Sasol Limited (SSL)

Sasol Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	13,905	18,819	-27,305	21,520	61,417	16,619
Depreciation & Amortization	6,508	14,002	15,644	16,491	14,073	17,644
Stock-Based Compensation	931	914	986	1,033	1,164	1,927
Other Adjustments	621	12,792	67,837	17,543	-8,980	16,078
Changes in Other Operating Activities	-9,949	-11,225	-28,833	-24,497	-29,608	-17,816
Operating Cash Flow	33,524	38,308	29,751	35,422	40,250	34,043
Operating Cash Flow Growth	-18.21%	28.76%	-16.01%	-12.00%	18.23%	14.51%
Capital Expenditures	-19,198	-25,915	-30,343	-30,119	-23,149	-18,211
Sale of Property, Plant & Equipment	383	372	129	799	8,484	43,214
Purchases of Intangible Assets	-83	-68	-85	-128	-120	-3
Purchases of Investments	-1,056	-1,055	-173	-243	-95	-124
Proceeds from Sale of Investments	957	946	69	156	26	168
Payments for Business Acquisitions	-42	-63	-113	-95	-123	-
Proceeds from Business Divestments	148	53	9	3	-549	-
Other Investing Activities	2,492	3,055	1,489	5,158	3,492	86
Investing Cash Flow	-19,223	-25,886	-30,657	-28,234	-15,077	25,093
Short-Term Debt Issued	3,433	3,613	2,691	1,787	28	9
Short-Term Debt Repaid	-3,565	-3,556	-2,183	-1,801	-15	-19,717
Net Short-Term Debt Issued (Repaid)	-132	57	508	-14	13	-19,708
Long-Term Debt Issued	5,609	471	30,692	95,035	88	26,057
Long-Term Debt Repaid	-21,341	-17,137	-38,166	-93,833	-15,054	-64,614
Net Long-Term Debt Issued (Repaid)	-15,732	-16,666	-7,474	1,202	-14,966	-38,557
Other Financing Activities	-404	-205	-217	-433	-859	-446
Financing Cash Flow	-15,864	-16,609	-6,966	1,188	-14,953	-58,265
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1,646	-26	-633	2,424	1,759	-2,916
Net Cash Flow	-3,209	-4,213	-8,505	10,800	11,979	-2,045
Free Cash Flow	14,326	12,393	-592	5,303	17,101	15,832
Free Cash Flow Growth	15.60%	-	-	-68.99%	8.02%	-
FCF Margin	5.74%	4.98%	-0.22%	1.83%	6.27%	7.84%
Free Cash Flow Per Share	22.13	19.30	-0.87	8.01	26.93	25.00
Levered Free Cash Flow	-36,095	-32,980	-94,769	-28,138	-14,681	-67,616
Unlevered Free Cash Flow	-16,011	-12,321	-80,798	-25,974	5,050	-2,851

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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