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Sasol Limited (SSL)

NYSE - Nasdaq Real Time Price. Currency in USD
5.72-0.21 (-3.60%)
As of 09:30AM EDT. Market open.
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Annual

Cash Flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
29,751,000
29,751,000
35,422,000
40,250,000
34,043,000
-
Investing Cash Flow
-30,657,000
-30,657,000
-28,234,000
-15,077,000
25,093,000
-
Financing Cash Flow
-6,966,000
-6,966,000
1,188,000
-14,953,000
-58,265,000
-
End Cash Position
45,262,000
45,262,000
53,767,000
42,967,000
30,988,000
-
Capital Expenditure
-35,164,000
-30,159,000
-30,854,000
-22,713,000
-15,948,000
-
Issuance of Debt
33,383,000
33,383,000
96,822,000
116,000
26,066,000
-
Repayment of Debt
-40,349,000
-40,349,000
-95,634,000
-15,069,000
-84,331,000
-
Free Cash Flow
-408,000
-408,000
4,568,000
17,537,000
18,095,000
-