Sasol Cash Flow Statement

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025
Period Ending	Jun '25 Jun 30, 2025
Net Income	87,037
Depreciation & Amortization	14,002
Stock-Based Compensation	914
Other Adjustments	10,489
Change in Receivables	-1,114
Changes in Inventories	-457
Changes in Accounts Payable	2,847
Changes in Other Operating Activities	334
Operating Cash Flow	38,308
Capital Expenditures	-51,898
Sale of Property, Plant & Equipment	372
Purchases of Intangible Assets	-68
Purchases of Investments	-1,055
Proceeds from Sale of Investments	946
Other Investing Activities	-166
Investing Cash Flow	-25,886
Short-Term Debt Issued	3,613
Short-Term Debt Repaid	-3,556
Net Short-Term Debt Issued (Repaid)	57
Long-Term Debt Issued	471
Long-Term Debt Repaid	-14,060
Net Long-Term Debt Issued (Repaid)	-13,589
Common Dividends Paid	-28
Other Financing Activities	-3,077
Financing Cash Flow	-16,609
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-26
Net Cash Flow	-4,213
Free Cash Flow	-13,590
FCF Margin	-5.46%
Levered Free Cash Flow	-41,937
Unlevered Free Cash Flow	-23,334

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.