Sasol Limited (SSL)
NYSE: SSL · Real-Time Price · USD
8.75
+0.01 (0.11%)
Feb 23, 2026, 3:43 PM EST - Market open
Sasol Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2,408 | 6,767 | -44,271 | 8,799 | 38,956 | 9,032 |
Depreciation & Amortization | 13,732 | 14,300 | 15,692 | 17,390 | 14,073 | 17,650 |
Loss (Gain) From Sale of Assets | -1,311 | -1,311 | 480 | -650 | -8,460 | -5,520 |
Asset Writedown & Restructuring Costs | 20,658 | 20,658 | 74,886 | 33,649 | -1,443 | 28,620 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 112 |
Loss (Gain) on Equity Investments | -1,604 | -1,623 | -1,758 | -2,623 | -3,128 | -814 |
Stock-Based Compensation | 931 | 914 | 986 | 1,033 | 1,164 | 1,927 |
Other Operating Activities | -1,565 | -2,440 | -3,573 | -16,039 | 11,532 | -9,318 |
Change in Accounts Receivable | -1,347 | -1,114 | -3,094 | 9,002 | -9,414 | -7,198 |
Change in Inventory | 1,808 | -457 | -54 | 1,913 | -12,281 | -4,872 |
Change in Accounts Payable | 219 | 2,847 | -1,693 | -2,865 | 10,159 | 4,916 |
Operating Cash Flow | 33,525 | 38,336 | 37,384 | 49,176 | 40,299 | 34,089 |
Operating Cash Flow Growth | -20.75% | 2.55% | -23.98% | 22.03% | 18.22% | 14.54% |
Capital Expenditures | -18,818 | -25,345 | -30,074 | -30,726 | -23,142 | -16,372 |
Sale of Property, Plant & Equipment | 531 | 425 | 138 | 802 | 8,484 | 1,322 |
Divestitures | - | - | - | - | - | 30,210 |
Sale (Purchase) of Intangibles | -83 | -68 | -85 | -128 | -120 | -3 |
Investment in Securities | -177 | -172 | -217 | -182 | -192 | 11,726 |
Other Investing Activities | -676 | -726 | -419 | 2,000 | -107 | -1,790 |
Investing Cash Flow | -19,223 | -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 | 9,042 | 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 | -24,906 | -20,693 | -40,349 | -95,634 | -15,069 | -84,331 |
Net Debt Issued (Repaid) | -15,864 | -16,609 | -6,966 | 1,188 | -14,953 | -58,265 |
Common Dividends Paid | -1 | -28 | -7,633 | -13,754 | -49 | -46 |
Financing Cash Flow | -15,865 | -16,637 | -14,599 | -12,566 | -15,002 | -58,311 |
Foreign Exchange Rate Adjustments | -1,646 | -26 | -633 | 2,424 | 1,759 | -2,916 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1,061 |
Net Cash Flow | -3,209 | -4,213 | -8,505 | 10,800 | 11,979 | -3,106 |
Free Cash Flow | 14,707 | 12,991 | 7,310 | 18,450 | 17,157 | 17,717 |
Free Cash Flow Growth | 12.20% | 77.72% | -60.38% | 7.54% | -3.16% | - |
Free Cash Flow Margin | 5.90% | 5.21% | 2.66% | 6.37% | 6.29% | 8.77% |
Free Cash Flow Per Share | 22.72 | 20.23 | 11.55 | 27.87 | 27.02 | 28.22 |
Cash Interest Paid | 7,998 | 7,998 | 8,638 | 7,083 | 5,478 | 6,173 |
Cash Income Tax Paid | 7,293 | 7,293 | 10,932 | 13,952 | 13,531 | 5,280 |
Levered Free Cash Flow | 4,845 | 1,037 | 585.63 | 15,911 | 22,118 | 85,309 |
Unlevered Free Cash Flow | 10,413 | 6,825 | 6,976 | 21,607 | 25,725 | 89,503 |
Change in Working Capital | 680 | 1,276 | -4,841 | 8,050 | -11,536 | -7,154 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.