Sasol Limited (SSL)
NYSE: SSL · Real-Time Price · USD
9.35
+0.39 (4.35%)
At close: Mar 9, 2026, 4:00 PM EDT
9.50
+0.15 (1.60%)
After-hours: Mar 9, 2026, 7:47 PM EDT
Sasol Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 2,408 | 6,767 | -44,271 | 8,799 | 38,956 | 9,032 | Upgrade
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| Depreciation & Amortization | 13,426 | 14,300 | 15,692 | 17,390 | 14,073 | 17,650 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,376 | -1,311 | 480 | -650 | -8,460 | -5,520 | Upgrade
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| Asset Writedown & Restructuring Costs | 22,288 | 20,658 | 74,886 | 33,649 | -1,443 | 28,620 | Upgrade
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| Loss (Gain) From Sale of Investments | 462 | - | - | - | - | 112 | Upgrade
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| Loss (Gain) on Equity Investments | -1,181 | -1,623 | -1,758 | -2,623 | -3,128 | -814 | Upgrade
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| Stock-Based Compensation | 931 | 914 | 986 | 1,033 | 1,164 | 1,927 | Upgrade
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| Other Operating Activities | -3,709 | -2,440 | -3,573 | -16,039 | 11,532 | -9,318 | Upgrade
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| Change in Accounts Receivable | -1,347 | -1,114 | -3,094 | 9,002 | -9,414 | -7,198 | Upgrade
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| Change in Inventory | 1,808 | -457 | -54 | 1,913 | -12,281 | -4,872 | Upgrade
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| Change in Accounts Payable | 219 | 2,847 | -1,693 | -2,865 | 10,159 | 4,916 | Upgrade
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| Operating Cash Flow | 33,525 | 38,336 | 37,384 | 49,176 | 40,299 | 34,089 | Upgrade
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| Operating Cash Flow Growth | -20.75% | 2.55% | -23.98% | 22.03% | 18.22% | 14.54% | Upgrade
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| Capital Expenditures | -18,818 | -25,345 | -30,074 | -30,726 | -23,142 | -16,372 | Upgrade
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| Sale of Property, Plant & Equipment | 531 | 425 | 138 | 802 | 8,484 | 1,322 | Upgrade
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| Divestitures | - | - | - | - | - | 30,210 | Upgrade
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| Sale (Purchase) of Intangibles | -83 | -68 | -85 | -128 | -120 | -3 | Upgrade
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| Investment in Securities | -177 | -172 | -217 | -182 | -192 | 11,726 | Upgrade
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| Other Investing Activities | -676 | -726 | -419 | 2,000 | -107 | -1,790 | Upgrade
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| Investing Cash Flow | -19,223 | -25,886 | -30,657 | -28,234 | -15,077 | 25,093 | Upgrade
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| Short-Term Debt Issued | - | 3,613 | 2,691 | 1,787 | 28 | 9 | Upgrade
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| Long-Term Debt Issued | - | 471 | 30,692 | 95,035 | 88 | 26,057 | Upgrade
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| Total Debt Issued | 9,042 | 4,084 | 33,383 | 96,822 | 116 | 26,066 | Upgrade
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| Short-Term Debt Repaid | - | -3,556 | -2,183 | -1,801 | -15 | -19,717 | Upgrade
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| Long-Term Debt Repaid | - | -17,137 | -38,166 | -93,833 | -15,054 | -64,614 | Upgrade
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| Total Debt Repaid | -24,906 | -20,693 | -40,349 | -95,634 | -15,069 | -84,331 | Upgrade
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| Net Debt Issued (Repaid) | -15,864 | -16,609 | -6,966 | 1,188 | -14,953 | -58,265 | Upgrade
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| Common Dividends Paid | -1 | -28 | -7,633 | -13,754 | -49 | -46 | Upgrade
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| Financing Cash Flow | -15,865 | -16,637 | -14,599 | -12,566 | -15,002 | -58,311 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,646 | -26 | -633 | 2,424 | 1,759 | -2,916 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1,061 | Upgrade
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| Net Cash Flow | -3,209 | -4,213 | -8,505 | 10,800 | 11,979 | -3,106 | Upgrade
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| Free Cash Flow | 14,707 | 12,991 | 7,310 | 18,450 | 17,157 | 17,717 | Upgrade
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| Free Cash Flow Growth | 12.20% | 77.72% | -60.38% | 7.54% | -3.16% | - | Upgrade
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| Free Cash Flow Margin | 5.90% | 5.21% | 2.66% | 6.37% | 6.29% | 8.77% | Upgrade
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| Free Cash Flow Per Share | 22.72 | 20.23 | 11.55 | 27.87 | 27.02 | 28.22 | Upgrade
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| Cash Interest Paid | 7,298 | 7,998 | 8,638 | 7,083 | 5,478 | 6,173 | Upgrade
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| Cash Income Tax Paid | 5,760 | 7,293 | 10,932 | 13,952 | 13,531 | 5,280 | Upgrade
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| Levered Free Cash Flow | 4,705 | 1,037 | 585.63 | 15,911 | 22,118 | 85,309 | Upgrade
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| Unlevered Free Cash Flow | 10,315 | 6,825 | 6,976 | 21,607 | 25,725 | 89,503 | Upgrade
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| Change in Working Capital | 680 | 1,276 | -4,841 | 8,050 | -11,536 | -7,154 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.