SSL — Sasol Cashflow Statement
0.000.00%
Last trade - 00:00- $5.27bn
- $10.60bn
- ZAR289.70bn
- 58
- 94
- 27
- 62
Annual cashflow statement for Sasol, fiscal year end - June 30th, ZAR millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -9,331 | -1,465 | -679 | 3,121 | -8,180 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31,899 | 28,106 | 32,982 | 40,250 | 35,422 |
| Capital Expenditures | -55,800 | -35,164 | -15,948 | -22,713 | -30,854 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -612 | -3,386 | 41,041 | 7,636 | 2,620 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56,412 | -38,550 | 25,093 | -15,077 | -28,234 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23,131 | 25,112 | -58,265 | -14,953 | 1,188 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,220 | 18,275 | -3,106 | 11,979 | 10,800 |