SASOL LTD-SPONSORED ADR (SSL) Stock Cash Flow
NYSE:SSL - New York Stock Exchange, Inc. - US8038663006 - ADR - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 3.39B | -3.00B | -8.18B | 3.12B | -679.00M | |||
| Interest Paid | -8.89B | -8.64B | -7.08B | -5.48B | -6.17B | |||
| Taxes Paid | -8.74B | -10.93B | -13.95B | -13.53B | -5.28B | |||
| OPERATING CASH FLOW | 40.99B | 29.75B | 35.42B | 40.25B | 32.98B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.24B | -30.16B | -30.85B | -22.71B | -15.95B | |||
| Other Investing Activity | -192.00M | -498.00M | 2.62B | 7.64B | 41.04B | |||
| INVESTING CASH FLOW | -29.44B | -30.66B | -28.23B | -15.08B | 25.09B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.67B | -6.97B | 1.19B | -14.95B | -58.27B | |||
| 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 | -14.67B | -6.97B | 1.19B | -14.95B | -58.27B | |||
| Exchange Rate Effect | 495.00M | -633.00M | 2.42B | 1.76B | -2.92B | |||
| CHANGE IN CASH | -2.62B | -8.51B | 10.80B | 11.98B | -3.11B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 40.99B | 29.75B | 35.42B | 40.25B | 32.98B | |||
| Capital Expenditure | -29.24B | -30.16B | -30.85B | -22.71B | -15.95B | |||
| FREE CASH FLOW | 11.74B | -408.00M | 4.57B | 17.54B | 17.03B | |||
All data in ZAR