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 | 374.41M | -1.13B | -2.62B | -2.49B | -2.36B |
| Total Depreciation and Amortization | 787.93M | 813.97M | 838.50M | 838.07M | 839.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 876.70M | 2.50B | 4.10B | 3.94B | 3.78B |
| Change in Net Operating Assets | 64.96M | 20.91M | -23.09M | -140.77M | -259.71M |
| Cash from Operations | 2.10B | 2.20B | 2.29B | 2.14B | 2.00B |
| Capital Expenditure | -1.40B | -1.50B | -1.59B | -1.60B | -1.61B |
| Sale of Property, Plant, and Equipment | 23.23M | 14.20M | 5.27M | 6.32M | 7.39M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.25M | -36.04M | -19.06M | -28.77M | -38.64M |
| Cash from Investing | -1.43B | -1.52B | -1.61B | -1.62B | -1.64B |
| Total Debt Issued | 4.08B | 18.00B | 31.92B | 32.65B | 33.38B |
| Total Debt Repaid | -20.69B | -33.64B | -46.59B | -43.47B | -40.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.56M | -36.32M | -70.50M | -239.12M | -408.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -915.58M | -894.43M | -872.26M | -825.74M | -780.61M |
| Foreign Exchange rate Adjustments | -614.70K | 13.66M | 27.79M | -3.03M | -33.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.40M | -200.47M | -160.93M | -307.40M | -456.45M |