Sasol Limited
SASOF
$6.00
$0.0250.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.24M | 58.59M | 128.44M | 128.14M | -1.45B |
| Total Depreciation and Amortization | 189.13M | 187.04M | 206.12M | 205.64M | 215.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 299.47M | 296.16M | 140.70M | 140.37M | 1.92B |
| Change in Net Operating Assets | 121.17M | 119.83M | -88.12M | -87.92M | 77.12M |
| Cash from Operations | 669.02M | 661.63M | 387.13M | 386.23M | 765.79M |
| Capital Expenditure | -283.01M | -279.89M | -418.63M | -417.65M | -382.47M |
| Sale of Property, Plant, and Equipment | 9.32M | 9.22M | 2.35M | 2.34M | 296.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.36M | -12.22M | -14.35M | -14.32M | 4.85M |
| Cash from Investing | -286.05M | -282.89M | -430.63M | -429.63M | -377.32M |
| Total Debt Issued | 970.00M | 970.00M | 1.07B | 1.07B | 14.89B |
| Total Debt Repaid | -5.39B | -5.39B | -4.95B | -4.95B | -18.34B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.30K | -27.00K | -753.90K | -752.10K | -34.79M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -241.81M | -239.14M | -217.56M | -217.06M | -220.66M |
| Foreign Exchange rate Adjustments | -16.29M | -16.11M | 15.92M | 15.88M | -2.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.86M | 123.48M | -245.15M | -244.58M | 165.79M |