SSL — Sasol Cashflow Statement
0.000.00%
Last trade - 00:00- $2.28bn
- $7.54bn
- ZAR275.11bn
- 59
- 96
- 11
- 56
Annual cashflow statement for Sasol, fiscal year end - June 30th, ZAR millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -1,465 | -679 | 3,121 | -8,180 | -3,000 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28,106 | 32,982 | 40,250 | 35,422 | 29,751 |
| Capital Expenditures | -35,164 | -15,948 | -22,713 | -30,854 | -30,159 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,386 | 41,041 | 7,636 | 2,620 | -498 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38,550 | 25,093 | -15,077 | -28,234 | -30,657 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25,112 | -58,265 | -14,953 | 1,188 | -6,966 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18,275 | -3,106 | 11,979 | 10,800 | -8,505 |