Cash Flow - SASOL LTD (SSL)
$(Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 38,308.00 | 37,384.00 | 49,176.00 | 40,299.00 | 34,089.00 | 29,761.00 | 41,895.00 | 33,581.00 | 37,108.00 | 44,615.00 | 53,675.00 | 57,223.00 | 47,079.00 | 28,024.00 | 25,816.00 | 15,529.00 | 30,838.00 | 16,853.98 | 16,094.66 | 17,380.63 |
| Cash flow from investing | -25,886.00 | -30,657.00 | -28,234.00 | -15,077.00 | 25,093.00 | -38,550.00 | -56,412.00 | -53,979.00 | -56,677.00 | -71,034.00 | -42,085.00 | -37,813.00 | -30,833.00 | -27,616.00 | -24,465.00 | -16,704.00 | -12,518.00 | -10,176.43 | -10,732.12 | -10,834.31 |
| Cash flow from financing | -16,609.00 | -14,599.00 | -12,566.00 | -15,002.00 | -58,311.00 | 25,081.00 | 13,179.00 | 7,160.00 | -81.00 | 18,498.00 | 326.00 | -12,339.00 | -2,271.00 | -1,029.00 | 288.00 | -2,701.00 | -1,193.00 | -7,895.91 | -2,952.57 | -5,724.46 |
| Change in cash | -4,187.00 | -7,872.00 | 8,376.00 | 10,220.00 | 871.00 | 16,292.00 | -1,338.00 | -13,238.00 | -19,650.00 | -7,921.00 | 11,916.00 | 7,071.00 | 13,975.00 | -621.00 | 1,639.00 | -3,876.00 | 17,127.00 | -1,218.36 | 2,409.97 | 821.86 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - SASOL LTD (SSL)
$(Billion, Million)| Dec-25 | Jun-25 | Dec-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Dec-15 | Jun-15 | Dec-14 | Jun-14 | Dec-13 | Jun-13 | Dec-12 | Jun-12 | Dec-11 | Sep-11 | Jun-11 | Dec-10 | Sep-10 | Jun-10 | Dec-09 | Sep-09 | Jun-09 | Dec-08 | Sep-08 | Jun-08 | Dec-07 | Sep-07 | Jun-07 | Dec-06 | Sep-06 | Jun-06 | Dec-05 | Sep-05 | Jun-05 | Dec-04 | Sep-04 | Jun-04 | Dec-03 | Sep-03 | Jun-03 | Dec-02 | Sep-02 | Jun-02 | Dec-01 | Sep-01 | Jun-01 | Dec-00 | Sep-00 | Jun-00 | Dec-99 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 9,001.10 | 24,480.00 | 13,865.00 | 28,440.00 | 14,220.00 | 8,944.00 | 4,472.00 | 35,700.00 | 17,850.00 | 13,476.00 | 6,738.00 | 24,415.00 | 12,207.50 | 15,884.00 | 7,942.00 | 26,928.00 | 13,464.00 | 7,161.00 | 3,580.50 | 16,384.00 | 8,025.00 | 13,377.00 | 6,855.50 | 19,194.00 | 10,358.50 | 22,701.00 | 798.23 | 24,072.00 | 1,015.87 | 10,234.00 | 5,117.00 | 23,611.00 | 11,805.50 | 13,497.00 | 6,748.50 | 22,653.00 | 21,962.00 | 21,855.00 | 31,820.00 | 32,931.00 | 24,292.00 | 31,001.00 | 8,039.00 | 14,012.00 | 14,012.00 | 14,012.00 | 12,908.00 | 12,908.00 | 12,908.00 | 7,764.50 | 7,764.50 | 7,764.50 | 15,419.00 | 15,419.00 | 15,419.00 | 8,426.99 | 8,426.99 | 8,426.99 | 8,047.33 | 8,047.33 | 8,047.33 | 8,690.31 | 8,690.31 | 8,690.31 | 7,127.66 | 7,127.66 | 7,127.66 | 4,780.61 | 4,780.61 | 4,780.61 | 6,321.11 | 6,321.11 | 6,321.11 | 5,925.38 | 5,925.38 | 5,925.38 | 4,738.90 | 4,738.90 | 4,738.90 | 3,100.64 | 3,100.64 |
| Cash flow from investing | -8,344.76 | -10,463.00 | -15,423.00 | -14,013.00 | -16,644.00 | -14,166.00 | -7,083.00 | -14,068.00 | -7,034.00 | -5,356.00 | -2,678.00 | -9,721.00 | -4,860.50 | 746.00 | 373.00 | 24,347.00 | 12,173.50 | -14,619.00 | -7,309.50 | -23,931.00 | -11,965.50 | -24,730.00 | -12,365.00 | -31,682.00 | -1,114.03 | -23,243.00 | -980.88 | -30,736.00 | -15,368.00 | -27,033.00 | -13,516.50 | -29,644.00 | -14,822.00 | -39,039.00 | -31,995.00 | -21,342.00 | -20,743.00 | -20,326.00 | -17,487.00 | -16,598.00 | -7,117.50 | -13,808.00 | -13,808.00 | -13,808.00 | -12,232.50 | -12,232.50 | -12,232.50 | -8,352.00 | -8,352.00 | -8,352.00 | -6,259.00 | -6,259.00 | -6,259.00 | -5,088.22 | -5,088.22 | -5,088.22 | -5,366.06 | -5,366.06 | -5,366.06 | -5,417.15 | -5,417.15 | -5,417.15 | -5,944.15 | -5,944.15 | -5,944.15 | -4,774.47 | -4,774.47 | -4,774.47 | -6,193.86 | -6,193.86 | -6,193.86 | -4,202.10 | -4,202.10 | -4,202.10 | -6,498.37 | -6,498.37 | -6,498.37 | -2,331.41 | -2,331.41 | ||
| Cash flow from financing | -7,063.51 | -8,854.00 | -7,792.00 | -8,195.00 | -4,097.50 | -6,404.00 | -3,202.00 | -4,610.00 | -2,305.00 | -7,956.00 | -3,978.00 | -6,975.00 | -3,487.50 | -8,027.00 | -4,013.50 | -21,223.00 | -10,611.50 | -37,088.00 | -18,544.00 | 17,819.00 | 9,076.50 | 7,262.00 | 0.00 | 5,815.00 | 0.00 | 7,364.00 | 258.94 | -1,344.00 | -56.72 | 7,779.00 | 3,889.50 | 6,199.00 | 3,099.50 | -6,280.00 | -3,140.00 | 9,820.00 | 8,678.00 | 2,101.00 | -1,775.00 | -3,443.00 | -8,896.00 | -9,342.00 | 3,535.50 | -514.50 | -514.50 | -514.50 | 144.00 | 144.00 | 144.00 | -1,350.50 | -1,350.50 | -1,350.50 | -596.50 | -596.50 | -596.50 | -3,947.96 | -3,947.96 | -3,947.96 | -1,476.28 | -1,476.28 | -1,476.28 | -2,862.23 | -2,862.23 | -2,862.23 | -731.38 | -731.38 | -731.38 | -853.02 | -853.02 | -853.02 | 1,025.45 | 1,025.45 | 1,025.45 | -2,277.00 | -2,277.00 | -2,277.00 | 2,709.67 | 2,709.67 | 2,709.67 | -918.33 | -918.33 |
| Change in cash | -6,407.17 | 5,163.00 | -9,350.00 | 6,232.00 | 10,122.50 | -14,104.00 | 1,270.00 | 16,924.00 | 8,462.00 | -8,548.00 | -4,274.00 | 12,084.00 | 6,042.00 | -1,864.00 | -932.00 | 6,451.00 | 3,225.50 | -5,580.00 | -2,790.00 | 19,584.00 | 9,792.00 | -3,292.00 | -5,110.00 | 279.00 | -2,006.50 | -1,617.00 | -56.86 | -515.00 | -21.73 | -12,723.00 | -6,361.50 | 2,777.00 | 1,388.50 | -22,427.00 | -11,213.50 | -6,566.00 | -1,355.00 | 2,614.00 | 9,302.00 | 9,162.00 | -2,091.00 | 5,061.00 | 4,457.00 | -310.50 | -310.50 | -310.50 | 819.50 | 819.50 | 819.50 | -1,938.00 | -1,938.00 | -1,938.00 | 8,563.50 | 8,563.50 | 8,563.50 | -609.18 | -609.18 | -609.18 | 1,204.99 | 1,204.99 | 1,204.99 | 410.93 | 410.93 | 410.93 | 452.13 | 452.13 | 452.13 | -846.89 | -846.89 | -846.89 | 1,152.69 | 1,152.69 | 1,152.69 | -553.73 | -553.73 | -553.73 | 950.20 | 950.20 | 950.20 | -149.10 | -149.10 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||