Sasol Limited (SSL)
NYSE: SSL
· Real-Time Price · USD
5.71
0.02 (0.35%)
At close: Aug 15, 2025, 12:09 PM
Sasol Cash Flow Statement
Financials in ZAR. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Net Income | 4.6B | -53.85B | 9.58B | -5.78B | 14.58B | 23.98B | 14.98B | -5.46B | 14.49B |
Depreciation & Amortization | 7.38B | 7.99B | 7.7B | 9.04B | 8.35B | 7.14B | 6.93B | 8.6B | 9.05B |
Stock-Based Compensation | 506M | 516M | 470M | 468M | 565M | 568M | 596M | 1.07B | 854M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 2.45B | 69.75B | -1.62B | 22.01B | -10.97B | 7.35B | 451M | 34.79B | -17.24B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.08B | 4.04B | -7.19B | 9.96B | 958M | -14.62B | -7.08B | -12.07B | n/a |
Operating Cash Flow | 13.87B | 28.44B | 8.94B | 35.7B | 13.48B | 24.41B | 15.88B | 26.93B | 7.16B |
Capital Expenditures | -14.99B | -14.2B | -15.87B | -14.41B | -16.21B | -12.91B | -10.23B | -8.86B | -7.51B |
Cash Acquisitions | n/a | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -430M | 191M | -774M | 241M | 2.14B | 7.55B | 514M | 9.61B | 31.86B |
Investing Cash Flow | -15.42B | -14.01B | -16.64B | -14.17B | -14.07B | -5.36B | -9.72B | 746M | 24.35B |
Debt Repayment | -7.92B | 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 |
Dividend Paid | -27M | -1.29B | -6.34B | -4.47B | -9.29B | -21M | -28M | -38M | -8M |
Other Financial Acitivies | 158M | -6.9B | -63M | 979.5M | 1.33B | -6.95B | -18.52B | -21.18B | -37.08B |
Financial Cash Flow | -7.79B | -8.2B | -6.4B | -4.61B | -7.96B | -6.97B | -8.03B | -21.22B | -37.09B |
Net Cash Flow | 36.48B | n/a | -14.65B | 18.89B | -8.11B | 12.37B | -460M | 3.47B | -6.98B |
Free Cash Flow | -1.13B | 14.24B | -6.93B | 21.29B | -2.73B | 11.51B | 5.65B | 18.07B | -348M |