Sasol Cash Flow Statement

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	6,767	-44,271	8,799	38,956	9,032
Depreciation & Amortization	14,300	15,692	17,390	14,073	17,650
Loss (Gain) From Sale of Assets	-1,311	480	-650	-8,460	-5,520
Asset Writedown & Restructuring Costs	20,658	74,886	33,649	-1,443	28,620
Loss (Gain) From Sale of Investments	-	-	-	-	112
Loss (Gain) on Equity Investments	-1,623	-1,758	-2,623	-3,128	-814
Stock-Based Compensation	914	986	1,033	1,164	1,927
Other Operating Activities	-2,440	-3,573	-16,039	11,532	-9,318
Change in Accounts Receivable	-1,114	-3,094	9,002	-9,414	-7,198
Change in Inventory	-457	-54	1,913	-12,281	-4,872
Change in Accounts Payable	2,847	-1,693	-2,865	10,159	4,916
Operating Cash Flow	38,336	37,384	49,176	40,299	34,089
Operating Cash Flow Growth	2.55%	-23.98%	22.03%	18.22%	14.54%
Capital Expenditures	-25,345	-30,074	-30,726	-23,142	-16,372
Sale of Property, Plant & Equipment	425	138	802	8,484	1,322
Divestitures	-	-	-	-	30,210
Sale (Purchase) of Intangibles	-68	-85	-128	-120	-3
Investment in Securities	-172	-217	-182	-192	11,726
Other Investing Activities	-726	-419	2,000	-107	-1,790
Investing Cash Flow	-25,886	-30,657	-28,234	-15,077	25,093
Short-Term Debt Issued	3,613	2,691	1,787	28	9
Long-Term Debt Issued	471	30,692	95,035	88	26,057
Total Debt Issued	4,084	33,383	96,822	116	26,066
Short-Term Debt Repaid	-3,556	-2,183	-1,801	-15	-19,717
Long-Term Debt Repaid	-17,137	-38,166	-93,833	-15,054	-64,614
Total Debt Repaid	-20,693	-40,349	-95,634	-15,069	-84,331
Net Debt Issued (Repaid)	-16,609	-6,966	1,188	-14,953	-58,265
Common Dividends Paid	-28	-7,633	-13,754	-49	-46
Financing Cash Flow	-16,637	-14,599	-12,566	-15,002	-58,311
Foreign Exchange Rate Adjustments	-26	-633	2,424	1,759	-2,916
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1,061
Net Cash Flow	-4,213	-8,505	10,800	11,979	-3,106
Free Cash Flow	12,991	7,310	18,450	17,157	17,717
Free Cash Flow Growth	77.72%	-60.38%	7.54%	-3.16%	-
Free Cash Flow Margin	5.21%	2.66%	6.37%	6.29%	8.77%
Free Cash Flow Per Share	20.23	11.55	27.87	27.02	28.22
Cash Interest Paid	7,998	8,638	7,083	5,478	6,173
Cash Income Tax Paid	7,293	10,932	13,952	13,531	5,280
Levered Free Cash Flow	1,037	585.63	15,911	22,118	85,309
Unlevered Free Cash Flow	6,825	6,976	21,607	25,725	89,503
Change in Working Capital	1,276	-4,841	8,050	-11,536	-7,154

Source: S&P Global Market Intelligence. Standard template. Financial Sources.