Sasol (SSL)
(Delayed Data from NYSE)
$6.86 USD
-0.21 (-2.97%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $6.86 0.00 (0.00%) 4:30 PM ET
4-Sell of 5 4
A Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Sasol Ltd falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,213.73 | 4,041.24 | 1,083.56 | -7,150.33 | 683.64 |
Depreciation/Amortization & Depletion | 930.09 | 926.00 | 1,150.39 | 1,453.83 | 1,266.74 |
Net Change from Assets/Liabilities | -217.87 | -365.39 | -757.56 | 829.79 | 273.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 71.85 | -1,953.41 | 743.21 | 6,781.32 | 28.41 |
Net Cash From Operating Activities | 1,997.80 | 2,648.45 | 2,219.60 | 1,914.61 | 2,251.98 |
Property & Equipment | -1,687.88 | -928.37 | -1,039.61 | -2,263.34 | -3,932.56 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 2,817.55 | 275.95 | 0.00 |
Investments | 23.97 | -49.22 | -144.87 | -464.00 | -66.83 |
Other Investing Activities | 71.52 | -14.48 | 3.00 | -31.23 | 22.35 |
Net Cash from Investing Activities | -1,592.40 | -992.07 | 1,636.06 | -2,482.62 | -3,977.05 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 195.76 | -835.79 | -2,371.78 | 524.99 | 1,683.82 |
Increase (Decrease) Short-Term Debt | -128.76 | -148.12 | -1,427.10 | 1,092.22 | -53.09 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 67.00 | -983.91 | -3,798.88 | 1,617.21 | 1,630.74 |
Effect of Exchange Rate Changes | 136.71 | 115.74 | -259.30 | 127.71 | 8.32 |
Net Change In Cash & Equivalents | 609.12 | 788.22 | -202.51 | 1,176.91 | -86.01 |
Cash at Beginning of Period | 2,423.34 | 2,039.01 | 2,222.93 | 1,018.74 | 1,201.25 |
Cash at End of Period | 3,032.46 | 2,827.23 | 2,020.42 | 2,195.65 | 1,115.24 |
Diluted Net EPS | 0.73 | 4.04 | 0.94 | -9.43 | 0.49 |
Fiscal Year End for Sasol Ltd falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 1,213.73 | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | 930.09 | NA |
Net Change from Assets/Liabilities | NA | NA | NA | -217.87 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | NA |
Other Operating Activities | NA | NA | NA | 71.85 | NA |
Net Cash From Operating Activities | NA | NA | NA | 1,997.80 | NA |
Property & Equipment | NA | NA | NA | -1,687.88 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | NA |
Investments | NA | NA | NA | 23.97 | NA |
Other Investing Activities | NA | NA | NA | 71.52 | NA |
Net Cash from Investing Activities | NA | NA | NA | -1,592.40 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 0.00 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | 195.77 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -128.76 | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | 0.00 | NA |
Other Financing Activities | NA | NA | NA | 0.00 | NA |
Net Cash from Financing Activities | NA | NA | NA | 67.00 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | 136.71 | NA |
Net Change In Cash & Equivalents | NA | NA | NA | 609.12 | NA |
Cash at Beginning of Period | NA | NA | NA | 2,423.34 | NA |
Cash at End of Period | NA | NA | NA | 3,032.46 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |