Sasol Limited
SASOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,167 | $4,600 | -$53,855 | $9,584 |
| Dep. & Amort. | $6,926 | $7,076 | $7,992 | $7,701 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $470 |
| Change in WC | $4,432 | -$3,156 | $2,864 | -$7,190 |
| Other Non-Cash | $10,955 | $5,541 | $71,575 | -$1,621 |
| Operating Cash Flow | $24,480 | $14,061 | $28,576 | $8,944 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,626 | -$15,357 | -$14,506 | -$15,870 |
| Net Acquisitions | $302 | $70 | $2 | $127 |
| Inv. Purchases | -$1,007 | -$111 | -$109 | -$177 |
| Inv. Sales/Matur. | $929 | $17 | $35 | $34 |
| Other Inv. Act. | -$61 | -$42 | $565 | -$774 |
| Investing Cash Flow | -$10,463 | -$15,423 | -$14,013 | -$16,644 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,317 | -$6,215 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$27 | -$1,292 | -$6,341 |
| Other Fin. Act. | -$1,536 | -$1,746 | -$7,039 | -$63 |
| Financing Cash Flow | -$8,854 | -$7,988 | -$8,331 | -$6,404 |
| Forex Effect | -$829 | $683 | $0 | -$558 |
| Net Chg. in Cash | $4,334 | -$8,667 | $6,112 | -$14,655 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,716 | $45,383 | $39,271 | $53,926 |
| End Cash | $41,050 | $36,716 | $45,383 | $39,271 |
| Free Cash Flow | $13,908 | -$1,282 | $14,070 | -$6,926 |