SSL — Sasol Cashflow Statement
0.000.00%
Last trade - 00:00- $9.57bn
- $13.91bn
- ZAR272.12bn
Annual cashflow statement for Sasol, fiscal year end - June 30th, ZAR millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 3,121 | -8,180 | -3,000 | 5,796 | 3,197 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40,250 | 35,422 | 29,751 | 38,308 | 32,480 |
| Capital Expenditures | -22,713 | -30,854 | -30,159 | -25,413 | -20,872 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7,636 | 2,620 | -498 | -473 | -816 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,077 | -28,234 | -30,657 | -25,886 | -21,688 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,953 | 1,188 | -6,966 | -16,609 | -7,292 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,979 | 10,800 | -8,505 | -4,213 | 2,137 |