Sasol Limited
SSL
$4.38
$0.0150.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.62B | -2.49B | -2.36B | -1.07B | 195.53M |
| Total Depreciation and Amortization | 838.50M | 838.07M | 839.18M | 866.33M | 909.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.10B | 3.94B | 3.78B | 2.45B | 1.18B |
| Change in Net Operating Assets | -23.09M | -140.77M | -259.71M | -59.56M | 156.32M |
| Cash from Operations | 2.29B | 2.14B | 2.00B | 2.19B | 2.44B |
| Capital Expenditure | -1.59B | -1.60B | -1.61B | -1.62B | -1.65B |
| Sale of Property, Plant, and Equipment | 5.27M | 6.32M | 7.39M | 19.34M | 31.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.06M | -28.77M | -38.64M | -46.38M | -54.19M |
| Cash from Investing | -1.61B | -1.62B | -1.64B | -1.64B | -1.67B |
| Total Debt Issued | 31.92B | 32.65B | 33.38B | 47.40B | 61.42B |
| Total Debt Repaid | -46.59B | -43.47B | -40.35B | -50.99B | -61.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.50M | -239.12M | -408.60M | -493.52M | -585.27M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -872.26M | -825.74M | -780.61M | -683.49M | -596.50M |
| Foreign Exchange rate Adjustments | 27.79M | -3.03M | -33.89M | 22.10M | 80.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.93M | -307.40M | -456.45M | -114.71M | 256.25M |
