Sasol Ltd ADR (SSL)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,036,927 | -1,460,818 | 1,213,728 | 4,041,239 | 1,083,559 |
| Depreciation Amortization | 771,510 | 836,954 | 930,092 | 926,003 | 1,150,389 |
| Accounts receivable | -61,381 | -165,529 | 507,713 | -619,441 | -469,310 |
| Accounts payable and accrued liabilities | 156,870 | -90,576 | -161,586 | 668,462 | 320,523 |
| Other Working Capital | -80,060 | -504,452 | -217,873 | -365,387 | -757,559 |
| Other Operating Activity | 286,906 | 2,976,098 | -274,273 | -2,002,426 | 892,001 |
| Operating Cash Flow | $2,110,771 | $1,591,678 | $1,997,801 | $2,648,450 | $2,219,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,376,012 | -1,602,057 | -1,687,883 | -928,372 | -1,039,614 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,817,553 |
| Purchase Of Investment | -93,009 | -29,693 | 15,172 | -50,929 | -155,828 |
| Sale Of Investment | 52,125 | 3,692 | 8,798 | 1,711 | 10,954 |
| Purchase Sale Intangibles | -3,747 | -4,548 | -7,219 | -7,896 | -196 |
| Other Investing Activity | -9,423 | -12,092 | 71,515 | -14,476 | 2,999 |
| Investing Cash Flow | $-1,426,319 | $-1,640,150 | $-1,592,398 | $-992,067 | $1,636,064 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 199,076 | 143,969 | 100,787 | 1,842 | 587 |
| Debt Issued | 25,952 | 1,642,022 | 5,359,974 | 5,790 | 1,698,916 |
| Debt Repayment | -774,706 | -1,897,538 | -5,164,209 | -841,582 | -4,070,697 |
| Other Financing Activity | -365,478 | -261,134 | -229,549 | -149,958 | -1,427,684 |
| Financing Cash Flow | $-915,156 | $-372,681 | $67,003 | $-983,907 | $-3,798,878 |
| Exchange Rate Effect | -1,433 | -33,866 | 136,714 | 115,742 | -190,123 |
| Beginning Cash Position | 2,493,936 | 2,876,534 | 2,423,339 | 2,039,010 | 2,222,929 |
| End Cash Position | 2,261,800 | 2,421,517 | 3,032,459 | 2,827,229 | 2,020,418 |
| Net Cash Flow | $-232,136 | $-455,018 | $609,120 | $788,218 | $-202,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,110,771 | 1,591,678 | 1,997,801 | 2,648,450 | 2,219,604 |
| Capital Expenditure | -1,396,510 | -1,608,959 | -1,732,946 | -1,486,619 | -1,039,614 |
| Free Cash Flow | 714,261 | -17,281 | 264,855 | 1,161,831 | 1,179,990 |