Sasol Limited
SASOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | -$27 | $9 | $39 |
| Dep. & Amort. | $14 | $16 | $17 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $1 | -$5 | $11 | -$22 |
| Other Non-Cash | $3 | $53 | $11 | $8 |
| Operating Cash Flow | $38 | $38 | $49 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$30 | -$31 | -$23 |
| Net Acquisitions | $0 | $0 | $1 | $8 |
| Inv. Purchases | -$1 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$0 | $2 | $8 |
| Investing Cash Flow | -$26 | -$31 | -$28 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$4 | $3 | -$15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$14 | -$0 |
| Other Fin. Act. | $0 | -$11 | -$3 | $0 |
| Financing Cash Flow | -$17 | -$15 | -$13 | -$15 |
| Forex Effect | -$0 | -$1 | $2 | $2 |
| Net Chg. in Cash | -$4 | -$9 | $11 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $54 | $43 | $31 |
| End Cash | $41 | $45 | $54 | $43 |
| Free Cash Flow | $13 | $7 | $18 | $17 |