Sasol Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sasol Limited generated cash of $37,384,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$14,599,000,000 last year. Net change in cash is therefore -$8,505,000,000.
Cash Flow
| 2015 | 53.67B | -42.08B | 326M |
|---|---|---|---|
| 2016 | 33.93B | -71.03B | 29.17B |
| 2017 | 37.10B | -56.67B | -81M |
| 2018 | 26.35B | -53.97B | 14.38B |
| 2019 | 41.89B | -56.41B | 13.17B |
| 2020 | 29.73B | -38.55B | 25.11B |
| 2021 | 34.04B | 25.09B | -58.26B |
| 2022 | 40.29B | -15.07B | -15.00B |
| 2023 | 49.17B | -28.23B | -12.56B |
| 2024 | 37.38B | -30.65B | -14.59B |
SSL Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 53.76B | 42.96B | 30.98B | 34.09B | 15.81B | 17.03B | 29.32B | 52.18B | 53.03B | 38.02B |
Operating activities | ||||||||||
Net income | -44.27B | 8.79B | 38.95B | 16.61B | -111.03B | 3.38B | 17.74B | 20.37B | 24.23B | 29.71B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.69B | 17.39B | 14.07B | 17.64B | 22.57B | 17.84B | 16.42B | 16.20B | 16.36B | 13.56B |
Stock-based compensation expense | 986M | 1.03B | 1.16B | 1.92B | 1.94B | 1.65B | 3.77B | 226M | 123M | -1.16B |
| Deferred income tax benefit | 986M | 1.03B | 1.16B | 1.92B | 1.94B | 1.65B | 3.77B | 226M | 123M | -1.16B |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.09B | 9.00B | -9.41B | -7.19B | 6.43B | 37M | -2.78B | -346M | 3.05B | 2.77B |
Inventories | -54M | 1.91B | -12.28B | -4.87B | 3.39B | -829M | -3.41B | -3.21B | 1.12B | 3.76B |
Accounts payable | 0 | 0 | 0 | 4.91B | -3.99B | 0 | 2.44B | 0 | -1.86B | 0 |
Cash generated by operating activities | 37.38B | 49.17B | 40.29B | 34.04B | 29.73B | 41.89B | 26.35B | 37.10B | 33.93B | 53.67B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -124M | -121M | 0 | -124M | 0 | -223M | 0 |
Investments In Property Plant And Equipment | -30.07B | -30.72B | -23.14B | -15.94B | -35.16B | -55.78B | -53.38B | -60.28B | -70.40B | -45.02B |
Acquisitions Net | 0 | 0 | 0 | 43.21B | 3.48B | 0 | 2.11B | 0 | 21M | 0 |
Cash generated by investing activities | -30.65B | -28.23B | -15.07B | 25.09B | -38.55B | -56.41B | -53.97B | -56.67B | -71.03B | -42.08B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -7.63B | -13.75B | -49M | 0 | 0 | -9.95B | 0 | -9.61B | 0 | -12.73B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -7.47B | -14.96B | -38.55B | -84.33B | -31.37B | 15.76B | -11.80B | 30.88B | -6.48B | 1.05B |
Cash used in financing activities | -14.59B | -12.56B | -15.00B | -58.26B | 25.11B | 13.17B | 14.38B | -81M | 29.17B | 326M |
Net Change In Cash | -8.50B | 10.8B | 11.97B | -3.10B | 18.27B | -1.22B | -12.28B | -22.85B | -852M | 15.01B |
Cash at end of period | 45.26B | 53.76B | 42.96B | 30.98B | 34.09B | 15.81B | 17.03B | 29.32B | 52.18B | 53.03B |
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