S

Sasol Ltd
JSE:SOL

Watchlist Manager
Sasol Ltd
JSE:SOL
Watchlist
Price: 9 791 Zac 1.2% Market Closed
Market Cap: 61.5B Zac
Have any thoughts about
Sasol Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Sasol Ltd

Rotate your device to view
Cash Flow Statement
Currency: ZAR
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(3 963)
(3 907)
(3 753)
(3 700)
(5 389)
(7 214)
(7 251)
(8 406)
(9 572)
(10 557)
(10 252)
(7 338)
(6 040)
(5 495)
(6 691)
(9 616)
(10 760)
(10 342)
(10 367)
(12 226)
(13 647)
(11 772)
(10 057)
(10 523)
(9 329)
(7 144)
(6 352)
(7 412)
(7 041)
(4 310)
(3 946)
(5 908)
(5 659)
(3 933)
(5 280)
(7 307)
(13 531)
(18 013)
(13 952)
(11 209)
(10 932)
Cash Interest Paid
(1 384)
(1 376)
(1 523)
(1 482)
(1 745)
(1 781)
(1 816)
(2 027)
(2 405)
(2 625)
(2 168)
(1 824)
(1 781)
(1 748)
(898)
(463)
(666)
(733)
(523)
(368)
(499)
(434)
(2 097)
(2 862)
(3 249)
(3 881)
(3 612)
(3 889)
(4 797)
(5 427)
(6 222)
(6 727)
(7 154)
(7 347)
(6 173)
(5 290)
(5 478)
(5 909)
(7 083)
(7 616)
(8 638)
Change in Working Capital
(2 515)
(3 997)
(2 687)
(3 115)
(3 688)
(3 995)
(3 059)
(4 069)
(5 581)
(6 926)
(4 929)
(3 529)
(3 988)
(4 944)
(5 234)
(6 691)
(8 451)
(9 703)
(4 724)
(3 386)
(7 388)
(7 624)
(8 693)
(8 800)
(8 160)
(6 873)
(5 625)
(3 899)
(4 685)
(5 678)
(9 331)
(5 599)
(1 465)
(1 698)
(679)
830
3 121
(4 504)
(8 180)
(5 339)
(3 000)
Cash from Operating Activities
7 289
N/A
6 745
-7%
10 939
+62%
15 025
+37%
13 713
-9%
12 896
-6%
16 306
+26%
14 467
-11%
17 182
+19%
31 329
+82%
30 838
-2%
13 877
-55%
15 529
+12%
21 055
+36%
25 816
+23%
29 434
+14%
28 024
-5%
25 900
-8%
36 292
+40%
42 599
+17%
43 915
+3%
51 475
+17%
40 936
-20%
32 314
-21%
33 935
+5%
26 931
-21%
28 480
+6%
26 043
-9%
26 354
+1%
38 220
+45%
31 899
-17%
28 029
-12%
28 106
+0%
21 519
-23%
32 982
+53%
41 927
+27%
40 250
-4%
28 704
-29%
35 422
+23%
33 836
-4%
29 751
-12%
Investing Cash Flow
Capital Expenditures
(11 418)
(12 684)
(12 616)
(13 025)
(13 296)
(13 156)
(12 045)
(10 572)
(10 855)
(13 230)
(15 672)
(15 293)
(16 108)
(18 752)
(20 665)
(25 988)
(29 160)
(28 970)
(30 414)
(35 960)
(38 779)
(40 228)
(45 106)
(57 320)
(70 409)
(67 098)
(60 343)
(57 829)
(53 384)
(56 083)
(55 800)
(46 809)
(35 164)
(21 231)
(15 948)
(18 674)
(22 713)
(28 797)
(30 854)
(30 457)
(30 159)
Other Items
390
1 127
299
324
1 013
2 631
1 500
387
11
2 865
3 154
(914)
(596)
(5)
(3 800)
(3 987)
1 544
1 641
(419)
2 004
966
(841)
3 021
3 983
(625)
(1 585)
3 666
60
(595)
1 158
(612)
(1 852)
(3 386)
30 959
41 041
9 699
7 636
9 373
2 620
(353)
(498)
Cash from Investing Activities
(11 028)
N/A
(11 557)
-5%
(12 317)
-7%
(12 701)
-3%
(12 283)
+3%
(10 525)
+14%
(10 545)
0%
(10 185)
+3%
(10 844)
-6%
(10 365)
+4%
(12 518)
-21%
(16 207)
-29%
(16 704)
-3%
(18 757)
-12%
(24 465)
-30%
(29 975)
-23%
(27 616)
+8%
(27 329)
+1%
(30 833)
-13%
(33 956)
-10%
(37 813)
-11%
(41 069)
-9%
(42 085)
-2%
(53 337)
-27%
(71 034)
-33%
(68 683)
+3%
(56 677)
+17%
(57 769)
-2%
(53 979)
+7%
(54 925)
-2%
(56 412)
-3%
(48 661)
+14%
(38 550)
+21%
9 728
N/A
25 093
+158%
(8 975)
N/A
(15 077)
-68%
(19 424)
-29%
(28 234)
-45%
(30 810)
-9%
(30 657)
+0%
Financing Cash Flow
Net Issuance of Common Stock
76
178
311
440
431
333
(3 337)
(10 535)
(6 913)
100
40
175
204
342
430
399
325
335
727
720
373
227
144
124
54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 770
3 146
2 021
(3 349)
(1 633)
504
852
3 503
(1 132)
(1 665)
(1 056)
(2 566)
(2 596)
(2 767)
250
383
(971)
12 474
8 049
(6 479)
905
8 162
13 286
23 067
30 420
13 840
9 536
22 559
15 112
16 314
23 131
16 214
25 112
(19 241)
(58 265)
(29 184)
(14 953)
(5 623)
1 188
(206)
(6 966)
Other
38
11
(64)
(50)
(75)
(254)
(408)
(574)
(370)
(143)
(177)
(237)
(309)
(378)
(392)
(394)
(383)
(316)
(260)
(305)
(369)
(340)
(365)
(909)
(1 296)
(1 110)
(989)
222
(725)
(1 724)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1 884
N/A
4 766
+153%
2 268
-52%
(2 959)
N/A
(1 277)
+57%
583
N/A
(2 893)
N/A
(7 606)
-163%
(8 415)
-11%
(1 708)
+80%
(1 193)
+30%
(2 628)
-120%
(2 701)
-3%
(2 803)
-4%
288
N/A
388
+35%
(1 029)
N/A
12 493
N/A
8 516
-32%
(6 064)
N/A
909
N/A
8 049
+785%
13 065
+62%
22 282
+71%
29 178
+31%
12 730
-56%
8 547
-33%
21 792
+155%
14 387
-34%
14 590
+1%
23 131
+59%
17 586
-24%
25 112
+43%
(19 241)
N/A
(58 265)
-203%
(29 184)
+50%
(14 953)
+49%
(5 623)
+62%
1 188
N/A
(206)
N/A
(6 966)
-3 282%
Change in Cash
Effect of Foreign Exchange Rates
(251)
(289)
(175)
(151)
(133)
(31)
(24)
(45)
324
604
(870)
(1 145)
(124)
(467)
(421)
937
649
(113)
583
788
455
1 599
3 095
10 782
7 069
(4 378)
(3 207)
(1 301)
954
1 558
162
(54)
3 607
2 932
(2 916)
(866)
1 759
662
2 424
1 456
(633)
Net Change in Cash
(2 106)
N/A
(335)
+84%
715
N/A
(786)
N/A
20
N/A
2 923
+14 515%
2 844
-3%
(3 369)
N/A
(1 753)
+48%
19 860
N/A
16 257
-18%
(6 103)
N/A
(4 000)
+34%
(972)
+76%
1 218
N/A
784
-36%
28
-96%
10 951
+39 011%
14 558
+33%
3 367
-77%
7 466
+122%
20 054
+169%
15 011
-25%
12 041
-20%
(852)
N/A
(33 400)
-3 820%
(22 857)
+32%
(11 235)
+51%
(12 284)
-9%
(557)
+95%
(1 220)
-119%
(3 100)
-154%
18 275
N/A
14 938
-18%
(3 106)
N/A
2 902
N/A
11 979
+313%
4 319
-64%
10 800
+150%
4 276
-60%
(8 505)
N/A
Free Cash Flow
Free Cash Flow
(4 129)
N/A
(5 939)
-44%
(1 677)
+72%
2 000
N/A
417
-79%
(260)
N/A
4 261
N/A
3 895
-9%
6 327
+62%
18 099
+186%
15 166
-16%
(1 416)
N/A
(579)
+59%
2 303
N/A
5 151
+124%
3 446
-33%
(1 136)
N/A
(3 070)
-170%
5 878
N/A
6 639
+13%
5 136
-23%
11 247
+119%
(4 170)
N/A
(25 006)
-500%
(36 474)
-46%
(40 167)
-10%
(31 863)
+21%
(31 786)
+0%
(27 030)
+15%
(17 863)
+34%
(23 901)
-34%
(18 780)
+21%
(7 058)
+62%
288
N/A
17 034
+5 815%
23 253
+37%
17 537
-25%
(93)
N/A
4 568
N/A
3 379
-26%
(408)
N/A

See Also

Discover More