Sasol Ltd ADR (SSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2003 | 12-2002 | 06-2002 | 06-2001 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,057,000 | N/A | 0 | 0 | 0 |
| Depreciation Amortization | 650,000 | N/A | 0 | 0 | 0 |
| Other Working Capital | -106,000 | N/A | 0 | 0 | 0 |
| Other Operating Activity | 88,000 | 0 | 0 | 1,143,000 | 757,000 |
| Operating Cash Flow | $1,689,000 | $N/A | $0 | $1,143,000 | $757,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,275,000 | N/A | 0 | -440,000 | -281,000 |
| Net Acquisitions | -73,000 | N/A | 0 | -1,018,000 | -404,000 |
| Other Investing Activity | -307,000 | 0 | 0 | -124,000 | -8,000 |
| Investing Cash Flow | $-1,655,000 | $N/A | $0 | $-1,582,000 | $-693,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -408,000 | N/A | 0 | -3,000 | -2,000 |
| Other Financing Activity | 682,000 | 0 | 0 | 670,000 | -106,000 |
| Financing Cash Flow | $274,000 | $N/A | $0 | $667,000 | $-108,000 |
| Exchange Rate Effect | -32,000 | N/A | 0 | 0 | 0 |
| Beginning Cash Position | 186,000 | N/A | 0 | 66,000 | 119,000 |
| End Cash Position | 462,000 | N/A | 0 | 294,000 | 75,000 |
| Net Cash Flow | $276,000 | $N/A | $0 | $228,000 | $-44,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,689,000 | N/A | 0 | 1,143,000 | 757,000 |
| Free Cash Flow | 1,689,000 | 0 | 0 | 1,143,000 | 757,000 |