Sasol Ltd ADR (SSL)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 269,750 | 1,036,927 | 531,941 | -1,460,818 | 850,395 |
| Depreciation Amortization | 380,067 | 771,510 | 394,841 | 836,954 | 408,617 |
| Accounts receivable | 111,369 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -274,889 | N/A | N/A | N/A | N/A |
| Other Working Capital | -613,959 | -80,060 | -232,965 | -504,452 | -411,447 |
| Other Operating Activity | 656,416 | 382,394 | 78,343 | 2,719,994 | -708,565 |
| Operating Cash Flow | $528,754 | $2,110,771 | $772,160 | $1,591,678 | $139,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -489,684 | -1,376,012 | -832,703 | -1,602,057 | -843,453 |
| Purchase Of Investment | -16,761 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,635 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,694 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6,774 | -50,307 | -27,900 | -38,093 | -45,337 |
| Investing Cash Flow | $-511,584 | $-1,426,319 | $-860,603 | $-1,640,150 | $-888,790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,981 | N/A | N/A | N/A | N/A |
| Debt Issued | 314,776 | N/A | N/A | N/A | N/A |
| Debt Repayment | -624,121 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -200,604 | -915,156 | -433,287 | -372,681 | -3,364 |
| Financing Cash Flow | $-409,968 | $-915,156 | $-433,287 | $-372,681 | $-3,364 |
| Exchange Rate Effect | -61,320 | -1,433 | 31,806 | -33,866 | -29,797 |
| Beginning Cash Position | 2,397,262 | 2,493,936 | 2,525,620 | 2,876,534 | 2,871,158 |
| End Cash Position | 1,943,143 | 2,261,800 | 2,035,696 | 2,421,517 | 2,088,207 |
| Net Cash Flow | $-454,118 | $-232,136 | $-489,924 | $-455,018 | $-782,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 528,754 | 2,110,771 | 772,160 | 1,591,678 | 139,000 |
| Capital Expenditure | -494,414 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 34,339 | 2,110,771 | 772,160 | 1,591,678 | 139,000 |