Sasol Ltd ADR (SSL)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,897,499 | 4,025,708 | 4,615,341 | 0 | 0 |
| Depreciation Amortization | 1,188,469 | 1,305,646 | 1,366,608 | 0 | 0 |
| Accounts receivable | 137,795 | 83,656 | -361,475 | N/A | N/A |
| Accounts payable and accrued liabilities | -55,451 | 77,377 | 293,429 | N/A | N/A |
| Other Working Capital | 476,456 | -207,014 | -261,734 | 0 | 0 |
| Other Operating Activity | -2,058,774 | -1,037,387 | -1,284,589 | 3,372,000 | 3,699,430 |
| Operating Cash Flow | $3,585,994 | $4,247,985 | $4,367,579 | $3,372,000 | $3,699,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,903,018 | -3,720,356 | -3,596,235 | -3,503,000 | -2,942,660 |
| Net Acquisitions | 64,649 | 181,608 | 19,653 | 0 | 3,150 |
| Purchase Of Investment | 180,806 | -138,331 | -141,659 | N/A | N/A |
| Sale Of Investment | 23,126 | 22,894 | 31,581 | N/A | N/A |
| Purchase Sale Intangibles | -6,920 | -7,825 | -8,747 | N/A | N/A |
| Other Investing Activity | -52,210 | 1,449 | 45,895 | 180,000 | -566,320 |
| Investing Cash Flow | $-3,686,646 | $-3,652,736 | $-3,640,766 | $-3,323,000 | $-3,505,830 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 235,294 | 226,624 | 232,766 | N/A | N/A |
| Debt Issued | 1,273,967 | 315,206 | 1,304,696 | N/A | N/A |
| Debt Repayment | -145,679 | -213,196 | -381,355 | N/A | N/A |
| Common Stock Issued | 12,614 | 36,032 | 82,587 | N/A | N/A |
| Dividend Paid | -31,974 | -35,935 | -40,669 | 0 | -60,040 |
| Other Financing Activity | -199,728 | -240,920 | -204,139 | -124,000 | 101,310 |
| Financing Cash Flow | $1,144,494 | $87,809 | $993,886 | $-124,000 | $41,270 |
| Exchange Rate Effect | 271,122 | 43,953 | 143,931 | 78,000 | -60,320 |
| Beginning Cash Position | 3,330,640 | 2,951,613 | 2,026,397 | 2,143,000 | 2,377,630 |
| End Cash Position | 4,645,603 | 3,672,829 | 3,631,338 | 2,146,000 | 2,552,170 |
| Net Cash Flow | $1,314,964 | $721,216 | $1,604,940 | $3,000 | $174,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,585,994 | 4,247,985 | 4,367,579 | 3,372,000 | 3,699,430 |
| Capital Expenditure | -3,944,365 | -3,738,227 | -3,659,170 | N/A | N/A |
| Free Cash Flow | -358,371 | 509,758 | 708,409 | 3,372,000 | 3,699,430 |