Sasol Limited
(SSL)
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At close: undefined
5.04
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 8.80B | 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 | 25.60B | 20.70B | 9.79B | 5.29B | 7.91B | 15.00B | 11.35B | 4.04B | 2.48B | 2.04B | 2.55B | 2.47B | 1.86B | 1.50B |
| Depreciation & Amortization | 17.39B | 14.07B | 17.65B | 22.28B | 17.85B | 16.74B | 16.20B | 16.37B | 13.57B | 13.52B | 11.12B | 9.65B | 7.40B | 6.71B | 6.25B | 4.89B | 4.02B | 3.26B | - | 4.80B | 4.87B | 124.20M | 2.46B | 1.90B | 1.40B | 1.18B | 977.29M | 877.79M | 996.71M | 757.86M |
| Stock-Based Compensation | 1.03B | 1.16B | 1.93B | 1.95B | 1.66B | 4.43B | 226.00M | 494.00M | -1.16B | 6.07B | 2.04B | 485.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | - | - | - | - | - | - | - | - | - | - | -3.15B | -621.00M | -68.00M | -915.00M | 486.00M | -4.82B | 796.28M | -1.57B | - | -1.01B | -1.30B | 579.60M | 64.42M | -311.76M | -671.49M | -189.67M | -1.49B | -1.75B | -920.35M | -253.57M |
| Other Non-Cash Items | 11.04B | 7.80B | 17.55B | 87.46B | 19.79B | 9.89B | 3.86B | 10.55B | 5.02B | 12.86B | 13.11B | 40.11B | 1.00B | -3.70B | -10.45B | -1.30B | -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 | - | - | - | - | - | - | - | - | - | - | - | -43.53B | - | - | - | - | - | - | - | -294.57M | 366.77M | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 10.91B | -21.70B | -12.07B | 9.83B | -792.00M | -6.20B | -3.56B | 3.97B | 6.53B | -4.80B | -5.46B | -2.27B | -2.38B | -3.42B | 10.38B | -8.82B | -1.26B | -3.05B | - | -1.12B | -1.52B | 289.80M | -563.67M | -867.50M | -918.25M | -312.20M | -1.98B | -1.60B | -1.11B | -312.59M |
| Operating Cash Flow | 49.18B | 40.30B | 34.09B | 29.76B | 41.90B | 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 | 6.20B | 2.13B | 1.92B | 2.89B | 2.86B | 2.83B | 2.01B |
| Capital Expenditures | -30.73B | -23.14B | -16.37B | -35.15B | -55.78B | -53.35B | -60.28B | -73.73B | -45.03B | -38.70B | -30.34B | -29.16B | -20.66B | -16.11B | -15.67B | -10.22B | -12.26B | -9.01B | -10.15B | -8.29B | -9.54B | -8.00B | -3.84B | -1.98B | -2.36B | -2.88B | -2.62B | -1.98B | -1.48B | -1.25B |
| Acquisitions | - | - | - | - | - | - | - | - | - | 8.00M | -721.00M | 689.00M | 22.00M | -51.00M | 3.48B | 242.11M | -288.91M | 307.31M | -46.54M | -245.47M | -546.41M | -569.25M | -8.38B | -2.81B | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | -121.00M | -91.00M | -1.29B | -89.00M | -39.05M | -84.56M | -1.79B | - | 251.61M | - | - | -539.52M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | 1.00M | 70.00M | 14.00M | 7.00M | 171.82M | 197.31M | - | - | 6.14M | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 2.49B | 8.06B | 41.47B | -3.40B | -631.00M | -630.00M | 3.60B | 2.69B | 2.94B | 877.00M | 225.00M | 975.00M | -3.80B | 736.00M | -239.00M | -328.02M | 1.71B | -343.04M | -1.69B | -1.27B | -2.30B | 165.60M | -233.52M | 121.99M | -315.54M | -14.73M | -101.13M | 59.33M | -102.18M | 28.97M |
| Investing Cash Flow | -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 | -16.70B | -12.52B | -10.18B | -10.73B | -10.83B | -11.89B | -9.55B | -12.39B | -8.40B | -13.00B | -4.66B | -2.67B | -2.89B | -2.72B | -1.92B | -1.58B | -1.22B |
| Debt Repayment | -14.97B | -38.56B | 6.09B | 23.88B | 15.76B | 6.91B | 30.89B | 12.88B | 1.06B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | 545.00M | - | -1.15B | -6.85B | -3.73B | - | - | -30.68M | -202.10M | -1.02B | -1.18B | -1.28B | - | - | - | - | - | - |
| Dividend Paid | -13.75B | -49.00M | -46.00M | -31.00M | -9.95B | -7.95B | -9.62B | -10.68B | -12.74B | -13.25B | -10.79B | - | -419.00M | -318.00M | -583.00M | - | - | -3.37B | -2.92B | -2.71B | -3.05B | -72.45M | -32.21M | -1.10B | - | - | - | - | - | - |
| Other Financial Acitivies | -36.00M | -19.70B | 19.05B | 1.23B | -2.58B | 9.59B | -30.97B | -12.55B | -13.39B | -12.34B | 9.76B | -1.03B | 707.00M | -875.00M | -610.00M | -7.90B | 420.65M | -2.35B | 1.46B | 1.01B | 5.10B | -4.48B | 5.45B | 111.04M | -993.66M | -190.92M | -610.60M | -480.36M | -338.69M | -338.69M |
| Financial Cash Flow | -12.57B | -15.00B | -58.31B | 25.08B | 13.18B | 7.16B | -81.00M | 18.50B | 326.00M | -12.34B | -2.27B | -1.03B | 288.00M | -2.70B | -1.19B | -7.90B | -2.95B | -5.72B | -1.46B | -1.71B | 2.05B | -4.55B | 5.42B | -1.84B | -993.66M | 872.97M | -190.92M | -610.60M | -480.36M | -338.69M |
| Net Cash Flow | 10.80B | 11.98B | -3.11B | 18.27B | -1.22B | -12.28B | -22.86B | -852.00M | 15.01B | 7.47B | 14.13B | 28.00M | 1.22B | -4.00B | 16.26B | -913.77M | 2.39B | 771.84M | 937.50M | -1.77B | 2.07B | -1.11B | 1.80B | -298.20M | -1.53B | -95.43M | -190.92M | -610.60M | -480.36M | -338.69M |
| Free Cash Flow | 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 | -579.00M | 15.17B | 6.63B | 3.83B | 8.37B | 4.10B | 1.27B | 3.10B | 3.85B | 5.64B | 4.22B | -223.23M | -953.08M | 270.29M | 872.16M | 1.35B | 765.73M |