Sasol Limited
SASOF
$9.80
$2.2028.95%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.04M | 6.83M | 59.24M | 58.59M | 128.44M |
| Total Depreciation and Amortization | 190.16M | 184.54M | 189.13M | 187.04M | 206.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.99M | 171.75M | 299.47M | 296.16M | 140.70M |
| Change in Net Operating Assets | -109.63M | -106.39M | 121.17M | 119.83M | -88.12M |
| Cash from Operations | 264.56M | 256.74M | 669.02M | 661.63M | 387.13M |
| Capital Expenditure | -247.38M | -240.07M | -283.01M | -279.89M | -418.63M |
| Sale of Property, Plant, and Equipment | 5.55M | 5.39M | 9.32M | 9.22M | 2.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.14M | -13.72M | -12.36M | -12.22M | -14.35M |
| Cash from Investing | -255.97M | -248.40M | -286.05M | -282.89M | -430.63M |
| Total Debt Issued | 3.55B | 3.55B | 970.00M | 970.00M | 1.07B |
| Total Debt Repaid | -7.06B | -7.06B | -5.39B | -5.39B | -4.95B |
| 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 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -205.13M | -199.06M | -241.81M | -239.14M | -217.56M |
| Foreign Exchange rate Adjustments | -30.68M | -29.77M | -16.29M | -16.11M | 15.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.22M | -220.50M | 124.86M | 123.48M | -245.15M |