← SASOL LTD

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Net Income — — — — — — $39.0b
$8.8b -77.41%
($44.3b) -603.14%
$6.8b +115.29%
$13.9b +105.48%
Net Income From Continuing Operations — — — — — — $61.4b $21.5b ($27.3b) $18.8b $13.9b
Profit or Loss — — $10.1b $6.1b ($91.3b) $10.5b $41.7b $9.3b ($44.2b) $7.7b —
Other Adjustments To Reconcile Profit Loss — — ($191.0m) $493.0m $515.0m ($225.0m) ($91.0m) $463.0m ($698.0m) ($254.0m) —
Depreciation Amortization Depletion — — — — — — $14.1b $16.5b $15.6b $14.0b $13.4b
Depreciation And Amortization — — — — — — $14.1b $16.5b $15.6b $14.0b $13.4b
Adjustments For Share-Based Payments — — $3.8b $1.7b $1.9b $1.9b $1.2b $1.0b $986.0m $914.0m —
Asset Impairment Charge — — — — — — $451.0m $948.0m $370.0m $171.0m $2.0b
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method — — $114.0m $142.0m $483.0m $168.0m $26.0m $156.0m $69.0m $946.0m —
Earnings (Loss)es From Equity Investments — — — — — — ($3.1b) ($2.6b) ($1.8b) ($1.6b) ($1.2b)
Change In Working Capital — — — — — — ($11.5b) $8.1b ($4.8b) $1.3b $680.0m
(Increase)/decrease in long-term receivables — ($141.0m) ($194.0m) ($231.0m) ($466.0m) $476.0m $449.0m $1.4b ($150.0m) ($156.0m) —
Change In Receivables — — — — — — ($9.4b) $9.0b ($3.1b) ($1.1b) ($1.3b)
Changes In Account Receivables — — — — — — ($9.4b) $9.0b ($3.1b) ($1.1b) ($1.3b)
Change In Inventory — — — — — — ($12.3b) $1.9b ($54.0m) ($457.0m) $1.8b
(decrease)/increase in capital project related payables — $3.5b ($2.5b) ($934.0m) ($6.8b) ($2.3b) ($556.0m) $607.0m ($269.0m) ($570.0m) —
additions to property, plant and equipment — ($390.0m) ($714.0m) ($1.2b) ($601.0m) ($15.9b) ($22.6b) ($30.7b) ($30.1b) ($25.3b) —
Cash contribution to equity accounted investments — ($444.0m) ($164.0m) $66.0m ($284.0m) — ($67.0m) ($95.0m) ($113.0m) ($63.0m) —
Purchase of investments — ($96.0m) ($124.0m) ($222.0m) ($121.0m) ($124.0m) ($95.0m) ($243.0m) ($173.0m) ($1.1b) ($1.1b)
Proceeds from sale of investments — $28.0m $114.0m $142.0m $483.0m $168.0m $26.0m $156.0m $69.0m $946.0m $957.0m
Dividends received from equity accounted investments — $2k $2k $2k $208 $37 $3k $4k $2k $3k —
Net Other Investing Changes — — — — — — ($656.0m) $2.0b ($410.0m) ($673.0m) ($528.0m)
Cash used in investing activities — ($56.7b) ($54.0b) ($56.4b) ($38.5b) $25.1b ($15.1b) ($28.2b) ($30.7b) ($25.9b) —
Cash flows from financing activities:
Proceeds from long-term debt — $9.3b $25.0b $93.9b $36.5b $26.1b $88.0m $95.0b $30.7b $471.0m —
Proceeds from short-term debt — $4.0b $2.0b $977.0m $20.0b $9.0m $28.0m $1.8b $2.7b $3.6b —
Issuance Of Debt — — — — — — $116.0m $96.8b $33.4b $4.1b $5.6b
Long Term Debt Issuance — — — — — — $88.0m $95.0b $30.7b $471.0m $5.6b
Net Issuance Payments Of Debt — — — — — — ($15.0b) $1.2b ($7.0b) ($16.6b) ($15.9b)
Net Long Term Debt Issuance — — — — — — ($15.0b) $1.2b ($7.5b) ($16.7b) ($15.7b)
Net Short Term Debt Issuance — — — — — — $13.0m ($14.0m) $508.0m $57.0m ($132.0m)
Short Term Debt Issuance — — — — — — $28.0m $1.8b $2.7b $3.6b $3.4b
Repayment of long-term debt — ($2.4b) ($9.2b) ($70.0b) ($28.3b) ($61.5b) ($12.1b) ($91.6b) ($35.5b) ($14.1b) —
Repayment of short-term debt — ($1.4b) ($2.6b) ($1.7b) ($977.0m) ($19.7b) ($15.0m) ($1.8b) ($2.2b) ($3.6b) —
Long Term Debt Payments — — — — — — ($15.1b) ($93.8b) ($38.2b) ($17.1b) ($21.3b)
Repayment Of Debt — — — — — — ($15.1b) ($95.6b) ($40.3b) ($20.7b) ($21.3b)
Short Term Debt Payments — — — — — — ($15.0m) ($1.8b) ($2.2b) ($3.6b) ($3.6b)
Dividends paid — ($8.6b) $8.7b $10.1b $841.0m $492.0m $908.0m $14.2b $7.8b $233.0m —
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners — — $5k — — — $9k $6k — — —
Dividends Recognised As Distributions To Owners Of Parent Relating To Current Year — — $3k $4k $21 — $26 $4k $1k — —
Dividends Recognised As Distributions To Owners Of Parent Relating To Prior Years — — $5k $6k $10 — $23 $9k $6k $28 —
Dividends paid to non-controlling shareholders in subsidiaries — ($989) ($725) ($2k) ($810) ($446) ($859) ($433) ($217) ($205) —
Dividend Paid CFO — — — — — — ($908.0m) ($14.2b) ($7.8b) ($233.0m) ($405.0m)
Dividend Received CFO — — — — — — $3.0b $3.8b $1.6b $3.2b $2.8b
(Decrease)/increase in cash and cash equivalents — ($22.9b) ($12.3b) ($1.2b) $19.9b ($2.0b) $12.0b $10.8b ($8.5b) ($4.2b) —
Beginning Cash Position — — — — — — $31.0b $43.0b $53.8b $45.3b $36.5b
Cash and cash equivalents at the beginning of year $52.2b $29.3b $17.0b $15.8b $34.1b $31.0b $43.0b $53.8b $45.3b $41.0b —
Effect Of Exchange Rate Changes — — — — — — $1.8b $2.4b ($633.0m) ($26.0m) ($1.6b)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Adjustments For Unrealised Foreign Exchange Losses Gains — — ($121.0m) ($199.0m) $6.1b ($5.0b) ($886.0m) ($1.8b) $673.0m $799.0m —
Increase Decrease In Working Capital — — $3.8b ($2.4b) ($5.8b) $7.2b $11.5b ($8.1b) $4.8b ($1.3b) $680.0m
Payments Of Lease Liabilities Classified As Financing Activities — — — — $2.1b $2.2b $2.3b $2.3b $2.7b $3.1b —
Purchase Of Intangible Assets Classified As Investing Activities — — $35.0m $19.0m $19.0m $3.0m $120.0m $128.0m $85.0m $68.0m —
Cash receipts from customers — $172.1b $178.7b $203.6b $196.8b $194.7b $266.3b $298.7b $272.0b $248.0b —
Cash paid to suppliers and employees — ($128.0b) ($135.8b) ($152.2b) ($154.4b) ($149.6b) ($210.2b) ($234.1b) ($219.7b) ($200.2b) —
Finance income received — $1.5b $1.6b $682.0m $792.0m $837.0m $986.0m $2.2b $3.2b $2.8b —
Finance costs paid — ($3.6b) ($4.8b) ($6.2b) ($7.2b) ($6.2b) ($5.5b) ($7.1b) ($8.6b) ($8.0b) —
Additions to non-current assets — ($56.8b) ($55.9b) ($56.7b) ($41.9b) ($18.2b) ($23.3b) ($30.2b) ($30.4b) ($26.0b) —
additions to other intangible assets — ($61.0m) ($35.0m) ($19.0m) ($19.0m) ($3.0m) ($120.0m) ($128.0m) ($85.0m) ($68.0m) —
Proceeds on disposals and scrappings — $788.0m $2.3b $567.0m $4.3b $43.2b $8.5b $799.0m $129.0m $372.0m —
Proceeds from assets held for sale — — — — — ($427.0m) ($549.0m) $3.0m $9.0m $53.0m —
Payment of lease liabilities — — — ($345.0m) ($2.1b) ($2.2b) ($2.3b) ($2.3b) ($2.7b) ($3.1b) —
Cash (used in)/generated by financing activities — $9.5b $15.1b $23.1b $25.1b ($58.3b) ($15.0b) $1.2b ($7.0b) ($16.6b) —
Cash Flow From Continuing Financing Activities — — — — — — ($15.0b) $1.2b ($7.0b) ($16.6b) ($15.9b)
Cash Flow From Continuing Investing Activities — — — — — — ($15.1b) ($28.2b) ($30.7b) ($25.9b) ($19.2b)
Change In Account Payable — — — — — — $10.2b ($2.9b) ($1.7b) $2.8b $219.0m
Change In Payable — — — — — — $10.2b ($2.9b) ($1.7b) $2.8b $219.0m
Changes In Cash — — — — — — $10.2b $8.4b ($7.9b) ($4.2b) ($1.6b)
End Cash Position — — — — — — $43.0b $53.8b $45.3b $41.0b $34.9b
Financing Cash Flow — — — — — — ($15.0b)
$1.2b +107.94%
($7.0b) -686.36%
($16.6b) -138.43%
($15.9b) +4.49%
Free Cash Flow — — — — — — $17.5b $4.6b ($408.0m) $12.9b $14.6b
Interest Received CFO — — — — — — $986.0m $2.2b $3.2b $2.8b $2.4b
Investing Cash Flow — — — — — — ($15.1b) ($28.2b) ($30.7b) ($25.9b) ($19.2b)
Net Business Purchase And Sale — — — — — — $8.4b $704.0m $16.0m $309.0m $305.0m
Net Foreign Currency Exchange Gain Loss — — — — — — ($886.0m) ($1.8b) $673.0m $799.0m $4.7b
Net Intangibles Purchase And Sale — — — — — — ($120.0m) ($128.0m) ($85.0m) ($68.0m) ($83.0m)
Net PPE Purchase And Sale — — — — — — ($22.6b) ($30.7b) ($30.1b) ($25.3b) ($18.8b)
Operating Gains Losses — — — — — — ($3.6b) ($4.1b) ($712.0m) ($552.0m) $3.7b
Other Cash Adjustment Outside Changein Cash — — — — — — $0 $0 — — —
Other Non Cash Items — — — — — — ($4.0b) $22.4b $69.0b $16.7b —
Pension And Employee Benefit Expense — — — — — — $443.0m $381.0m $373.0m $272.0m $296.0m
Provisionand Write Offof Assets — — — — — — ($1.8b) ($1.8b) ($830.0m) ($3.5b) ($3.7b)
Purchase Of Business — — — — — — ($123.0m) ($95.0m) ($113.0m) ($63.0m) ($78.0m)
Purchase Of Intangibles — — — — — — ($120.0m) ($128.0m) ($85.0m) ($68.0m) ($83.0m)
Purchase Of PPE — — $714.0m $1.2b $601.0m $15.9b ($22.6b) ($30.7b) ($30.1b) ($25.3b) ($18.9b)
Sale Of Business — — — — — — $8.5b $799.0m $129.0m $372.0m $383.0m
Stock Based Compensation — — — — — — $1.2b $1.0b $986.0m $914.0m $931.0m
Net Investment Purchase And Sale — — — — — — ($69.0m) ($87.0m) ($104.0m) ($109.0m) ($99.0m)
Translation effects on cash and cash equivalents — ($3.2b) $954.0m $162.0m $3.6b ($2.9b) $1.8b $2.4b ($633.0m) ($26.0m) —
Change In Cash Supplemental As Reported — — — — — — $12.0b $10.8b ($8.5b) ($4.2b) —
Interest Paid CFO — — — — — — ($5.5b) ($7.1b) ($8.6b) ($8.0b) ($7.3b)
Income Taxes Paid Refund Classified As Operating Activities — ($6.4b) $7.0b $3.9b $5.7b $5.3b $13.5b $14.0b $10.9b $7.3b —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.