S
Sasol Ltd
JSE:SOL
Sasol Ltd
JSE:SOL
Price:
13 803 Zac
0.68%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Sasol Ltd
Sasol Ltd
Currency: ZAR
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(3 204)
|
(3 963)
|
(3 907)
|
(3 753)
|
(3 700)
|
(5 389)
|
(7 214)
|
(7 251)
|
(8 406)
|
(9 572)
|
(10 557)
|
(10 252)
|
(7 338)
|
(6 040)
|
(5 495)
|
(6 691)
|
(9 616)
|
(10 760)
|
(10 342)
|
(10 367)
|
(12 226)
|
(13 647)
|
(11 772)
|
(10 057)
|
(10 523)
|
(9 329)
|
(7 144)
|
(6 352)
|
(7 412)
|
(7 041)
|
(4 310)
|
(3 946)
|
(5 908)
|
(5 659)
|
(3 933)
|
(5 280)
|
(7 307)
|
(13 531)
|
(18 013)
|
(13 952)
|
(11 209)
|
|
| Cash Interest Paid |
(1 494)
|
(1 384)
|
(1 376)
|
(1 523)
|
(1 482)
|
(1 745)
|
(1 781)
|
(1 816)
|
(2 027)
|
(2 405)
|
(2 625)
|
(2 168)
|
(1 824)
|
(1 781)
|
(1 748)
|
(898)
|
(463)
|
(666)
|
(733)
|
(523)
|
(368)
|
(499)
|
(434)
|
(2 097)
|
(2 862)
|
(3 249)
|
(3 881)
|
(3 612)
|
(3 889)
|
(4 797)
|
(5 427)
|
(6 222)
|
(6 727)
|
(7 154)
|
(7 347)
|
(6 173)
|
(5 290)
|
(5 478)
|
(5 909)
|
(7 083)
|
(7 616)
|
|
| Change in Working Capital |
(10 462)
|
(2 515)
|
(3 997)
|
(2 687)
|
(3 115)
|
(3 688)
|
(3 995)
|
(3 059)
|
(4 069)
|
(5 581)
|
(6 926)
|
(4 929)
|
(3 529)
|
(3 988)
|
(4 944)
|
(5 234)
|
(6 691)
|
(8 451)
|
(9 703)
|
(4 724)
|
(3 386)
|
(7 388)
|
(7 624)
|
(8 693)
|
(8 800)
|
(8 160)
|
(6 873)
|
(5 625)
|
(3 899)
|
(4 685)
|
(5 678)
|
(9 331)
|
(5 599)
|
(1 465)
|
(1 698)
|
(679)
|
830
|
3 121
|
(4 504)
|
(8 180)
|
(5 339)
|
|
| Cash from Operating Activities |
7 766
N/A
|
7 289
-6%
|
6 745
-7%
|
10 939
+62%
|
15 025
+37%
|
13 713
-9%
|
12 896
-6%
|
16 306
+26%
|
14 467
-11%
|
17 182
+19%
|
31 329
+82%
|
30 838
-2%
|
13 877
-55%
|
15 529
+12%
|
21 055
+36%
|
25 816
+23%
|
29 434
+14%
|
28 024
-5%
|
25 900
-8%
|
36 292
+40%
|
42 599
+17%
|
43 915
+3%
|
51 475
+17%
|
40 936
-20%
|
32 314
-21%
|
33 935
+5%
|
26 931
-21%
|
28 480
+6%
|
26 043
-9%
|
26 354
+1%
|
38 220
+45%
|
31 899
-17%
|
28 029
-12%
|
28 106
+0%
|
21 519
-23%
|
32 982
+53%
|
41 927
+27%
|
40 250
-4%
|
28 704
-29%
|
35 422
+23%
|
33 836
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15 483)
|
(11 418)
|
(12 684)
|
(12 616)
|
(13 025)
|
(13 296)
|
(13 156)
|
(12 045)
|
(10 572)
|
(10 855)
|
(13 230)
|
(15 672)
|
(15 293)
|
(16 108)
|
(18 752)
|
(20 665)
|
(25 988)
|
(29 160)
|
(28 970)
|
(30 414)
|
(35 960)
|
(38 779)
|
(40 228)
|
(45 106)
|
(57 320)
|
(70 409)
|
(67 098)
|
(60 343)
|
(57 829)
|
(53 384)
|
(56 083)
|
(55 800)
|
(46 809)
|
(35 164)
|
(21 231)
|
(15 948)
|
(18 674)
|
(22 713)
|
(28 797)
|
(30 854)
|
(30 457)
|
|
| Other Items |
5 894
|
390
|
1 127
|
299
|
324
|
1 013
|
2 631
|
1 500
|
387
|
11
|
2 865
|
3 154
|
(914)
|
(596)
|
(5)
|
(3 800)
|
(3 987)
|
1 544
|
1 641
|
(419)
|
2 004
|
966
|
(841)
|
3 021
|
3 983
|
(625)
|
(1 585)
|
3 666
|
60
|
(595)
|
1 158
|
(612)
|
(1 852)
|
(3 386)
|
30 959
|
41 041
|
9 699
|
7 636
|
9 373
|
2 620
|
(353)
|
|
| Cash from Investing Activities |
(9 589)
N/A
|
(11 028)
-15%
|
(11 557)
-5%
|
(12 317)
-7%
|
(12 701)
-3%
|
(12 283)
+3%
|
(10 525)
+14%
|
(10 545)
0%
|
(10 185)
+3%
|
(10 844)
-6%
|
(10 365)
+4%
|
(12 518)
-21%
|
(16 207)
-29%
|
(16 704)
-3%
|
(18 757)
-12%
|
(24 465)
-30%
|
(29 975)
-23%
|
(27 616)
+8%
|
(27 329)
+1%
|
(30 833)
-13%
|
(33 956)
-10%
|
(37 813)
-11%
|
(41 069)
-9%
|
(42 085)
-2%
|
(53 337)
-27%
|
(71 034)
-33%
|
(68 683)
+3%
|
(56 677)
+17%
|
(57 769)
-2%
|
(53 979)
+7%
|
(54 925)
-2%
|
(56 412)
-3%
|
(48 661)
+14%
|
(38 550)
+21%
|
9 728
N/A
|
25 093
+158%
|
(8 975)
N/A
|
(15 077)
-68%
|
(19 424)
-29%
|
(28 234)
-45%
|
(30 810)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(81)
|
76
|
178
|
311
|
440
|
431
|
333
|
(3 337)
|
(10 535)
|
(6 913)
|
100
|
40
|
175
|
204
|
342
|
430
|
399
|
325
|
335
|
727
|
720
|
373
|
227
|
144
|
124
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5 087
|
1 770
|
3 146
|
2 021
|
(3 349)
|
(1 633)
|
504
|
852
|
3 503
|
(1 132)
|
(1 665)
|
(1 056)
|
(2 566)
|
(2 596)
|
(2 767)
|
250
|
383
|
(971)
|
12 474
|
8 049
|
(6 479)
|
905
|
8 162
|
13 286
|
23 067
|
30 420
|
13 840
|
9 536
|
22 559
|
15 112
|
16 314
|
23 131
|
16 214
|
25 112
|
(19 241)
|
(58 265)
|
(29 184)
|
(14 953)
|
(5 623)
|
1 188
|
(206)
|
|
| Cash Paid for Dividends |
(1 431)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3 720)
|
38
|
11
|
(64)
|
(50)
|
(75)
|
(254)
|
(408)
|
(574)
|
(370)
|
(143)
|
(177)
|
(237)
|
(309)
|
(378)
|
(392)
|
(394)
|
(383)
|
(316)
|
(260)
|
(305)
|
(369)
|
(340)
|
(365)
|
(909)
|
(1 296)
|
(1 110)
|
(989)
|
222
|
(725)
|
(1 724)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 379
N/A
|
1 884
+37%
|
4 766
+153%
|
2 268
-52%
|
(2 959)
N/A
|
(1 277)
+57%
|
583
N/A
|
(2 893)
N/A
|
(7 606)
-163%
|
(8 415)
-11%
|
(1 708)
+80%
|
(1 193)
+30%
|
(2 628)
-120%
|
(2 701)
-3%
|
(2 803)
-4%
|
288
N/A
|
388
+35%
|
(1 029)
N/A
|
12 493
N/A
|
8 516
-32%
|
(6 064)
N/A
|
909
N/A
|
8 049
+785%
|
13 065
+62%
|
22 282
+71%
|
29 178
+31%
|
12 730
-56%
|
8 547
-33%
|
21 792
+155%
|
14 387
-34%
|
14 590
+1%
|
23 131
+59%
|
17 586
-24%
|
25 112
+43%
|
(19 241)
N/A
|
(58 265)
-203%
|
(29 184)
+50%
|
(14 953)
+49%
|
(5 623)
+62%
|
1 188
N/A
|
(206)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
81
|
(251)
|
(289)
|
(175)
|
(151)
|
(133)
|
(31)
|
(24)
|
(45)
|
324
|
604
|
(870)
|
(1 145)
|
(124)
|
(467)
|
(421)
|
937
|
649
|
(113)
|
583
|
788
|
455
|
1 599
|
3 095
|
10 782
|
7 069
|
(4 378)
|
(3 207)
|
(1 301)
|
954
|
1 558
|
162
|
(54)
|
3 607
|
2 932
|
(2 916)
|
(866)
|
1 759
|
662
|
2 424
|
1 456
|
|
| Net Change in Cash |
(363)
N/A
|
(2 106)
-480%
|
(335)
+84%
|
715
N/A
|
(786)
N/A
|
20
N/A
|
2 923
+14 515%
|
2 844
-3%
|
(3 369)
N/A
|
(1 753)
+48%
|
19 860
N/A
|
16 257
-18%
|
(6 103)
N/A
|
(4 000)
+34%
|
(972)
+76%
|
1 218
N/A
|
784
-36%
|
28
-96%
|
10 951
+39 011%
|
14 558
+33%
|
3 367
-77%
|
7 466
+122%
|
20 054
+169%
|
15 011
-25%
|
12 041
-20%
|
(852)
N/A
|
(33 400)
-3 820%
|
(22 857)
+32%
|
(11 235)
+51%
|
(12 284)
-9%
|
(557)
+95%
|
(1 220)
-119%
|
(3 100)
-154%
|
18 275
N/A
|
14 938
-18%
|
(3 106)
N/A
|
2 902
N/A
|
11 979
+313%
|
4 319
-64%
|
10 800
+150%
|
4 276
-60%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7 717)
N/A
|
(4 129)
+46%
|
(5 939)
-44%
|
(1 677)
+72%
|
2 000
N/A
|
417
-79%
|
(260)
N/A
|
4 261
N/A
|
3 895
-9%
|
6 327
+62%
|
18 099
+186%
|
15 166
-16%
|
(1 416)
N/A
|
(579)
+59%
|
2 303
N/A
|
5 151
+124%
|
3 446
-33%
|
(1 136)
N/A
|
(3 070)
-170%
|
5 878
N/A
|
6 639
+13%
|
5 136
-23%
|
11 247
+119%
|
(4 170)
N/A
|
(25 006)
-500%
|
(36 474)
-46%
|
(40 167)
-10%
|
(31 863)
+21%
|
(31 786)
+0%
|
(27 030)
+15%
|
(17 863)
+34%
|
(23 901)
-34%
|
(18 780)
+21%
|
(7 058)
+62%
|
288
N/A
|
17 034
+5 815%
|
23 253
+37%
|
17 537
-25%
|
(93)
N/A
|
4 568
N/A
|
3 379
-26%
|
|
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