Sasol Limited SASOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 361.42M | 363.85M | 7.04M | 6.83M | 59.24M |
| Total Depreciation and Amortization | 215.37M | 216.82M | 190.16M | 184.54M | 189.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 467.23M | 470.37M | 176.99M | 171.75M | 299.47M |
| Change in Net Operating Assets | -333.01M | -335.25M | -109.63M | -106.39M | 121.17M |
| Cash from Operations | 711.01M | 715.79M | 264.56M | 256.74M | 669.02M |
| Capital Expenditure | -372.87M | -375.37M | -247.38M | -240.07M | -283.01M |
| Sale of Property, Plant, and Equipment | 2.34M | 2.35M | 5.55M | 5.39M | 9.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.85M | -22.00M | -14.14M | -13.72M | -12.36M |
| Cash from Investing | -392.38M | -395.02M | -255.97M | -248.40M | -286.05M |
| Total Debt Issued | 7.73B | 7.73B | 3.55B | 3.55B | 970.00M |
| Total Debt Repaid | -7.86B | -7.86B | -7.06B | -7.06B | -5.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -27.30K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.26M | -8.31M | -205.13M | -199.06M | -241.81M |
| Foreign Exchange rate Adjustments | -9.50M | -9.56M | -30.68M | -29.77M | -16.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.87M | 302.90M | -227.22M | -220.50M | 124.86M |