Sasol Limited (SSL)
USD 4.78
(-2.65%)
USD 4.78
(-2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.17 Billion | 40.29 Billion | 34.08 Billion | 29.76 Billion | 41.89 Billion | 33.58 Billion |
| Net Income | 8.79 Billion | 38.95 Billion | 9.03 Billion | -91.75 Billion | 3.38 Billion | 8.72 Billion |
| Depreciation & Amortization | 17.39 Billion | 14.07 Billion | 17.65 Billion | 22.28 Billion | 17.84 Billion | 16.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.03 Billion | 1.16 Billion | 1.92 Billion | 1.94 Billion | 1.65 Billion | 4.43 Billion |
| Change in working capital | 10.91 Billion | -21.69 Billion | -12.07 Billion | 9.82 Billion | -792 Million | -6.2 Billion |
| Other non-cash items | 11.03 Billion | 7.8 Billion | 17.55 Billion | 87.45 Billion | 19.79 Billion | 9.88 Billion |
| Investing Cash Flow | -28.23 Billion | -15.07 Billion | 25.09 Billion | -38.55 Billion | -56.41 Billion | -53.97 Billion |
| Investments in PPE | -30.72 Billion | -23.14 Billion | -16.37 Billion | -35.14 Billion | -55.78 Billion | -53.34 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.49 Billion | 8.06 Billion | 41.46 Billion | -3.4 Billion | -631 Million | -630 Million |
| Financing Cash Flow | -12.56 Billion | -15 Billion | -58.31 Billion | 25.08 Billion | 13.17 Billion | 7.16 Billion |
| Debt repayment | 1.2 Billion | -14.96 Billion | -38.55 Billion | 6.09 Billion | 23.88 Billion | 15.76 Billion |
| Dividends payments | -13.75 Billion | -49 Million | -46 Million | -31 Million | -9.95 Billion | -7.95 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14 Million | 13 Million | -19.7 Billion | 19.02 Billion | -753 Million | -650 Million |
| Accounts receivables | 9 Billion | -9.41 Billion | -7.19 Billion | 6.43 Billion | 37 Million | -2.78 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.91 Billion | -12.28 Billion | -4.87 Billion | 3.39 Billion | -829 Million | -3.41 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 42.96 Billion | 30.98 Billion | 34.09 Billion | 15.81 Billion | 17.03 Billion | 29.32 Billion |
| Cash at end of period | 53.76 Billion | 42.96 Billion | 30.98 Billion | 34.09 Billion | 15.81 Billion | 17.03 Billion |
| Capital Expenditure | -30.72 Billion | -23.14 Billion | -16.37 Billion | -35.14 Billion | -55.78 Billion | -53.34 Billion |
| Effect of forex changes on cash | 2.42 Billion | 1.75 Billion | -2.91 Billion | 3.6 Billion | 162 Million | 954 Million |
| Net cash flow / Change in cash | 10.8 Billion | 11.97 Billion | -3.1 Billion | 18.27 Billion | -1.22 Billion | -12.28 Billion |
| Free Cash Flow | 18.45 Billion | 17.15 Billion | 17.71 Billion | -5.38 Billion | -13.88 Billion | -19.76 Billion |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.58 Billion | 8.79 Billion | -5.77 Billion | 14.57 Billion | 38.95 Billion | 23.97 Billion |
| Depreciation & Amortization | 7.7 Billion | 17.39 Billion | 9.04 Billion | 8.34 Billion | 14.07 Billion | 7.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 470 Million | 1.03 Billion | 468 Million | 565 Million | 1.16 Billion | 568 Million |
| Change in working capital | -7.19 Billion | 10.91 Billion | 9.95 Billion | 958 Million | -21.69 Billion | -14.61 Billion |
| Other non-cash items | -1.62 Billion | 11.03 Billion | 22.01 Billion | -10.97 Billion | 7.8 Billion | 7.35 Billion |
| Investing Cash Flow | -16.64 Billion | -28.23 Billion | -14.16 Billion | -14.06 Billion | -15.07 Billion | -5.35 Billion |
| Investments in PPE | -15.87 Billion | -30.72 Billion | -14.4 Billion | -16.21 Billion | -23.14 Billion | -12.9 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -774 Million | 2.49 Billion | 241 Million | 2.14 Billion | 8.06 Billion | 7.55 Billion |
| Financing Cash Flow | -6.4 Billion | -12.56 Billion | -4.61 Billion | -7.95 Billion | -15 Billion | -6.97 Billion |
| Debt repayment | -580 Million | 1.2 Billion | - | 1.14 Billion | -14.96 Billion | - |
| Dividends payments | -6.34 Billion | -13.75 Billion | -4.46 Billion | -9.28 Billion | -49 Million | -21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 517 Million | -14 Million | -143 Million | 184 Million | 13 Million | -6.95 Billion |
| Accounts receivables | -3.32 Billion | 9 Billion | 4.04 Billion | 4.96 Billion | -9.41 Billion | -9.23 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -3.86 Billion | 1.91 Billion | 5.91 Billion | -4 Billion | -12.28 Billion | -5.38 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 53.92 Billion | 42.96 Billion | 35.03 Billion | 43.14 Billion | 30.98 Billion | 30.77 Billion |
| Cash at end of period | 39.27 Billion | 53.76 Billion | 53.92 Billion | 35.03 Billion | 42.96 Billion | 43.14 Billion |
| Capital Expenditure | -15.87 Billion | -30.72 Billion | -14.4 Billion | -16.21 Billion | -23.14 Billion | -12.9 Billion |
| Effect of forex changes on cash | -558 Million | 2.42 Billion | 2.01 Billion | 410 Million | 1.75 Billion | 252 Million |
| Net cash flow / Change in cash | -14.65 Billion | 10.8 Billion | 18.89 Billion | -8.1 Billion | 11.97 Billion | 12.36 Billion |
| Free Cash Flow | -6.92 Billion | 18.45 Billion | 21.29 Billion | -2.73 Billion | 17.15 Billion | 11.5 Billion |
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