Sasol Ltd ADR (SSL)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,036,927 | 531,941 | -1,460,818 | 850,395 | 1,213,728 |
| Depreciation Amortization | 771,510 | 394,841 | 836,954 | 408,617 | 930,092 |
| Accounts receivable | N/A | 119,412 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -116,008 | N/A | N/A | N/A |
| Other Working Capital | -80,060 | -232,965 | -504,452 | -411,447 | -217,873 |
| Other Operating Activity | 382,394 | 74,939 | 2,719,994 | -708,565 | 71,854 |
| Operating Cash Flow | $2,110,771 | $772,160 | $1,591,678 | $139,000 | $1,997,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,376,012 | -832,703 | -1,602,057 | -843,453 | -1,687,883 |
| Purchase Of Investment | N/A | -25,724 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 949 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -781 | N/A | N/A | N/A |
| Other Investing Activity | -50,307 | -3,125 | -38,093 | -45,337 | 95,485 |
| Investing Cash Flow | $-1,426,319 | $-860,603 | $-1,640,150 | $-888,790 | $-1,592,398 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 105,574 | N/A | N/A | N/A |
| Debt Issued | N/A | 14,062 | N/A | N/A | N/A |
| Debt Repayment | N/A | -369,675 | N/A | N/A | N/A |
| Other Financing Activity | -915,156 | -183,247 | -372,681 | -3,364 | 67,003 |
| Financing Cash Flow | $-915,156 | $-433,287 | $-372,681 | $-3,364 | $67,003 |
| Exchange Rate Effect | -1,433 | 31,806 | -33,866 | -29,797 | 136,714 |
| Beginning Cash Position | 2,493,936 | 2,525,620 | 2,876,534 | 2,871,158 | 2,423,339 |
| End Cash Position | 2,261,800 | 2,035,696 | 2,421,517 | 2,088,207 | 3,032,459 |
| Net Cash Flow | $-232,136 | $-489,924 | $-455,018 | $-782,951 | $609,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,110,771 | 772,160 | 1,591,678 | 139,000 | 1,997,801 |
| Capital Expenditure | N/A | -836,609 | N/A | N/A | N/A |
| Free Cash Flow | 2,110,771 | -64,449 | 1,591,678 | 139,000 | 1,997,801 |