Sasol Limited SASOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 723.12M | 420.17M | 131.71M | 253.11M | 374.41M |
| Total Depreciation and Amortization | 797.35M | 770.65M | 750.88M | 766.83M | 787.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.27B | 1.10B | 944.38M | 908.09M | 876.70M |
| Change in Net Operating Assets | -869.53M | -414.63M | 24.97M | 46.48M | 64.96M |
| Cash from Operations | 1.92B | 1.87B | 1.85B | 1.97B | 2.10B |
| Capital Expenditure | -1.22B | -1.13B | -1.05B | -1.22B | -1.40B |
| Sale of Property, Plant, and Equipment | 15.53M | 22.51M | 29.48M | 26.28M | 23.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.75M | -61.21M | -52.45M | -52.65M | -53.25M |
| Cash from Investing | -1.27B | -1.17B | -1.07B | -1.25B | -1.43B |
| Total Debt Issued | 22.56B | 15.80B | 9.04B | 6.56B | 4.08B |
| Total Debt Repaid | -29.85B | -27.38B | -24.91B | -22.80B | -20.69B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -27.30K | -54.30K | -808.20K | -1.56M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -420.39M | -653.93M | -885.14M | -897.58M | -915.58M |
| Foreign Exchange rate Adjustments | -79.10M | -85.87M | -92.86M | -46.27M | -614.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.71M | -33.95M | -199.38M | -217.31M | -241.40M |