Sasol Limited
SSL · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,819 | -$44,271 | $8,799 | $38,956 |
| Dep. & Amort. | $14,002 | $15,644 | $17,390 | $14,073 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $914 | $986 | $1,033 | $1,164 |
| Change in WC | $1,276 | -$3,148 | $10,915 | -$21,695 |
| Other Non-Cash | $3,297 | $68,173 | $11,039 | $7,801 |
| Operating Cash Flow | $38,308 | $37,384 | $49,176 | $40,299 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,345 | -$30,074 | -$30,726 | -$23,142 |
| Net Acquisitions | $309 | $0 | $0 | $0 |
| Inv. Purchases | -$1,055 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $946 | $0 | $0 | $0 |
| Other Inv. Act. | -$741 | -$583 | $2,492 | $8,065 |
| Investing Cash Flow | -$25,886 | -$30,657 | -$28,234 | -$15,077 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,609 | -$7,474 | -$14,966 | -$38,557 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$7,633 | -$13,754 | -$49 |
| Other Fin. Act. | $0 | $508 | -$36 | -$19,705 |
| Financing Cash Flow | -$16,609 | -$14,599 | -$12,566 | -$15,002 |
| Forex Effect | -$26 | -$633 | $2,424 | $1,759 |
| Net Chg. in Cash | -$4,213 | -$8,505 | $10,800 | $11,979 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,262 | $53,767 | $42,967 | $30,988 |
| End Cash | $41,049 | $45,262 | $53,767 | $42,967 |
| Free Cash Flow | $12,895 | $7,310 | $18,450 | $17,157 |