Sasol Limited (SASOF)
USD 4.95
(0.0%)
USD 4.95
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.75 Billion | 35.42 Billion | 40.25 Billion | 34.04 Billion | 29.73 Billion | 31.94 Billion |
| Net Income | -27.3 Billion | 21.52 Billion | 61.41 Billion | 16.61 Billion | -111.03 Billion | 9.69 Billion |
| Depreciation & Amortization | 15.64 Billion | 16.49 Billion | 14.07 Billion | 17.64 Billion | 22.57 Billion | 17.96 Billion |
| Deferred income taxes | - | -34.12 Billion | -20.85 Billion | -13.52 Billion | -7.99 Billion | -20.39 Billion |
| 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 | 8.05 Billion | -11.53 Billion | -7.15 Billion | 5.83 Billion | 2.41 Billion |
| Other non-cash items | 69 Billion | 22.44 Billion | -4.01 Billion | 18.52 Billion | 118.39 Billion | 20.6 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 | -30.15 Billion | -30.85 Billion | -22.71 Billion | -15.94 Billion | -35.16 Billion | -55.8 Billion |
| Acquisitions | 16 Million | 704 Million | 8.36 Billion | 43.21 Billion | 3.48 Billion | 633 Million |
| Investment purchases | -173 Million | -243 Million | -95 Million | -124 Million | -121 Million | -222 Million |
| Sales/Maturities of investments | 69 Million | 156 Million | 26 Million | 168 Million | 483 Million | 142 Million |
| Other Investing Activities | -410 Million | 2 Billion | -656 Million | -2.21 Billion | -7.23 Billion | -1.16 Billion |
| Financing Cash Flow | -6.96 Billion | 1.18 Billion | -14.95 Billion | -58.26 Billion | 25.11 Billion | 23.13 Billion |
| Debt repayment | -6.96 Billion | -95.63 Billion | -15.06 Billion | -84.33 Billion | -31.37 Billion | -71.73 Billion |
| Dividends payments | - | -13.75 Billion | -49 Million | -46 Million | -31 Million | -9.95 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 96.82 Billion | 116 Million | 26.06 Billion | 56.48 Billion | 94.86 Billion |
| 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 | 53.76 Billion | 42.96 Billion | 30.98 Billion | 34.09 Billion | 15.81 Billion | 17.03 Billion |
| Cash at end of period | 45.26 Billion | 53.76 Billion | 42.96 Billion | 30.98 Billion | 34.09 Billion | 15.81 Billion |
| Capital Expenditure | -30.15 Billion | -30.85 Billion | -22.71 Billion | -15.94 Billion | -35.16 Billion | -55.8 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 | -8.5 Billion | 10.8 Billion | 11.97 Billion | -3.1 Billion | 18.27 Billion | -1.22 Billion |
| Free Cash Flow | -408 Million | 4.56 Billion | 17.53 Billion | 18.09 Billion | -5.43 Billion | -23.85 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.94 Billion | -27.3 Billion | 523.28 Million | -305.65 Million | 21.52 Billion | 854.21 Million |
| Depreciation & Amortization | 436.36 Million | 15.64 Billion | 417.79 Million | 445.78 Million | 16.49 Billion | 472.55 Million |
| Deferred income taxes | - | - | - | - | -34.12 Billion | - |
| Stock-based compensation | - | 986 Million | - | - | 1.03 Billion | - |
| Change in working capital | 156.37 Million | -4.84 Billion | -420.69 Million | - | 8.05 Billion | - |
| Other non-cash items | 4.62 Billion | 69 Billion | 1.22 Billion | 2.64 Billion | 22.44 Billion | 430.24 Million |
| Investing Cash Flow | -765.1 Million | -30.65 Billion | -908.76 Million | -749.38 Million | -28.23 Billion | -824.38 Million |
| Investments in PPE | -792.02 Million | -30.15 Billion | -869.34 Million | -807.67 Million | -30.85 Billion | -913.33 Million |
| Acquisitions | 109.2 Thousand | 16 Million | 6.93 Million | 56.65 Million | 704 Million | 19.63 Million |
| Investment purchases | -5.95 Million | -173 Million | -9.66 Million | -15.02 Million | -243 Million | -3.16 Million |
| Sales/Maturities of investments | 1.91 Million | 69 Million | 1.85 Million | 8.25 Million | 156 Million | - |
| Other Investing Activities | 30.84 Million | -410 Million | -38.54 Million | 8.41 Million | 2 Billion | 72.48 Million |
| Financing Cash Flow | -454.87 Million | -6.96 Billion | -354.08 Million | -246.72 Million | 1.18 Billion | -488.43 Million |
| Debt repayment | -306.52 Million | -6.96 Billion | -73.49 Million | -49.24 Million | -95.63 Billion | -148.02 Million |
| Dividends payments | -70.54 Million | - | -346.21 Million | -236.3 Million | -13.75 Billion | -544.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.42 Million | - | -4.42 Million | -2.85 Million | 96.82 Billion | -22.2 Million |
| Accounts receivables | 12.61 Million | -3.09 Billion | -181.54 Million | - | 9 Billion | - |
| Accounts payables | -64.31 Million | -1.69 Billion | -28.11 Million | - | -2.86 Billion | - |
| Inventory | 208.08 Million | -54 Million | -211.02 Million | - | 1.91 Billion | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.14 Billion | 53.76 Billion | 2.85 Billion | 2.05 Billion | 42.96 Billion | 2.63 Billion |
| Cash at end of period | 2.47 Billion | 45.26 Billion | 2.14 Billion | 2.85 Billion | 53.76 Billion | 2.05 Billion |
| Capital Expenditure | -792.02 Million | -30.15 Billion | -869.34 Million | -807.67 Million | -30.85 Billion | -913.33 Million |
| Effect of forex changes on cash | - | -633 Million | 61.58 Million | -95.46 Million | 2.42 Billion | -77.75 Million |
| Net cash flow / Change in cash | 333.71 Million | -8.5 Billion | -708.48 Million | 799.81 Million | 10.8 Billion | -578.66 Million |
| Free Cash Flow | 768.22 Million | -408 Million | -376.57 Million | 1.08 Billion | 4.56 Billion | -101.43 Million |
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