Sasol Limited
SASOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,167,000 | $4,600,000 | -$53,855,000 | $9,584,000 |
| Dep. & Amort. | $6,926,000 | $7,076,000 | $7,992,000 | $7,701,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $470,000 |
| Change in WC | $4,432,000 | -$3,156,000 | $2,864,000 | -$7,190,000 |
| Other Non-Cash | $10,955,000 | $5,541,000 | $71,575,000 | -$1,621,000 |
| Operating Cash Flow | $24,480,000 | $14,061,000 | $28,576,000 | $8,944,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,626,000 | -$15,357,000 | -$14,506,000 | -$15,870,000 |
| Net Acquisitions | $302,000 | $70,000 | $2,000 | $127,000 |
| Inv. Purchases | -$1,007,000 | -$111,000 | -$109,000 | -$177,000 |
| Inv. Sales/Matur. | $929,000 | $17,000 | $35,000 | $34,000 |
| Other Inv. Act. | -$61,000 | -$42,000 | $565,000 | -$774,000 |
| Investing Cash Flow | -$10,463,000 | -$15,423,000 | -$14,013,000 | -$16,644,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,317,000 | -$6,215,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,000 | -$27,000 | -$1,292,000 | -$6,341,000 |
| Other Fin. Act. | -$1,536,000 | -$1,746,000 | -$7,039,000 | -$63,000 |
| Financing Cash Flow | -$8,854,000 | -$7,988,000 | -$8,331,000 | -$6,404,000 |
| Forex Effect | -$829,000 | $683,000 | $0 | -$558,000 |
| Net Chg. in Cash | $4,334,000 | -$8,667,000 | $6,112,000 | -$14,655,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,716,000 | $45,383,000 | $39,271,000 | $53,926,000 |
| End Cash | $41,050,000 | $36,716,000 | $45,383,000 | $39,271,000 |
| Free Cash Flow | $13,908,000 | -$1,282,000 | $14,070,000 | -$6,926,000 |