Sasol Limited

NYSE: SSL · Real-Time Price · USD
5.70
-0.06 (-1.04%)
At close: Aug 14, 2025, 3:59 PM
5.72
0.35%
Pre-market: Aug 15, 2025, 08:27 AM EDT

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
-49.26B -44.27B 3.81B 8.8B 38.55B 38.96B 9.52B 9.03B -81.32B
Depreciation & Amortization
15.37B 15.69B 16.74B 17.39B 15.49B 14.07B 15.53B 17.65B 20.38B
Stock-Based Compensation
1.02B 986M 938M 1.03B 1.13B 1.16B 1.67B 1.93B 2.8B
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
72.2B 68.13B 20.39B 11.04B -3.62B 7.8B 35.24B 17.55B 71.86B
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
2.96B -3.15B 2.77B 10.91B -13.66B -21.7B -19.15B -12.07B 9.83B
Operating Cash Flow
42.3B 37.38B 44.64B 49.18B 37.89B 40.3B 42.81B 34.09B 23.55B
Capital Expenditures
-29.2B -30.07B -30.28B -30.62B -29.12B -23.14B -19.1B -16.37B -21.21B
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
-239M -583M -533M 2.38B 9.69B 8.06B 10.12B 41.47B 30.94B
Investing Cash Flow
-29.44B -30.66B -30.81B -28.23B -19.42B -15.08B -8.97B 25.09B 9.73B
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
-1.32B -7.63B -10.81B -13.75B -9.31B -49M -66M -46M -28M
Other Financial Acitivies
-6.75B -6.97B 916.5M 2.31B -5.62B -25.47B -39.7B -58.27B -19.24B
Financial Cash Flow
-15.99B -14.6B -11.01B -12.57B -14.93B -15B -29.25B -58.31B -19.27B
Net Cash Flow
36.48B -14.65B 4.24B 10.79B 4.26B 11.91B 3.01B -3.51B 15.08B
Free Cash Flow
13.11B 7.31B 14.37B 18.56B 8.77B 17.16B 23.71B 17.72B 2.33B