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Sasol Ltd (SSL)

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7.08 -0.10    -1.32%
24/04 - Closed. Currency in USD ( Disclaimer )
After Hours
7.00
-0.08
-1.13%
0:48:21 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,115,878
  • Bid/Ask: 6.95 / 7.25
  • Day's Range: 6.90 - 7.11
Sasol ADR 7.08 -0.10 -1.32%

SSL Cash Flow Statement

 
Featured here, the Cash Flow Statement for Sasol Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 4792 4792 -2889 -2889
Cash From Operating Activities 4472 4472 17850 17850
Depreciation/Depletion 3850.5 3850.5 4213.5 4213.5
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -318 -318 11045 11045
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 2670.5 2670.5 2934 2934
Cash Interest Paid 1636.5 1636.5 2171.5 2171.5
Changes in Working Capital -3852.5 -3852.5 5173 5173
Cash From Investing Activities -8322 -8322 -7083 -7083
Capital Expenditures -7935 -7935 -7203.5 -7203.5
Other Investing Cash Flow Items, Total -387 -387 120.5 120.5
Cash From Financing Activities -3202 -3202 -2305 -2305
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -3170.5 -3170.5 -2233.5 -2233.5
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -31.5 -31.5 -71.5 -71.5
Foreign Exchange Effects - - -1685.5 -1685.5
Net Change in Cash -7331 -7331 9469 9469
Beginning Cash Balance 46602 46602 44457 44457
Ending Cash Balance 39271 39271 53926 53926
Free Cash Flow 621.38 -12584.62 4080.62 17473.62
Free Cash Flow Growth 104.94 -408.4 -76.65 322.66
Free Cash Flow Yield -2.98 -2.12 7.21 7.01
* In Millions of ZAR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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