SASOL LTD-SPONSORED ADR (SSL) Stock Cash Flow
NYSE:SSL • US8038663006
Current stock price
12.16 USD
-0.96 (-7.32%)
At close:
11.9644 USD
-0.2 (-1.61%)
After Hours:
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 4.81B | 5.80B | -3.00B | -8.18B | 3.12B | |||
| Interest Paid | -7.30B | -8.00B | -8.64B | -7.08B | -5.48B | |||
| Taxes Paid | -5.76B | -7.29B | -10.93B | -13.95B | -13.53B | |||
| OPERATING CASH FLOW | 33.52B | 38.31B | 29.75B | 35.42B | 40.25B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.90B | -25.41B | -30.16B | -30.85B | -22.71B | |||
| Other Investing Activity | -322.00M | -473.00M | -498.00M | 2.62B | 7.64B | |||
| INVESTING CASH FLOW | -19.22B | -25.89B | -30.66B | -28.23B | -15.08B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.86B | -16.61B | -6.97B | 1.19B | -14.95B | |||
| 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 | -15.86B | -16.61B | -6.97B | 1.19B | -14.95B | |||
| Exchange Rate Effect | -1.65B | -26.00M | -633.00M | 2.42B | 1.76B | |||
| CHANGE IN CASH | -3.21B | -4.21B | -8.51B | 10.80B | 11.98B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.52B | 38.31B | 29.75B | 35.42B | 40.25B | |||
| Capital Expenditure | -18.90B | -25.41B | -30.16B | -30.85B | -22.71B | |||
| FREE CASH FLOW | 14.62B | 12.89B | -408.00M | 4.57B | 17.54B | |||
All data in ZAR