Sasol Ltd ADR (SSL)
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Fiscal Year End Date: 06/30
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,213,728 | N/A | 4,041,239 | N/A | 1,083,559 |
| Depreciation Amortization | 930,092 | N/A | 926,003 | N/A | 1,150,389 |
| Other Working Capital | -217,873 | N/A | -365,387 | N/A | -757,559 |
| Other Operating Activity | 71,854 | 237,935 | -1,953,405 | 1,029,054 | 743,215 |
| Operating Cash Flow | $1,997,801 | $237,935 | $2,648,450 | $1,029,054 | $2,219,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,687,883 | -907,891 | -928,372 | -664,252 | -1,039,614 |
| Net Acquisitions | 0 | N/A | 0 | N/A | 2,817,553 |
| Other Investing Activity | 95,485 | 108,829 | -63,695 | 33,359 | -141,875 |
| Investing Cash Flow | $-1,592,398 | $-799,062 | $-992,067 | $-630,893 | $1,636,064 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 67,003 | 75,601 | -983,907 | -519,135 | -3,798,878 |
| Financing Cash Flow | $67,003 | $75,601 | $-983,907 | $-519,135 | $-3,798,878 |
| Exchange Rate Effect | 136,714 | 23,288 | 115,742 | 89,951 | -259,300 |
| Beginning Cash Position | 2,423,339 | 2,440,526 | 2,039,010 | 2,011,121 | 2,222,929 |
| End Cash Position | 3,032,459 | 1,978,287 | 2,827,229 | 1,980,099 | 2,020,418 |
| Net Cash Flow | $609,120 | $-462,238 | $788,218 | $-31,022 | $-202,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,997,801 | 237,935 | 2,648,450 | 1,029,054 | 2,219,604 |
| Free Cash Flow | 1,997,801 | 237,935 | 2,648,450 | 1,029,054 | 2,219,604 |