Sasol Limited (JSE:SOL)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 21,081
+734 (3.61%)
Sep 8, 2026, 4:35 PM SAST
Sasol Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 12,149 | 6,767 | -44,271 | 8,799 | 38,956 |
Depreciation & Amortization | 13,604 | 14,300 | 15,692 | 17,390 | 14,073 |
Loss (Gain) From Sale of Assets | 510 | -1,311 | 480 | -650 | -8,460 |
Asset Writedown & Restructuring Costs | 16,346 | 20,658 | 74,886 | 33,649 | -1,443 |
Loss (Gain) From Sale of Investments | 462 | - | - | - | - |
Loss (Gain) on Equity Investments | -79 | -1,623 | -1,758 | -2,623 | -3,128 |
Stock-Based Compensation | 918 | 914 | 986 | 1,033 | 1,164 |
Other Operating Activities | 3,807 | -2,440 | -3,573 | -16,039 | 11,532 |
Change in Accounts Receivable | -4,711 | -1,114 | -3,094 | 9,002 | -9,414 |
Change in Inventory | -11,436 | -457 | -54 | 1,913 | -12,281 |
Change in Accounts Payable | 1,423 | 2,847 | -1,693 | -2,865 | 10,159 |
Operating Cash Flow | 32,480 | 38,336 | 37,384 | 49,176 | 40,299 |
Operating Cash Flow Growth | -15.28% | 2.55% | -23.98% | 22.03% | 18.22% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -20,751 | -25,345 | -30,074 | -30,726 | -23,142 |
Sale of Property, Plant & Equipment | 267 | 425 | 138 | 802 | 8,484 |
Sale (Purchase) of Intangibles | -121 | -68 | -85 | -128 | -120 |
Investment in Securities | -35 | -172 | -217 | -182 | -192 |
Other Investing Activities | -1,048 | -726 | -419 | 2,000 | -107 |
Investing Cash Flow | -21,688 | -25,886 | -30,657 | -28,234 | -15,077 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 3,977 | 3,613 | 2,691 | 1,787 | 28 |
Long-Term Debt Issued | 18,579 | 471 | 30,692 | 95,035 | 88 |
Total Debt Issued | 22,556 | 4,084 | 33,383 | 96,822 | 116 |
Short-Term Debt Repaid | -3,397 | -3,556 | -2,183 | -1,801 | -15 |
Long-Term Debt Repaid | -26,451 | -17,137 | -38,166 | -93,833 | -15,054 |
Lease Payments | -2,800 | -3,077 | -2,698 | -2,269 | -2,264 |
Total Debt Repaid | -29,848 | -20,693 | -40,349 | -95,634 | -15,069 |
Net Debt Issued (Repaid) | -7,292 | -16,609 | -6,966 | 1,188 | -14,953 |
Common Dividends Paid | - | -28 | -7,633 | -13,754 | -49 |
Financing Cash Flow | -7,292 | -16,637 | -14,599 | -12,566 | -15,002 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -1,363 | -26 | -633 | 2,424 | 1,759 |
Net Cash Flow | 2,137 | -4,213 | -8,505 | 10,800 | 11,979 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 11,729 | 12,991 | 7,310 | 18,450 | 17,157 |
Free Cash Flow Growth | -9.71% | 77.72% | -60.38% | 7.54% | -3.16% |
Free Cash Flow Margin | 4.31% | 5.21% | 2.66% | 6.37% | 6.29% |
Free Cash Flow Per Share | 18.09 | 20.23 | 11.55 | 27.87 | 27.02 |
Levered Free Cash Flow | 661.25 | 1,037 | 585.63 | 15,911 | 22,118 |
Unlevered Free Cash Flow | 6,444 | 6,825 | 6,976 | 21,607 | 25,725 |
Free Cash Flow After Leases | 8,929 | 9,914 | 4,612 | 16,181 | 14,893 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 7,063 | 7,998 | 8,638 | 7,083 | 5,478 |
Cash Income Tax Paid | 5,624 | 7,293 | 10,932 | 13,952 | 13,531 |
Change in Working Capital | -14,724 | 1,276 | -4,841 | 8,050 | -11,536 |