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Sasol Limited (SSL)

NYSE - NYSE Delayed Price. Currency in USD
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22.27+0.49 (+2.25%)
At close: 04:00PM EDT
22.27 +0.02 (+0.09%)
After hours: 04:05PM EDT
Annual

Cash flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
9,519,000
9,032,000
-91,109,000
4,298,000
Depreciation & amortisation
22,575,000
17,644,000
22,575,000
17,968,000
Stock-based compensation
1,946,000
1,927,000
1,946,000
1,659,000
Change in working capital
5,838,000
-7,154,000
5,838,000
2,410,000
Accounts receivable
6,431,000
-7,198,000
6,431,000
37,000
Inventory
3,397,000
-4,872,000
3,397,000
-829,000
Accounts payable
-
4,916,000
-3,990,000
3,202,000
Other working capital
26,798,000
18,095,000
-5,434,000
-23,857,000
Other non-cash items
27,108,000
18,528,000
118,396,000
20,603,000
Net cash provided by operating activities
42,746,000
34,043,000
29,730,000
31,943,000
Cash flows from investing activities
Investments in property, plant and equipment
-35,164,000
-15,948,000
-35,164,000
-55,800,000
Acquisitions, net
-
0
-796,000
-
Purchases of investments
-111,000
-124,000
-121,000
-222,000
Sales/maturities of investments
483,000
168,000
483,000
142,000
Other investing activities
-2,837,000
-2,217,000
-7,237,000
-1,165,000
Net cash used for investing activities
-8,975,000
25,093,000
-38,550,000
-56,412,000
Cash flows from financing activities
Debt repayment
-55,536,000
-84,331,000
-31,373,000
-71,730,000
Net cash used provided by (used for) financing activities
-29,184,000
-58,265,000
25,112,000
23,131,000
Net change in cash
3,721,000
-2,045,000
19,899,000
-1,176,000
Cash at beginning of period
27,608,000
34,094,000
15,819,000
17,039,000
Cash at end of period
32,195,000
30,988,000
34,094,000
15,819,000
Free cash flow
Operating cash flow
42,746,000
34,043,000
29,730,000
31,943,000
Capital expenditure
-35,164,000
-15,948,000
-35,164,000
-55,800,000
Free cash flow
26,798,000
18,095,000
-5,434,000
-23,857,000