Sasol Limited SASOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 362.20M | 347.05M | 7.04M | 6.83M | 59.24M |
| Total Depreciation and Amortization | 215.83M | 206.81M | 190.16M | 184.54M | 189.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 468.23M | 448.65M | 176.99M | 171.75M | 299.47M |
| Change in Net Operating Assets | -333.73M | -319.77M | -109.63M | -106.39M | 121.17M |
| Cash from Operations | 712.53M | 682.74M | 264.56M | 256.74M | 669.02M |
| Capital Expenditure | -373.66M | -358.04M | -247.38M | -240.07M | -283.01M |
| Sale of Property, Plant, and Equipment | 2.34M | 2.24M | 5.55M | 5.39M | 9.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.90M | -20.98M | -14.14M | -13.72M | -12.36M |
| Cash from Investing | -393.22M | -376.78M | -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 | -8.27M | -7.93M | -205.13M | -199.06M | -241.81M |
| Foreign Exchange rate Adjustments | -9.52M | -9.12M | -30.68M | -29.77M | -16.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.52M | 288.91M | -227.22M | -220.50M | 124.86M |