Sasol Limited
SASOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,819,000 | -$27,305,000 | $8,799,000 | $38,956,000 |
| Dep. & Amort. | $14,002,000 | $15,644,000 | $17,390,000 | $14,073,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $914,000 | $986,000 | $1,033,000 | $1,164,000 |
| Change in WC | $1,276,000 | -$4,841,000 | $10,915,000 | -$21,695,000 |
| Other Non-Cash | $3,297,000 | $53,117,000 | $11,039,000 | $7,801,000 |
| Operating Cash Flow | $38,308,000 | $37,601,000 | $49,176,000 | $40,299,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,345,000 | -$30,428,000 | -$30,726,000 | -$23,142,000 |
| Net Acquisitions | $309,000 | $129,000 | $1,406,000 | $8,484,000 |
| Inv. Purchases | -$1,055,000 | -$173,000 | -$338,000 | -$218,000 |
| Inv. Sales/Matur. | $946,000 | $69,000 | $156,000 | $26,000 |
| Other Inv. Act. | -$741,000 | -$254,000 | $2,492,000 | $8,065,000 |
| Investing Cash Flow | -$25,886,000 | -$30,657,000 | -$28,234,000 | -$15,077,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,609,000 | -$4,268,000 | $3,457,000 | -$14,953,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$13,754,000 | -$49,000 |
| Other Fin. Act. | $0 | -$10,548,000 | -$2,702,000 | $0 |
| Financing Cash Flow | -$16,609,000 | -$14,816,000 | -$12,566,000 | -$15,002,000 |
| Forex Effect | -$26,000 | -$633,000 | $2,424,000 | $1,759,000 |
| Net Chg. in Cash | -$4,213,000 | -$8,543,000 | $10,800,000 | $11,979,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,262,000 | $53,926,000 | $42,967,000 | $30,988,000 |
| End Cash | $41,049,000 | $45,383,000 | $53,767,000 | $42,967,000 |
| Free Cash Flow | $12,895,000 | $7,173,000 | $18,450,000 | $17,157,000 |