Sasol Limited (SOL.JO)
ZAc 6310.0
(4.87%)
ZAc 6310.0
(4.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.6 Billion | 49.17 Billion | 40.29 Billion | 34.08 Billion | 29.76 Billion | 41.89 Billion |
| Net Income | -44.27 Billion | 8.79 Billion | 38.95 Billion | 9.03 Billion | -91.75 Billion | 3.38 Billion |
| Depreciation & Amortization | 15.64 Billion | 17.39 Billion | 14.07 Billion | 17.65 Billion | 22.28 Billion | 17.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 986 Million | 1.03 Billion | 1.16 Billion | 1.92 Billion | 1.94 Billion | 1.65 Billion |
| Change in working capital | -4.84 Billion | 10.91 Billion | -21.69 Billion | -12.07 Billion | 9.82 Billion | -792 Million |
| Other non-cash items | 107.19 Billion | 11.03 Billion | 7.8 Billion | 17.55 Billion | 87.45 Billion | 19.79 Billion |
| Investing Cash Flow | -30.65 Billion | -28.23 Billion | -15.07 Billion | 25.09 Billion | -38.55 Billion | -56.41 Billion |
| Investments in PPE | -30.42 Billion | -30.72 Billion | -23.14 Billion | -16.37 Billion | -35.14 Billion | -55.78 Billion |
| Acquisitions | 129 Million | 1.4 Billion | 8.48 Billion | 43.21 Billion | 4.28 Billion | 567 Million |
| Investment purchases | -286 Million | -338 Million | -218 Million | -124 Million | -917 Million | -222 Million |
| Sales/Maturities of investments | 69 Million | 156 Million | 26 Million | 168 Million | 483 Million | 208 Million |
| Other Investing Activities | -141 Million | 2.49 Billion | 8.06 Billion | 41.46 Billion | -3.4 Billion | -631 Million |
| Financing Cash Flow | -14.81 Billion | -12.56 Billion | -15 Billion | -58.31 Billion | 25.08 Billion | 13.17 Billion |
| Debt repayment | -4.26 Billion | -1.2 Billion | -14.96 Billion | -38.55 Billion | -6.09 Billion | -23.88 Billion |
| Dividends payments | -7.63 Billion | -13.75 Billion | -49 Million | -46 Million | -31 Million | -9.95 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -217 Million | -14 Million | 13 Million | -19.7 Billion | 19.02 Billion | -753 Million |
| Accounts receivables | -3.09 Billion | 9 Billion | -9.41 Billion | -7.19 Billion | 6.43 Billion | 37 Million |
| Accounts payables | -1.69 Billion | -2.86 Billion | 10.15 Billion | 4.91 Billion | -3.99 Billion | 3.2 Billion |
| Inventory | -54 Million | 1.91 Billion | -12.28 Billion | -4.87 Billion | 3.39 Billion | -829 Million |
| Other working capital | - | - | - | - | - | 1.28 Billion |
| Cash at beginning of period | 53.92 Billion | 42.96 Billion | 30.98 Billion | 34.09 Billion | 15.81 Billion | 17.03 Billion |
| Cash at end of period | 45.38 Billion | 53.76 Billion | 42.96 Billion | 30.98 Billion | 34.09 Billion | 15.81 Billion |
| Capital Expenditure | -30.42 Billion | -30.72 Billion | -23.14 Billion | -16.37 Billion | -35.14 Billion | -55.78 Billion |
| Effect of forex changes on cash | -633 Million | 2.42 Billion | 1.75 Billion | -2.91 Billion | 3.6 Billion | 162 Million |
| Net cash flow / Change in cash | -8.54 Billion | 10.8 Billion | 11.97 Billion | -3.1 Billion | 18.27 Billion | -1.22 Billion |
| Free Cash Flow | 7.17 Billion | 18.45 Billion | 17.15 Billion | 17.71 Billion | -5.38 Billion | -13.88 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -53.85 Billion | -44.27 Billion | 9.58 Billion | -5.77 Billion | 8.79 Billion | 14.57 Billion |
| Depreciation & Amortization | 7.99 Billion | 15.64 Billion | 7.7 Billion | 9.04 Billion | 17.39 Billion | 8.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 986 Million | 470 Million | 468 Million | 1.03 Billion | 565 Million |
| Change in working capital | 2.86 Billion | -4.84 Billion | -7.19 Billion | 9.95 Billion | 10.91 Billion | 958 Million |
| Other non-cash items | 84.69 Billion | 107.19 Billion | -1.62 Billion | 22.01 Billion | 11.03 Billion | -10.97 Billion |
| Investing Cash Flow | -14.01 Billion | -30.65 Billion | -16.64 Billion | -14.16 Billion | -28.23 Billion | -14.06 Billion |
| Investments in PPE | -14.5 Billion | -30.42 Billion | -15.87 Billion | -14.4 Billion | -30.72 Billion | -16.21 Billion |
| Acquisitions | 2 Million | 129 Million | 127 Million | 1.07 Billion | 1.4 Billion | 335 Million |
| Investment purchases | -109 Million | -286 Million | -177 Million | -284 Million | -338 Million | -54 Million |
| Sales/Maturities of investments | 35 Million | 69 Million | 34 Million | 156 Million | 156 Million | - |
| Other Investing Activities | 565 Million | -141 Million | -774 Million | 241 Million | 2.49 Billion | 2.14 Billion |
| Financing Cash Flow | -8.33 Billion | -14.81 Billion | -6.4 Billion | -4.61 Billion | -12.56 Billion | -7.95 Billion |
| Debt repayment | -5.61 Billion | -4.26 Billion | -580 Million | -931 Million | -1.2 Billion | -1.14 Billion |
| Dividends payments | -1.29 Billion | -7.63 Billion | -6.34 Billion | -4.46 Billion | -13.75 Billion | -9.28 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -136 Million | -217 Million | 517 Million | -143 Million | -14 Million | 184 Million |
| Accounts receivables | 231 Million | -3.09 Billion | -3.32 Billion | 4.04 Billion | 9 Billion | 4.96 Billion |
| Accounts payables | -1.17 Billion | -1.69 Billion | -515 Million | - | -2.86 Billion | - |
| Inventory | 3.81 Billion | -54 Million | -3.86 Billion | 5.91 Billion | 1.91 Billion | -4 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 39.27 Billion | 53.92 Billion | 53.92 Billion | 35.03 Billion | 42.96 Billion | 43.14 Billion |
| Cash at end of period | 45.38 Billion | 45.38 Billion | 39.27 Billion | 53.92 Billion | 53.76 Billion | 35.03 Billion |
| Capital Expenditure | -14.5 Billion | -30.42 Billion | -15.87 Billion | -14.4 Billion | -30.72 Billion | -16.21 Billion |
| Effect of forex changes on cash | - | -633 Million | -558 Million | 2.01 Billion | 2.42 Billion | 410 Million |
| Net cash flow / Change in cash | 6.11 Billion | -8.54 Billion | -14.65 Billion | 18.89 Billion | 10.8 Billion | -8.1 Billion |
| Free Cash Flow | 14.07 Billion | 7.17 Billion | -6.92 Billion | 21.29 Billion | 18.45 Billion | -2.73 Billion |
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