | 17.85B | 16.74B | 16.2B | 16.37B | 13.57B | 13.52B | 11.12B | 9.65B | 7.4B | 6.71B | 6.25B | 4.89B | 4.02B | 3.26B | n/a | 4.8B | 4.87B | 124.2M | 2.46B | 1.9B | 1.4B | 1.18B | 977.29M | 877.79M | 996.71M | 757.86M |
| Stock-Based Compensation | 986M | 1.03B | 1.16B | 1.93B | 1.95B | 1.66B | 4.43B | 226M | 494M | -1.16B | 6.07B | 2.04B | 485M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.15B | -621M | -68M | -915M | 486M | -4.82B | 796.28M | -1.57B | n/a | -1.01B | -1.3B | 579.6M | 64.42M | -311.76M | -671.49M | -189.67M | -1.49B | -1.75B | -920.35M | -253.57M |
| Other Non-Cash Items | 68.13B | 11.04B | 7.8B | 17.55B | 87.46B | 19.79B | 9.89B | 3.86B | 10.55B | 5.02B | 12.86B | 13.11B | 40.11B | 1B | -3.7B | -10.45B | -1.3B | -12.26B | -3.52B | 4.47B | 883.71M | 1.02B | -3.56B | -3.76B | 1.13B | -831.37M | -976.64M | 1.34B | 1.11B | 1.09B | 65.45M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.53B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -294.57M | 366.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -3.15B | 10.91B | -21.7B | -12.07B | 9.83B | -792M | -6.2B | -3.56B | 3.97B | 6.53B | -4.8B | -5.46B | -2.27B | -2.38B | -3.42B | 10.38B | -8.82B | -1.26B | -3.05B | n/a | -1.12B | -1.52B | 289.8M | -563.67M | -867.5M | -918.25M | -312.2M | -1.98B | -1.6B | -1.11B | -312.59M |
| Operating Cash Flow | 37.38B | 49.18B | 40.3B | 34.09B | 29.76B | 41.9B | 33.58B | 37.11B | 44.62B | 53.67B | 57.22B | 47.08B | 28.02B | 25.82B | 15.53B | 30.84B | 16.85B | 16.09B | 17.38B | 14.26B | 9.56B | 12.64B | 11.85B | 9.48B | 6.2B | 2.13B | 1.92B | 2.89B | 2.86B | 2.83B | 2.01B |
| Capital Expenditures | -30.16B | -30.73B | -23.14B | -16.37B | -35.15B | -55.78B | -53.35B | -60.28B | -73.73B | -45.03B | -38.7B | -30.34B | -29.16B | -20.66B | -16.11B | -15.67B | -10.22B | -12.26B | -9.01B | -10.15B | -8.29B | -9.54B | -8B | -3.84B | -1.98B | -2.36B | -2.88B | -2.62B | -1.98B | -1.48B | -1.25B |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8M | -721M | 689M | 22M | -51M | 3.48B | 242.11M | -288.91M | 307.31M | -46.54M | -245.47M | -546.41M | -569.25M | -8.38B | -2.81B | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -121M | -91M | -1.29B | -89M | -39.05M | -84.56M | -1.79B | n/a | 251.61M | n/a | n/a | -539.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 70M | 14M | 7M | 171.82M | 197.31M | n/a | n/a | 6.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -583M | 2.49B | 8.06B | 41.47B | -3.4B | -631M | -630M | 3.6B | 2.69B | 2.94B | 877M | 225M | 975M | -3.8B | 736M | -239M | -328.02M | 1.71B | -343.04M | -1.69B | -1.27B | -2.3B | 165.6M | -233.52M | 121.99M | -315.54M | -14.73M | -101.13M | 59.33M | -102.18M | 28.97M |
| Investing Cash Flow | -30.66B | -28.23B | -15.08B | 25.09B | -38.55B | -56.41B | -53.98B | -56.68B | -71.03B | -42.09B | -37.81B | -30.83B | -27.62B | -24.46B | -16.7B | -12.52B | -10.18B | -10.73B | -10.83B | -11.89B | -9.55B | -12.39B | -8.4B | -13B | -4.66B | -2.67B | -2.89B | -2.72B | -1.92B | -1.58B | -1.22B |
| Debt Repayment | -7.47B | -14.97B | -38.56B | 6.09B | 23.88B | 15.76B | 6.91B | 30.89B | 12.88B | 1.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 545M | n/a | -1.15B | -6.85B | -3.73B | n/a | n/a | -30.68M | -202.1M | -1.02B | -1.18B | -1.28B | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -7.63B | -13.75B | -49M | -46M | -31M | -9.95B | -7.95B | -9.62B | -10.68B | -12.74B | -13.25B | -10.79B | n/a | -419M | -318M | -583M | n/a | n/a | -3.37B | -2.92B | -2.71B | -3.05B | -72.45M | -32.21M | -1.1B | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 508M | -36M | -19.7B | 19.05B | 1.23B | -2.58B | 9.59B | -30.97B | -12.55B | -13.39B | -12.34B | 9.76B | -1.03B | 707M | -875M | -610M | -7.9B | 420.65M | -2.35B | 1.46B | 1.01B | 5.1B | -4.48B | 5.45B | 111.04M | -993.66M | -190.92M | -610.6M | -480.36M | -338.69M | -338.69M |
| Financial Cash Flow | -14.6B | -12.57B | -15B | -58.31B | 25.08B | 13.18B | 7.16B | -81M | 18.5B | 326M | -12.34B | -2.27B | -1.03B | 288M | -2.7B | -1.19B | -7.9B | -2.95B | -5.72B | -1.46B | -1.71B | 2.05B | -4.55B | 5.42B | -1.84B | -993.66M | 872.97M | -190.92M | -610.6M | -480.36M | -338.69M |
| Net Cash Flow | -8.51B | 10.8B | 11.98B | -3.11B | 18.27B | -1.22B | -12.28B | -22.86B | -852M | 15.01B | 7.47B | 14.13B | 28M | 1.22B | -4B | 16.26B | -913.77M | 2.39B | 771.84M | 937.5M | -1.77B | 2.07B | -1.11B | 1.8B | -298.2M | -1.53B | -95.43M | -190.92M | -610.6M | -480.36M | -338.69M |
| Free Cash Flow | 7.31B | 18.45B | 17.16B | 17.72B | -5.38B | -13.89B | -19.77B | -23.17B | -29.11B | 8.65B | 18.52B | 16.74B | -1.14B | 5.15B | -579M | 15.17B | 6.63B | 3.83B | 8.37B | 4.1B | 1.27B | 3.1B | 3.85B | 5.64B | 4.22B | -223.23M | -953.08M | 270.29M | 872.16M | 1.35B | 765.73M |