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SASOL LTD

Income Statement - 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
Total revenue 249.10 275.11 289.70 272.75 201.91 190.37 203.58 181.46 172.41 172.94 185.27 202.68 169.89 169.45 142.44 122.26 137.84 121.98 99.92 56.98
Cost of revenue 143.14 153.40 168.79 137.32 97.49 100.60 100.82 85.77 80.09 79.77 87.80 97.51 83.86 111.04 90.47 79.18 88.51 70.06 61.09 27.30
Gross profit 105.95 121.71 120.91 135.43 104.43 89.77 102.76 95.69 92.32 93.17 97.47 105.17 86.03 58.40 51.97 43.07 49.33 51.92 38.83 29.68
Total operating expenses + 67.49 73.60 21.52 75.13 87.85 201.64 92.39 78.24 60.99 68.96 50.95 59.44 45.26 21.89 21.90 19.14 33.71 20.18 12.74 10.63
Operating income 38.46 48.11 21.52 50.34 25.64 13.32 28.65 27.71 32.95 35.55 48.22 47.30 38.29 36.76 29.95 23.94 24.67 31.74 26.09 19.05
Non-operating income (net) -26.18 -82.62 0.00 5.21 -14.92 -131.62 -20.68 -12.01 -2.94 -11.83 -2.63 -2.19 1.41 -0.76 -0.53 -0.57 -0.47 -0.15 0.08 0.06
Income before tax 12.28 -34.51 21.52 55.54 10.72 -118.31 7.97 15.70 30.01 23.72 45.59 45.11 39.71 36.00 29.42 23.37 24.20 31.59 26.17 19.12
Income tax expense 4.56 9.74 5.18 13.87 0.19 26.39 2.80 5.56 8.50 8.69 14.43 14.70 12.60 11.75 9.20 6.99 10.48 9.50 8.30 5.95
Net income 6.77 -44.27 21.52 38.96 9.03 -91.75 3.39 8.73 20.37 13.23 29.72 29.58 26.27 23.58 19.79 15.94 13.65 22.09 17.34 10.41
Show Quarterly Income Statement

Income Statement - SASOL LTD (SSL)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-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 Mar-16 Dec-15 Jun-15 Mar-15 Dec-14 Jun-14 Mar-14 Dec-13 Jun-13 Mar-13 Dec-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06 Dec-05 Sep-05 Jun-05 Mar-05 Dec-04
Total revenue 68.92 116.59 68.92 126.99 68.92 122.10 138.83 69.41 136.29 68.14 137.95 149.79 152.84 119.91 109.94 91.97 91.20 45.60 99.17 0.00 100.63 0.00 102.94 3.62 93.31 3.94 88.15 44.08 87.51 4.89 84.90 42.45 88.47 5.46 84.48 85.43 8.65 99.84 104.42 9.37 98.27 90.04 9.41 79.85 84.72 10.32 84.72 84.72 71.22 10.08 71.22 71.22 61.13 7.89 61.13 61.13 9.39 8.94 68.92 68.92 60.99 37.26 60.99 32.19 49.96 30.17 49.96 21.62 28.49 11.79 28.49 13.91 33.71 16.01 33.71
Cost of revenue 44.25 87.06 44.25 89.70 44.25 71.56 74.23 37.11 79.18 39.59 76.58 88.84 74.91 62.41 50.54 46.94 48.96 51.64 0.00 50.18 0.00 50.64 1.78 45.46 1.92 40.31 20.16 40.63 -3.17 39.46 19.73 40.53 -3.30 39.24 39.20 -4.92 48.60 49.37 -5.70 48.15 43.63 -5.85 40.23 55.52 -6.14 55.52 55.52 45.23 -5.90 45.23 45.23 39.59 -4.67 39.59 39.59 5.81 -5.13 44.25 44.25 35.03 -4.40 35.03 30.55 -4.03 30.55 13.65 -2.16 13.65 22.13 -3.49 22.13
Gross profit 24.66 29.52 24.66 37.30 24.66 50.54 64.60 32.30 57.11 28.55 61.37 60.95 77.93 57.50 59.40 45.03 42.23 21.12 47.53 0.00 50.45 0.00 52.31 1.84 47.85 2.02 47.84 23.92 46.88 23.44 45.43 22.72 47.93 0.00 45.24 46.23 0.00 51.24 55.05 0.00 50.12 46.41 0.00 39.62 29.20 0.00 29.20 29.20 25.98 0.00 25.98 25.98 21.54 0.00 21.54 21.54 7.39 0.00 24.66 24.66 25.96 37.26 25.96 32.19 19.41 30.17 19.41 21.62 14.84 11.79 14.84 13.91 11.58 16.01 11.58
Total operating expenses + 16.86 11.94 16.86 12.53 16.86 34.80 38.19 19.09 41.27 17.71 64.20 36.77 41.94 33.19 64.48 23.38 163.96 37.68 0.00 59.61 0.00 31.52 2.96 42.18 3.41 36.06 35.85 29.23 33.67 31.76 35.25 38.64 0.00 30.32 29.75 0.00 21.20 30.85 0.00 28.59 24.72 0.00 20.54 10.94 0.00 10.94 10.94 10.95 0.00 10.95 10.95 9.57 0.00 9.57 9.57 0.00 0.00 16.86 16.86 10.09 0.00 10.09 -73.84 6.37 0.00 6.37 -37.93 5.31 0.00 5.31 -52.49 4.11 0.00 4.11
Operating income 12.33 17.59 12.33 24.77 12.33 15.74 26.41 13.21 19.44 10.85 25.85 29.42 32.72 17.62 12.10 14.35 3.76 9.56 0.00 9.63 0.00 18.86 0.66 11.26 0.53 16.45 8.23 20.10 1.84 14.46 7.19 14.76 -1.25 21.03 18.57 -2.56 28.83 23.25 -2.26 23.93 20.64 -2.10 17.65 18.38 -2.44 18.38 18.38 14.98 -2.14 14.98 14.98 11.97 -1.70 11.97 11.97 1.75 -1.93 12.33 12.33 15.87 37.26 15.87 -41.65 13.04 30.17 13.04 -16.31 9.53 11.79 9.53 -38.59 7.47 16.01 7.47
Non-operating income (net) -0.24 -16.24 -0.24 -18.85 -0.24 -9.38 -73.33 -36.66 -7.04 -4.65 -32.11 0.00 -8.64 0.00 1.62 0.00 3.59 0.00 -19.62 0.00 3.89 0.00 -129.66 0.00 -1.96 0.00 -21.36 0.00 2.10 0.07 -6.84 -0.34 -5.17 -2.58 -3.16 -0.86 -1.39 -0.66 -5.59 0.31 -6.48 -2.55 0.00 0.74 0.78 0.25 -2.85 0.55 -0.09 0.86 -0.38 -0.06 -0.38 -0.38 -0.27 0.38 -0.27 -0.27 -0.28 0.32 -0.28 -0.28 -0.79 -0.32 -0.24 -0.24 -0.07 -39.29 -0.07 41.65 0.04 -31.92 0.04 16.31 0.03 -13.50 0.03 38.59 -0.10 -17.13 -0.10
Income before tax 12.10 1.35 12.10 5.92 12.10 6.36 -46.91 -23.46 12.41 6.20 -6.26 20.78 34.34 21.21 -7.52 18.24 -125.91 7.60 0.00 -11.73 0.00 20.96 0.74 4.42 0.19 11.29 5.64 16.94 0.98 13.07 6.54 9.16 -0.94 14.56 16.03 -2.56 29.57 24.03 -2.01 21.09 21.19 -2.18 18.52 18.00 -2.50 18.00 18.00 14.71 -1.76 14.71 14.71 11.69 -1.38 11.69 11.69 0.96 -2.25 12.10 12.10 15.80 -2.04 15.80 13.09 -1.75 13.09 9.56 -1.71 9.56 7.37 -1.12 7.37
Income tax expense 5.24 0.54 5.24 2.96 5.24 1.60 6.52 3.26 3.22 1.61 0.90 -0.45 6.08 3.04 8.72 4.36 5.15 2.58 2.77 -1.38 2.95 1.48 29.48 -14.62 3.09 1.55 1.90 -0.95 5.06 0.18 2.00 0.08 3.56 1.78 4.78 0.26 3.72 1.86 2.41 -0.41 6.28 5.03 -0.81 9.41 6.80 -0.75 7.90 6.66 -0.70 5.94 5.87 -0.73 5.87 5.87 4.60 -0.59 4.60 4.60 3.49 -0.50 3.49 3.49 0.51 -0.89 5.24 5.24 4.75 -6.98 4.75 -4.87 4.15 -4.52 4.15 -5.79 2.97 -1.54 2.97 -2.71 2.58 -2.66 2.58
Net income 6.82 0.23 6.82 2.17 6.82 4.60 -53.86 -26.93 9.58 4.79 -5.78 14.58 23.98 14.98 -5.46 14.49 -95.81 4.05 0.00 -10.44 0.00 14.74 0.52 1.83 0.08 6.90 3.45 11.70 0.88 8.68 4.34 5.91 -0.47 7.31 10.17 -1.69 19.55 16.87 -1.21 12.71 14.12 -1.43 12.16 11.79 -1.72 11.79 11.79 9.90 -1.14 9.90 9.90 7.97 -0.86 7.97 7.97 0.42 -1.39 6.82 6.82 11.04 6.98 11.04 4.87 8.67 4.52 8.67 5.79 5.20 1.54 5.20 2.71 4.89 2.66 4.89
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Balance Sheet - 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
Total cash and short-term investments + 46.67 47.56 55.70 43.45 32.75 35.38 16.51 17.21 30.38 50.03 48.45 37.57 26.74 13.17 14.79 14.95 19.59 4.23 6.19 2.60
Accounts receivable, net 41.64 27.44 32.32 23.44 17.91 28.58 23.92 21.24 21.12 21.57 29.97 25.22 25.57 25.82 23.17 20.40 17.04 23.70 17.07 10.26
Inventories 41.79 40.72 42.21 41.11 29.74 27.80 29.65 29.36 25.37 23.80 23.14 26.76 22.62 20.67 18.51 16.47 14.59 18.85 14.66 7.08
Other current assets 0.05 11.00 13.97 20.75 97.52 103.24 10.77 13.70 13.23 13.64 0.09 7.82 11.13 5.81 -2.76 1.91 1.77 4.68 1.16 11.42
Total current assets 130.15 126.72 134.53 132.26 105.16 177.97 78.02 81.26 87.95 108.13 106.68 97.37 86.06 65.47 59.78 53.72 52.98 51.46 39.09 31.35
Total non-current assets + 229.40 238.26 299.31 287.29 255.58 296.57 388.22 357.98 310.99 282.58 216.92 182.89 160.10 138.28 118.19 102.76 92.85 80.06 82.16 55.12
Total assets 359.56 364.98 433.84 419.55 360.74 474.54 466.24 439.24 398.94 390.71 323.60 280.26 246.17 203.75 177.97 156.48 145.84 131.52 121.25 86.47
Total current liabilities + 69.44 54.50 88.76 91.78 57.56 93.12 49.10 59.96 52.17 41.60 41.34 38.99 34.99 30.89 27.27 22.87 26.22 25.82 24.30 18.58
Total non-current liabilities + 132.51 163.06 143.55 134.58 150.71 225.50 194.03 150.67 129.53 136.69 85.77 66.50 58.28 44.55 40.36 36.37 33.41 31.54 32.51 20.95
Total liabilities 201.94 217.55 232.31 226.35 208.27 318.62 243.13 210.63 181.71 178.30 127.12 105.50 93.27 75.44 67.63 59.24 59.62 57.36 56.82 39.54
Total stockholders' equity + 152.43 143.01 196.90 188.62 146.49 150.98 217.22 222.99 211.71 207.00 196.48 170.98 149.58 125.23 107.65 94.73 83.84 71.79 62.74 46.66
Common shares outstanding 641 633 662 635 628 618 620 616 612 611 610 621 607 606 615 616 614 610 642 629
Show Quarterly Balance Sheet

Balance Sheet - SASOL LTD (SSL)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-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 Sep-15 Jun-15 Dec-14 Jun-14 Dec-13 Sep-13 Jun-13 Dec-12 Sep-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 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06 Dec-05 Sep-05 Jun-05 Mar-05 Dec-04 Sep-04 Jun-04 Mar-04 Dec-03 Sep-03
Total cash and short-term investments + 0.00 39.96 0.00 46.67 0.00 40.32 47.56 47.56 42.81 39.27 55.70 0.00 55.70 35.03 43.45 0.00 31.05 0.00 32.75 0.00 28.95 0.00 35.38 0.00 14.95 16.51 16.51 0.00 18.48 1.12 17.21 1.29 19.39 19.39 30.38 27.64 26.33 25.81 50.03 57.26 48.45 48.45 45.44 37.57 27.68 26.80 26.74 23.25 13.17 13.17 9.61 9.61 14.79 13.37 13.37 14.95 15.84 15.84 19.59 25.57 4.23 4.23 0.00 4.19 6.19 6.19 0.00 6.21 2.59 2.77 0.00 2.96 2.35 2.53 0.00 2.99 1.39 1.48 0.00 0.00 0.00
Accounts receivable, net 38.17 41.64 34.93 27.44 27.44 41.27 37.58 32.32 33.81 26.54 41.27 23.44 45.29 29.58 33.46 17.91 30.19 25.72 29.58 28.58 28.91 30.52 27.88 23.92 0.00 33.00 2.15 21.24 2.72 20.51 33.00 21.12 29.05 31.66 25.77 21.57 26.56 28.51 25.22 27.35 25.22 27.35 28.42 25.37 23.02 25.82 25.82 23.98 23.98 23.17 20.49 20.49 20.40 18.96 18.96 17.04 22.44 23.70 23.70 17.79 17.07 17.07 12.01 10.26 10.26 12.86 11.64 11.64 11.42 10.26 10.26
Inventories 41.01 41.79 44.01 40.72 40.72 45.07 45.07 42.21 42.21 42.21 45.82 41.11 41.11 36.29 36.29 29.74 29.74 26.57 26.57 27.80 27.80 30.48 29.65 29.65 0.00 31.20 2.19 29.36 2.48 28.90 28.90 25.37 25.37 24.26 24.26 23.80 24.67 23.14 23.14 24.39 26.76 26.24 24.06 22.62 24.07 20.67 20.67 21.71 21.71 18.51 16.34 16.34 16.47 15.90 15.90 14.59 19.05 18.85 18.85 17.02 14.66 14.66 8.99 7.08 7.08 11.02 9.65 9.65 9.26 7.86 7.86
Other current assets 0.05 4.45 11.00 11.00 4.79 4.98 13.97 2.08 11.85 2.08 20.75 0.60 30.91 14.29 97.52 12.15 32.91 17.88 103.24 84.91 -5.14 3.98 10.77 0.00 3.98 0.19 13.70 0.31 11.23 8.88 13.23 4.76 -31.77 4.74 13.64 22.87 6.57 7.82 5.18 7.31 9.61 10.33 11.13 -7.23 5.81 0.12 -2.49 -2.49 -2.76 2.61 2.61 1.91 1.43 1.43 1.77 1.67 3.91 4.68 0.78 0.34 1.16 12.48 10.82 11.42 0.64 0.01 0.62 0.46 -0.01 -2.36 21.82
Total current assets 119.14 130.15 120.11 126.72 126.72 126.91 126.91 134.53 134.53 134.53 124.20 132.26 132.26 114.81 114.81 105.16 105.16 101.78 101.78 177.97 177.97 72.45 78.02 78.02 0.00 80.33 5.65 81.26 6.86 85.23 85.23 87.95 87.95 81.82 81.82 108.13 119.26 106.68 106.68 101.69 97.37 86.45 89.60 86.06 79.70 65.47 65.47 63.11 63.11 59.78 52.80 52.80 53.72 52.13 52.13 52.98 68.74 51.46 51.46 39.78 39.09 39.09 39.68 31.35 31.35 27.48 24.25 24.25 24.13 20.43 20.43 21.82
Total non-current assets + 220.23 229.40 247.56 238.26 238.26 300.23 300.23 299.31 299.31 297.80 287.29 279.35 255.58 295.73 296.57 413.89 391.95 391.95 0.00 392.13 0.00 357.98 0.00 321.65 310.99 295.20 282.58 258.96 216.92 216.92 199.01 182.89 170.43 159.89 160.10 143.30 138.28 138.28 132.76 132.76 118.19 105.80 105.80 102.76 96.36 96.36 92.85 93.64 80.06 80.06 83.32 82.16 82.16 71.14 55.12 55.12 66.44 56.18 56.18 56.23 47.43 47.43 49.17
Total assets 339.37 359.56 367.66 364.98 364.98 427.14 427.14 433.84 433.84 422.00 419.55 394.16 360.74 397.52 474.54 486.35 469.97 469.97 0.00 472.46 33.23 439.24 37.07 406.88 406.88 398.94 398.94 377.02 377.02 390.71 378.23 323.60 323.60 300.70 280.26 256.88 249.50 246.17 226.09 203.75 203.75 195.87 195.87 177.97 158.61 158.61 156.48 148.49 148.49 145.84 162.37 131.52 131.52 123.09 121.25 121.25 110.82 86.47 86.47 93.92 80.43 80.43 80.36 67.86 67.86 70.99
Total current liabilities + 71.94 69.44 65.41 54.50 54.50 82.47 82.47 88.76 88.76 88.76 58.62 91.78 91.78 80.43 80.43 57.56 57.56 57.79 57.79 93.12 93.12 58.16 49.10 49.10 0.00 51.18 3.60 59.96 5.06 54.52 54.52 52.17 52.17 36.72 36.72 41.60 40.44 41.34 41.34 35.66 38.99 33.65 36.13 34.99 34.84 30.89 30.89 29.59 29.59 27.27 22.14 22.14 22.87 25.22 25.22 26.22 29.18 25.82 25.82 28.85 24.30 24.30 20.80 18.58 18.58 17.11 16.90 16.90 19.71 17.14 17.14 19.38
Total non-current liabilities + 110.89 132.51 149.77 163.06 163.06 142.64 142.64 143.55 143.55 161.25 134.58 141.15 150.71 178.69 225.50 199.54 195.08 195.08 0.00 179.05 0.00 150.67 0.00 135.44 129.53 129.72 136.69 121.27 85.77 85.77 76.88 66.50 61.51 60.10 58.28 21.40 44.55 44.55 42.99 42.99 40.36 38.04 38.04 36.37 34.58 34.58 33.41 42.07 31.54 31.54 32.27 32.51 32.51 30.71 20.95 20.95 27.72 22.34 22.34 22.54 17.13 17.13 17.72
Total liabilities 182.83 201.94 215.18 217.55 217.55 225.11 225.11 232.31 232.31 219.87 226.35 221.58 208.27 236.47 318.62 257.70 244.17 244.17 0.00 230.22 16.19 210.63 17.78 189.96 189.96 181.71 181.71 166.43 166.43 178.30 161.72 127.12 127.12 112.53 105.50 95.16 96.22 93.27 90.37 75.44 75.44 72.58 72.58 67.63 60.18 60.18 59.24 59.80 59.80 59.62 71.25 57.36 57.36 61.13 56.82 56.82 51.51 39.54 39.54 44.84 39.24 39.24 42.25 34.27 34.27 37.10
Total stockholders' equity + 151.15 152.43 148.11 143.01 143.01 197.89 197.89 196.90 196.90 197.86 188.62 166.03 146.49 155.55 150.98 222.65 219.91 219.91 0.00 236.00 16.60 222.99 18.82 210.95 210.95 211.71 211.71 205.14 205.14 207.00 211.34 191.61 191.61 183.99 170.98 158.21 149.63 149.58 132.43 125.23 125.23 120.50 120.50 107.65 95.88 95.88 94.73 86.32 86.32 83.84 89.00 71.79 71.79 60.21 62.74 62.74 57.80 46.66 46.66 48.76 40.94 40.94 37.73 33.22 33.22 33.62
Common shares outstanding 614 649 649 649 648 648 635 635 631 631 686 638 638 637 637 633 633 633 633 622 622 618 618 621 621 620 620 621 621 628 618 614 614 614 614 611 611 611 611 611 610 610 618 632 610 607 607 607 606 606 606 606 615 615 615 616 616 616 614 614 614 590 616 616 678 678 630 634 625 625 633 632 606 606 641 623 609 609 617 616 609
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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 + 38.31 37.38 49.18 40.30 34.09 29.76 41.90 33.58 37.11 44.62 53.68 57.22 47.08 28.02 25.82 15.53 30.84 16.85 16.09 17.38
Cash flow from investing + -25.89 -30.66 -28.23 -15.08 25.09 -38.55 -56.41 -53.98 -56.68 -71.03 -42.09 -37.81 -30.83 -27.62 -24.47 -16.70 -12.52 -10.18 -10.73 -10.83
Cash flow from financing + -16.61 -14.60 -12.57 -15.00 -58.31 25.08 13.18 7.16 -0.08 18.50 0.33 -12.34 -2.27 -1.03 0.29 -2.70 -1.19 -7.90 -2.95 -5.72
Change in cash -4.19 -7.87 8.38 10.22 0.87 16.29 -1.34 -13.24 -19.65 -7.92 11.92 7.07 13.98 -0.62 1.64 -3.88 17.13 -1.22 2.41 0.82
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 + 9.00 24.48 13.87 28.44 14.22 8.94 4.47 35.70 17.85 13.48 6.74 24.42 12.21 15.88 7.94 26.93 13.46 7.16 3.58 16.38 8.03 13.38 6.86 19.19 10.36 22.70 0.80 24.07 1.02 10.23 5.12 23.61 11.81 13.50 6.75 22.65 21.96 21.86 31.82 32.93 24.29 31.00 8.04 14.01 14.01 14.01 12.91 12.91 12.91 7.76 7.76 7.76 15.42 15.42 15.42 8.43 8.43 8.43 8.05 8.05 8.05 8.69 8.69 8.69 7.13 7.13 7.13 4.78 4.78 4.78 6.32 6.32 6.32 5.93 5.93 5.93 4.74 4.74 4.74 3.10 3.10
Cash flow from investing + -8.34 -10.46 -15.42 -14.01 -16.64 -14.17 -7.08 -14.07 -7.03 -5.36 -2.68 -9.72 -4.86 0.75 0.37 24.35 12.17 -14.62 -7.31 -23.93 -11.97 -24.73 -12.37 -31.68 -1.11 -23.24 -0.98 -30.74 -15.37 -27.03 -13.52 -29.64 -14.82 -39.04 -32.00 -21.34 -20.74 -20.33 -17.49 -16.60 -7.12 -13.81 -13.81 -13.81 -12.23 -12.23 -12.23 -8.35 -8.35 -8.35 -6.26 -6.26 -6.26 -5.09 -5.09 -5.09 -5.37 -5.37 -5.37 -5.42 -5.42 -5.42 -5.94 -5.94 -5.94 -4.77 -4.77 -4.77 -6.19 -6.19 -6.19 -4.20 -4.20 -4.20 -6.50 -6.50 -6.50 -2.33 -2.33
Cash flow from financing + -7.06 -8.85 -7.79 -8.20 -4.10 -6.40 -3.20 -4.61 -2.31 -7.96 -3.98 -6.98 -3.49 -8.03 -4.01 -21.22 -10.61 -37.09 -18.54 17.82 9.08 7.26 0.00 5.82 0.00 7.36 0.26 -1.34 -0.06 7.78 3.89 6.20 3.10 -6.28 -3.14 9.82 8.68 2.10 -1.78 -3.44 -8.90 -9.34 3.54 -0.51 -0.51 -0.51 0.14 0.14 0.14 -1.35 -1.35 -1.35 -0.60 -0.60 -0.60 -3.95 -3.95 -3.95 -1.48 -1.48 -1.48 -2.86 -2.86 -2.86 -0.73 -0.73 -0.73 -0.85 -0.85 -0.85 1.03 1.03 1.03 -2.28 -2.28 -2.28 2.71 2.71 2.71 -0.92 -0.92
Change in cash -6.41 5.16 -9.35 6.23 10.12 -14.10 1.27 16.92 8.46 -8.55 -4.27 12.08 6.04 -1.86 -0.93 6.45 3.23 -5.58 -2.79 19.58 9.79 -3.29 -5.11 0.28 -2.01 -1.62 -0.06 -0.52 -0.02 -12.72 -6.36 2.78 1.39 -22.43 -11.21 -6.57 -1.36 2.61 9.30 9.16 -2.09 5.06 4.46 -0.31 -0.31 -0.31 0.82 0.82 0.82 -1.94 -1.94 -1.94 8.56 8.56 8.56 -0.61 -0.61 -0.61 1.20 1.20 1.20 0.41 0.41 0.41 0.45 0.45 0.45 -0.85 -0.85 -0.85 1.15 1.15 1.15 -0.55 -0.55 -0.55 0.95 0.95 0.95 -0.15 -0.15
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 day ago
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