Sasol Limited (SSL)
NYSE: SSL
· Real-Time Price · USD
5.75
0.06 (1.05%)
At close: Aug 15, 2025, 12:16 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 | -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 |