SASOL LTD-SPONSORED ADR (SSL)
US8038663006 - ADR
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -5.34B | -8.18B | 3.12B | -679.00M | -1.47B | |||
| Interest Paid | -7.62B | -7.08B | -5.48B | -6.17B | -7.15B | |||
| Taxes Paid | -11.21B | -13.95B | -13.53B | -5.28B | -5.66B | |||
| OPERATING CASH FLOW | 33.84B | 35.42B | 40.25B | 32.98B | 28.11B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.46B | -30.85B | -22.71B | -15.95B | -35.16B | |||
| Other Investing Activity | -353.00M | 2.62B | 7.64B | 41.04B | -3.39B | |||
| INVESTING CASH FLOW | -30.81B | -28.23B | -15.08B | 25.09B | -38.55B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -206.00M | 1.19B | -14.95B | -58.27B | 25.11B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -206.00M | 1.19B | -14.95B | -58.27B | 25.11B | |||
| Exchange Rate Effect | 1.46B | 2.42B | 1.76B | -2.92B | 3.61B | |||
| CHANGE IN CASH | 4.28B | 10.80B | 11.98B | -3.11B | 18.27B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.84B | 35.42B | 40.25B | 32.98B | 28.11B | |||
| Capital Expenditure | -30.46B | -30.85B | -22.71B | -15.95B | -35.16B | |||
| FREE CASH FLOW | 3.38B | 4.57B | 17.54B | 17.03B | -7.06B | |||
All data in ZAR