Sasol cash flow statement data for the quarter ended Dec 2022. This cash flow statement covers 9 quarters of results from Dec 2017 through Dec 2022, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2017 | Jun2018 | Dec2018 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 1,091.75M | 1,822.13M | 726.80M | 1,357.86M | 1,760.42M | 1,376.19M | |||
| Cash from Discontinued OperationsCash from Discont. Ops | 5.68M | ||||||||
| Gains from Investment SecuritiesGains Investment | 77.34M | 99.67M | 1.02M | 0.19M | 102.93M | ||||
| Cash from Restructuring | -27.42M | -39.01M | -22.71M | -14.55M | -31.79M | ||||
| Cash from OperationsCash from Ops. | 752.34M | 1,589.95M | 932.20M | 473.47M | 1,092.70M | ||||
| Depreciation, Depletion & Amortization | |||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | -137.03M | -174.68M | -203.90M | -204.56M | -154.22M | ||||
| Change in Working Capital | |||||||||
| Change in TaxesChange Taxes | -299.20M | -93.78M | -224.43M | -100.94M | -240.58M | ||||
| Investing Activities | |||||||||
| Capital ExpendituresCapex | -4.19M | -11.70M | -4.90M | -4.29M | -3.61M | ||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.59M | 3.71M | 138.15M | 2,176.56M | 34.60M | ||||
| Cash from Investing ActivitiesCash from Investing | -2.72M | 7.98M | -31.21M | 0.32M | 20.64M | ||||
| Financing Activities | |||||||||
| Cash from Financing ActivitiesCash from Financing | 954.80M | 897.76M | 494.49M | -2376.32M | -534.26M | ||||
| Dividend Payments | |||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -355.51M | -342.98M | -0.75M | -0.51M | -1.87M | ||||
| Additional items | |||||||||
| Exchange Rate EffectFX Effect | -18.82M | 24.37M | 8.97M | -709.37M | 545.88M | ||||
| Change in Cash | -954.13M | -88.88M | -214.85M | -392.40M | -23.84M | ||||
| Beginning Cash Balance | 2,155.64M | 2,331.05M | 1,193.39M | 1,075.52M | 883.46M | 2,184.96M | 2,411.03M | 2,069.73M | |
| Free Cash FlowFCF | 756.53M | 1,601.65M | 937.10M | 477.76M | 1,096.31M | ||||
| Net Cash FlowNCF | 1,704.41M | 2,495.70M | 1,395.48M | -1902.53M | 579.08M |