Sasol Limited
SASOF
$4.44
$0.4711.84%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 128.44M | 128.14M | -1.45B | -1.43B | 255.99M |
Total Depreciation and Amortization | 206.12M | 205.64M | 215.17M | 211.57M | 205.69M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 140.70M | 140.37M | 1.92B | 1.89B | -16.99M |
Change in Net Operating Assets | -88.12M | -87.92M | 77.12M | 75.83M | -205.80M |
Cash from Operations | 387.13M | 386.23M | 765.79M | 752.98M | 238.89M |
Capital Expenditure | -418.63M | -417.65M | -382.47M | -376.07M | -423.88M |
Sale of Property, Plant, and Equipment | 2.35M | 2.34M | 296.20K | 291.20K | 3.39M |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -14.35M | -14.32M | 4.85M | 4.77M | -24.07M |
Cash from Investing | -430.63M | -429.63M | -377.32M | -371.01M | -444.56M |
Total Debt Issued | 1.07B | 1.07B | 14.89B | 14.89B | 1.80B |
Total Debt Repaid | -4.95B | -4.95B | -18.34B | -18.34B | -1.83B |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -753.90K | -752.10K | -34.79M | -34.21M | -169.37M |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -217.56M | -217.06M | -220.66M | -216.97M | -171.05M |
Foreign Exchange rate Adjustments | 15.92M | 15.88M | -2.02M | -1.99M | -14.90M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -245.15M | -244.58M | 165.79M | 163.01M | -391.62M |