Sasol Ltd ADR (SSL)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,150,332 | 683,639 | 1,386,041 | 2,333,488 | 1,684,610 |
| Depreciation Amortization | 1,453,830 | 1,266,744 | 1,282,792 | 1,192,614 | 1,137,506 |
| Accounts receivable | 414,156 | 2,609 | -217,821 | -25,466 | 212,114 |
| Accounts payable and accrued liabilities | -256,956 | 225,741 | 190,642 | 102,525 | -129,270 |
| Other Working Capital | 829,794 | 273,188 | -124,179 | -385,443 | 161,032 |
| Other Operating Activity | 6,624,120 | -199,939 | -459,228 | -1,121,590 | -707,510 |
| Operating Cash Flow | $1,914,612 | $2,251,981 | $2,058,247 | $2,096,128 | $2,358,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,263,338 | -3,932,561 | -4,166,557 | -4,436,755 | -5,123,957 |
| Net Acquisitions | 275,954 | N/A | -2,812 | N/A | 39,546 |
| Purchase Of Investment | -495,107 | -76,845 | -218,290 | 220,138 | 172,360 |
| Sale Of Investment | 31,105 | 10,011 | 8,903 | 2,061 | 11,885 |
| Purchase Sale Intangibles | -1,224 | -1,340 | -2,734 | -4,490 | -1,529 |
| Other Investing Activity | -31,234 | 22,349 | 162,995 | 43,130 | -36,696 |
| Investing Cash Flow | $-2,482,620 | $-3,977,046 | $-4,215,760 | $-4,171,427 | $-4,936,863 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,287,871 | 68,879 | 152,842 | 296,829 | 201,620 |
| Debt Issued | 2,349,763 | 6,618,822 | 1,949,454 | 682,787 | 2,363,556 |
| Debt Repayment | -1,824,774 | -4,935,000 | -718,442 | -173,990 | -216,840 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,753 |
| Dividend Paid | N/A | N/A | -56,623 | -72,790 | -90,072 |
| Other Financing Activity | -195,647 | -121,966 | -203,606 | -103,776 | -234,146 |
| Financing Cash Flow | $1,617,213 | $1,630,735 | $1,123,625 | $629,059 | $2,027,871 |
| Exchange Rate Effect | 232,291 | 11,421 | 74,507 | -236,035 | 491,296 |
| Beginning Cash Position | 1,018,744 | 1,201,250 | 2,290,126 | 3,840,448 | 3,685,724 |
| End Cash Position | 2,195,654 | 1,115,240 | 1,330,746 | 2,158,173 | 3,626,510 |
| Net Cash Flow | $1,176,910 | $-86,010 | $-959,380 | $-1,682,275 | $-59,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,914,612 | 2,251,981 | 2,058,247 | 2,096,128 | 2,358,482 |
| Capital Expenditure | -2,263,338 | -3,932,561 | -4,166,557 | -4,436,755 | -5,123,957 |
| Free Cash Flow | -348,726 | -1,680,580 | -2,108,310 | -2,340,627 | -2,765,475 |