Sasol Limited (SSL)
NYSE: SSL · Real-Time Price · USD
5.47
+0.05 (0.92%)
Nov 21, 2024, 4:00 PM EST - Market closed
Sasol Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -44,271 | -44,271 | 8,799 | 38,956 | 9,032 | -91,754 | Upgrade
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| Depreciation & Amortization | 15,692 | 15,692 | 17,390 | 14,073 | 17,650 | 22,284 | Upgrade
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| Loss (Gain) From Sale of Assets | 480 | 480 | -650 | -8,460 | -5,520 | -715 | Upgrade
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| Asset Writedown & Restructuring Costs | 74,886 | 74,886 | 33,649 | -1,443 | 28,620 | 112,736 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 112 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,758 | -1,758 | -2,623 | -3,128 | -814 | 347 | Upgrade
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| Stock-Based Compensation | 986 | 986 | 1,033 | 1,164 | 1,927 | 1,946 | Upgrade
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| Other Operating Activities | -3,573 | -3,573 | -16,039 | 11,532 | -9,318 | -20,111 | Upgrade
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| Change in Accounts Receivable | -3,094 | -3,094 | 9,002 | -9,414 | -7,198 | 6,431 | Upgrade
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| Change in Inventory | -54 | -54 | 1,913 | -12,281 | -4,872 | 3,397 | Upgrade
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| Change in Accounts Payable | -1,693 | -1,693 | -2,865 | 10,159 | 4,916 | -3,990 | Upgrade
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| Operating Cash Flow | 37,384 | 37,384 | 49,176 | 40,299 | 34,089 | 29,761 | Upgrade
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| Operating Cash Flow Growth | -23.98% | -23.98% | 22.03% | 18.22% | 14.54% | -28.96% | Upgrade
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| Capital Expenditures | -30,074 | -30,074 | -30,726 | -23,142 | -16,372 | -35,145 | Upgrade
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| Sale of Property, Plant & Equipment | 138 | 138 | 802 | 8,484 | 1,322 | 678 | Upgrade
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| Divestitures | - | - | - | - | 30,210 | 1,226 | Upgrade
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| Sale (Purchase) of Intangibles | -85 | -85 | -128 | -120 | -3 | -19 | Upgrade
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| Investment in Securities | -217 | -217 | -182 | -192 | 11,726 | 1,947 | Upgrade
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| Other Investing Activities | -419 | -419 | 2,000 | -107 | -1,790 | -7,237 | Upgrade
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| Investing Cash Flow | -30,657 | -30,657 | -28,234 | -15,077 | 25,093 | -38,550 | Upgrade
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| Short-Term Debt Issued | 2,691 | 2,691 | 1,787 | 28 | 9 | 19,998 | Upgrade
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| Long-Term Debt Issued | 30,692 | 30,692 | 95,035 | 88 | 26,057 | 36,487 | Upgrade
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| Total Debt Issued | 33,383 | 33,383 | 96,822 | 116 | 26,066 | 56,485 | Upgrade
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| Short-Term Debt Repaid | -2,183 | -2,183 | -1,801 | -15 | -19,717 | -977 | Upgrade
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| Long-Term Debt Repaid | -38,166 | -38,166 | -93,833 | -15,054 | -64,614 | -30,396 | Upgrade
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| Total Debt Repaid | -40,349 | -40,349 | -95,634 | -15,069 | -84,331 | -31,373 | Upgrade
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| Net Debt Issued (Repaid) | -6,966 | -6,966 | 1,188 | -14,953 | -58,265 | 25,112 | Upgrade
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| Common Dividends Paid | -7,633 | -7,633 | -13,754 | -49 | -46 | -31 | Upgrade
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| Financing Cash Flow | -14,599 | -14,599 | -12,566 | -15,002 | -58,311 | 25,081 | Upgrade
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| Foreign Exchange Rate Adjustments | -633 | -633 | 2,424 | 1,759 | -2,916 | 3,607 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1,061 | -1,624 | Upgrade
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| Net Cash Flow | -8,505 | -8,505 | 10,800 | 11,979 | -3,106 | 18,275 | Upgrade
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| Free Cash Flow | 7,310 | 7,310 | 18,450 | 17,157 | 17,717 | -5,384 | Upgrade
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| Free Cash Flow Growth | -60.38% | -60.38% | 7.54% | -3.16% | - | - | Upgrade
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| Free Cash Flow Margin | 2.66% | 2.66% | 6.37% | 6.29% | 8.77% | -2.83% | Upgrade
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| Free Cash Flow Per Share | 11.55 | 11.55 | 27.87 | 27.02 | 28.22 | -8.71 | Upgrade
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| Cash Interest Paid | 8,638 | 8,638 | 7,083 | 5,478 | 6,173 | 7,154 | Upgrade
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| Cash Income Tax Paid | 10,932 | 10,932 | 13,952 | 13,531 | 5,280 | 5,659 | Upgrade
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| Levered Free Cash Flow | 526.63 | 526.63 | 15,911 | 22,118 | 85,309 | -85,180 | Upgrade
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| Unlevered Free Cash Flow | 6,917 | 6,917 | 21,607 | 25,725 | 89,503 | -80,585 | Upgrade
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| Change in Net Working Capital | 7,518 | 7,518 | -477 | -2,251 | -70,276 | 77,974 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.