Sasol
SOL.JOSasol Limited Price (SOL.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
633,000,000
(4.3662)%Cash Flow Statement
Sasol LimitedCurrency: ZAc
| YEAR | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 1.50B
+0% |
1.86B
+24% |
2.47B
+33% |
2.55B
+3% |
2.04B
-20% |
2.48B
+22% |
4.04B
+63% |
11.35B
+181% |
15.00B
+32% |
7.91B
-47% |
5.29B
-33% |
9.79B
+85% |
20.70B
+111% |
25.60B
+24% |
22.09B
-14% |
24.67B
+12% |
15.94B
-35% |
19.79B
+24% |
23.58B
+19% |
26.27B
+11% |
29.58B
+13% |
29.72B
+0% |
13.23B
-55% |
20.37B
+54% |
8.73B
-57% |
3.39B
-61% |
-91,754,000,000.00
-2,807% |
9.03B
-110% |
38.96B
+331% |
8.80B
-77% |
-27,305,000,000.00
-410% |
|
| Depreciation And Amortiz... | 757.86M | 996.71M | 877.79M | 977.29M | 1.18B | 1.40B | 1.90B | 2.46B | 124.20M | 4.87B | 4.80B | 0.00 | 3.26B | 4.02B | 4.89B | 6.25B | 6.71B | 7.40B | 9.65B | 11.12B | 13.52B | 13.57B | 16.37B | 16.20B | 16.74B | 17.85B | 22.28B | 17.65B | 14.07B | 17.39B | 15.64B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 366.77M | -294,568,800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43,534,000,000.00 | -11,104,000,000.00 | -14,146,000,000.00 | 0.00 | 0.00 | -9,964,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 485.00M | 2.04B | 6.07B | -1,161,000,000.00 | 494.00M | 226.00M | 4.43B | 1.66B | 1.95B | 1.93B | 1.16B | 1.03B | 986.00M | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.13B | 0.00 | -3,481,000,000.00 | -512,000,000.00 | -832,000,000.00 | -1,041,000,000.00 | 2.77B | 2.85B | -346,000,000.00 | -2,789,000,000.00 | 37.00M | 6.43B | -7,198,000,000.00 | -9,414,000,000.00 | 9.00B | -3,094,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,381,000,000.00 | 0.00 | 3.62B | 351.00M | 2.58B | 801.00M | -633,000,000.00 | -1,860,000,000.00 | 1.39B | 2.44B | 3.20B | -3,990,000,000.00 | 4.92B | 10.16B | -2,865,000,000.00 | -1,693,000,000.00 | |
| Inventory | -59,012,250.00 | -190,905,750.00 | 146.80M | -496,129,000.00 | -122,522,400.00 | -246,757,062.00 | -555,743,520.00 | -628,095,000.00 | -289,800,000.00 | -217,065,870.00 | -104,326,450.00 | 0.00 | -1,486,501,120.00 | -2,057,636,400.00 | -3,998,720,000.00 | 4.14B | -2,509,000,000.00 | -2,451,000,000.00 | -1,489,000,000.00 | -1,480,000,000.00 | -3,761,000,000.00 | 3.76B | 1.13B | -3,214,000,000.00 | -3,413,000,000.00 | -829,000,000.00 | 3.40B | -4,872,000,000.00 | -12,281,000,000.00 | 1.91B | -54,000,000.00 | |
| Other Working Capital | -253,573,850.00 | -920,347,530.00 | -1,747,356,750.00 | -1,486,573,000.00 | -189,674,100.00 | -671,492,934.00 | -311,758,560.00 | 64.42M | 579.60M | -1,302,395,220.00 | -1,012,580,250.00 | 0.00 | -1,565,114,160.00 | 796.28M | -4,818,770,000.00 | 486.00M | -915,000,000.00 | -68,000,000.00 | -621,000,000.00 | -3,152,000,000.00 | -314,000,000.00 | 340.00M | -1,623,000,000.00 | -3,070,000,000.00 | 2.17B | 1.29B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 65.45M | 1.09B | 1.11B | 1.34B | -976,644,900.00 | -831,372,204.00 | 1.13B | -3,760,517,500.00 | -3,560,400,000.00 | 1.02B | 883.71M | 4.47B | -3,523,293,520.00 | -12,261,258,000.00 | -1,304,270,000.00 | -10,448,000,000.00 | -3,700,000,000.00 | 1.00B | 40.11B | 13.11B | 12.86B | 5.02B | 10.56B | 3.86B | 9.89B | 19.79B | 87.46B | 17.55B | 7.80B | 11.04B | 53.12B | |
| Net Cash Provided By Op... | 2.01B
+0% |
2.83B
+41% |
2.86B
+1% |
2.89B
+1% |
1.92B
-33% |
2.13B
+11% |
6.20B
+191% |
9.48B
+53% |
11.85B
+25% |
12.64B
+7% |
9.56B
-24% |
14.26B
+49% |
17.38B
+22% |
16.09B
-7% |
16.85B
+5% |
30.84B
+83% |
15.53B
-50% |
25.82B
+66% |
28.02B
+9% |
47.08B
+68% |
57.22B
+22% |
53.68B
-6% |
44.62B
-17% |
37.11B
-17% |
33.58B
-10% |
41.90B
+25% |
29.76B
-29% |
34.09B
+15% |
40.30B
+18% |
49.18B
+22% |
37.60B
-24% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||
| Investments In Propert... | -1,246,052,600.00 | -1,479,610,470.00 | -1,983,802,050.00 | -2,618,055,500.00 | -2,876,920,200.00 | -2,356,560,108.00 | -1,978,989,120.00 | -3,841,042,500.00 | -8,000,550,000.00 | -9,543,413,250.00 | -8,290,884,350.00 | -10,152,931,380.00 | -9,011,913,040.00 | -12,261,258,000.00 | -10,223,290,000.00 | -15,672,000,000.00 | -16,108,000,000.00 | -20,665,000,000.00 | -29,160,000,000.00 | -30,337,000,000.00 | -38,698,000,000.00 | -45,027,000,000.00 | -73,726,000,000.00 | -60,282,000,000.00 | -53,349,000,000.00 | -55,781,000,000.00 | -35,145,000,000.00 | -16,372,000,000.00 | -23,142,000,000.00 | -30,726,000,000.00 | -30,428,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,805,827,040.00 | -8,382,652,500.00 | -569,250,000.00 | -546,407,190.00 | -245,474,000.00 | -46,542,580.00 | 307.31M | -288,914,700.00 | 242.11M | 3.48B | -51,000,000.00 | 22.00M | 689.00M | -721,000,000.00 | 8.00M | 150.00M | 569.00M | 788.00M | 2.28B | 567.00M | 4.29B | 43.21B | 8.48B | 1.41B | 129.00M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -539,517,500.00 | 0.00 | 0.00 | 251.61M | 0.00 | -1,786,660,000.00 | -84,560,400.00 | -39,050,000.00 | -89,000,000.00 | -1,295,000,000.00 | -91,000,000.00 | -121,000,000.00 | -317,000,000.00 | -281,000,000.00 | -224,000,000.00 | -771,000,000.00 | -540,000,000.00 | -288,000,000.00 | -222,000,000.00 | -917,000,000.00 | -124,000,000.00 | -218,000,000.00 | -338,000,000.00 | -173,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.14M | 0.00 | 0.00 | 197.31M | 171.82M | 7.00M | 14.00M | 70.00M | 1,000.00k | 278.00M | 237.00M | 264.00M | 171.00M | 28.00M | 114.00M | 208.00M | 483.00M | 168.00M | 26.00M | 156.00M | 69.00M | |
| Other Investing Activities | 28.97M | -102,180,030.00 | 59.33M | -101,130,500.00 | -14,726,250.00 | -315,535,314.00 | 121.99M | -233,522,500.00 | 165.60M | -2,297,904,210.00 | -1,270,327,950.00 | -1,688,830,760.00 | -343,038,720.00 | 1.71B | -328,020,000.00 | -239,000,000.00 | 736.00M | -3,801,000,000.00 | 975.00M | 225.00M | 877.00M | 2.94B | 2.69B | 3.61B | -630,000,000.00 | -631,000,000.00 | -3,405,000,000.00 | 41.47B | 8.07B | 2.49B | -254,000,000.00 | |
| Net Cash Used For Inv... | -1,217,082,950.00
+0% |
-1,581,790,500.00
+30% |
-1,924,474,200.00
+22% |
-2,719,186,000.00
+41% |
-2,891,646,450.00
+6% |
-2,672,095,422.00
-8% |
-4,662,823,680.00
+75% |
-12,996,735,000.00
+179% |
-8,404,200,000.00
-35% |
-12,387,724,650.00
+47% |
-9,548,938,600.00
-23% |
-11,888,304,720.00
+24% |
-10,834,306,240.00
-9% |
-10,732,124,100.00
-1% |
-10,176,430,000.00
-5% |
-12,518,000,000.00
+23% |
-16,704,000,000.00
+33% |
-24,465,000,000.00
+46% |
-27,616,000,000.00
+13% |
-30,833,000,000.00
+12% |
-37,813,000,000.00
+23% |
-42,085,000,000.00
+11% |
-71,034,000,000.00
+69% |
-56,677,000,000.00
-20% |
-53,979,000,000.00
-5% |
-56,412,000,000.00
+5% |
-38,550,000,000.00
-32% |
25.09B
-165% |
-15,077,000,000.00
-160% |
-28,234,000,000.00
+87% |
-30,657,000,000.00
+9% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repayment | -311,870,800.00 | -478,173,450.00 | -586,782,750.00 | -170,969,500.00 | 858.25M | -1,061,839,680.00 | 542.19M | 2.43B | -3,529,350,000.00 | 5.26B | 1.06B | 2.02B | -1,650,873,840.00 | 955.00M | -763,000,000.00 | -1,056,000,000.00 | -2,596,000,000.00 | 250.00M | -971,000,000.00 | 8.05B | 905.00M | 13.29B | 30.42B | 9.54B | 15.11B | 23.13B | 25.11B | -55,105,000,000.00 | -14,953,000,000.00 | 3.46B | -4,268,000,000.00 | |
| Common Stock Issued | 16.45M | 6.91M | 16.89M | 23.13M | 14.73M | 10.26M | 13.55M | 48.32M | 72.45M | 89.82M | 110.46M | 312.50M | 428.80M | 332.00M | 0.00 | 1.03B | 0.00 | 430.00M | 325.00M | 0.00 | 0.00 | 0.00 | 54.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,280,921,040.00 | -1,175,665,000.00 | -1,024,650,000.00 | -202,095,810.00 | -30,684,250.00 | 0.00 | 0.00 | -3,734,751,000.00 | -7,388,000,000.00 | -1,149,000,000.00 | 0.00 | 545.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,104,709,680.00 | -32,210,000.00 | -72,450,000.00 | -3,053,892,240.00 | -2,712,487,700.00 | -2,918,884,660.00 | -3,373,214,080.00 | 0.00 | 0.00 | -583,000,000.00 | -318,000,000.00 | -419,000,000.00 | 0.00 | -10,787,000,000.00 | -13,248,000,000.00 | -12,739,000,000.00 | -10,680,000,000.00 | -9,617,000,000.00 | -7,952,000,000.00 | -9,952,000,000.00 | -31,000,000.00 | -46,000,000.00 | -49,000,000.00 | -13,754,000,000.00 | 0.00 | |
| Other Financing Activities | -43,275,650.00 | -9,090,750.00 | -40,706,700.00 | -43,082,500.00 | 0.00 | 57.92M | -6,777,360.00 | 4.15B | 0.00 | -44,910,180.00 | -96,361,550.00 | 2.85B | -1,129,169,120.00 | -511,057,900.00 | -264,000,000.00 | 561.00M | 213.00M | -6,157,000,000.00 | -9,983,000,000.00 | 467.00M | 4.00M | -221,000,000.00 | -1,479,000,000.00 | 0.00 | 0.00 | 0.00 | -810,000,000.00 | -3,160,000,000.00 | 0.00 | -2,702,000,000.00 | -10,548,000,000.00 | |
| Net Cash Used/Provide... | -338,694,550.00
+0% |
-480,355,230.00
+42% |
-610,600,500.00
+27% |
-190,923,500.00
-69% |
872.97M
-557% |
-993,664,746.00
-214% |
-1,836,664,560.00
+85% |
5.42B
-395% |
-4,554,000,000.00
-184% |
2.05B
-145% |
-1,706,044,300.00
-183% |
-1,462,766,800.00
-14% |
-5,724,458,640.00
+291% |
-2,952,567,300.00
-48% |
-7,895,910,000.00
+167% |
-1,193,000,000.00
-85% |
-2,701,000,000.00
+126% |
288.00M
-111% |
-1,029,000,000.00
-457% |
-2,271,000,000.00
+121% |
-12,339,000,000.00
+443% |
326.00M
-103% |
18.50B
+5,574% |
-81,000,000.00
-100% |
7.16B
-8,940% |
13.18B
+84% |
25.08B
+90% |
-58,311,000,000.00
-332% |
-15,002,000,000.00
-74% |
-12,566,000,000.00
-16% |
-14,816,000,000.00
+18% |
|
| Effect Of Forex Changes... | -794,698,300.00 | -1,252,341,720.00 | -931,490,550.00 | -169,155,500.00 | -589,050.00 | 0.00 | 0.00 | -104,682,500.00 | 0.00 | -239,520,960.00 | -73,642,200.00 | 39.89M | -50,026,480.00 | -21,140,100.00 | 296.78M | -870,000,000.00 | -124,000,000.00 | -421,000,000.00 | 649.00M | 583.00M | 455.00M | 3.10B | 7.07B | -3,207,000,000.00 | 954.00M | 162.00M | 3.61B | -2,916,000,000.00 | 1.76B | 2.42B | -633,000,000.00 | |
| Net Change In Cash | -338,694,550.00 | -480,355,230.00 | -610,600,500.00 | -190,923,500.00 | -95,426,100.00 | -1,532,427,720.00 | -298,203,840.00 | 1.80B | -1,107,450,000.00 | 2.07B | -1,773,549,650.00 | 937.50M | 771.84M | 2.39B | -913,770,000.00 | 16.26B | -4,000,000,000.00 | 1.22B | 28.00M | 14.13B | 7.47B | 15.01B | -852,000,000.00 | -22,857,000,000.00 | -12,284,000,000.00 | -1,220,000,000.00 | 18.28B | -3,106,000,000.00 | 11.98B | 10.80B | -8,543,000,000.00 | |
| Cash At Beginning Of Per... | 880.89M | 1.37B | 2.12B | 2.46B | 2.39B | 2.34B | 799.73M | 587.83M | 3.12B | 1.39B | 3.17B | 1.41B | 1.82B | 3.81B | 4.98B | 4.34B | 20.59B | 16.59B | 17.81B | 17.84B | 30.56B | 38.02B | 53.03B | 52.18B | 29.32B | 17.04B | 15.82B | 34.09B | 30.99B | 42.97B | 53.93B | |
| Cash At End Of Period | 542.20M | 885.08M | 1.51B | 2.27B | 2.30B | 807.84M | 501.52M | 2.38B | 2.01B | 3.46B | 1.39B | 2.35B | 2.59B | 6.20B | 4.07B | 20.59B | 16.59B | 17.81B | 17.84B | 31.97B | 38.02B | 53.03B | 52.18B | 29.32B | 17.04B | 15.82B | 34.09B | 30.99B | 42.97B | 53.77B | 45.38B | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2.01B | 2.83B | 2.86B | 2.89B | 1.92B | 2.13B | 6.20B | 9.48B | 11.85B | 12.64B | 9.56B | 14.26B | 17.38B | 16.09B | 16.85B | 30.84B | 15.53B | 25.82B | 28.02B | 47.08B | 57.22B | 53.68B | 44.62B | 37.11B | 33.58B | 41.90B | 29.76B | 34.09B | 40.30B | 49.18B | 37.60B | |
| Capital Expenditure | -1,246,052,600.00 | -1,479,610,470.00 | -1,983,802,050.00 | -2,618,055,500.00 | -2,876,920,200.00 | -2,356,560,108.00 | -1,978,989,120.00 | -3,841,042,500.00 | -8,000,550,000.00 | -9,543,413,250.00 | -8,290,884,350.00 | -10,152,931,380.00 | -9,011,913,040.00 | -12,261,258,000.00 | -10,223,290,000.00 | -15,672,000,000.00 | -16,108,000,000.00 | -20,665,000,000.00 | -29,160,000,000.00 | -30,337,000,000.00 | -38,698,000,000.00 | -45,027,000,000.00 | -73,726,000,000.00 | -60,282,000,000.00 | -53,349,000,000.00 | -55,781,000,000.00 | -35,145,000,000.00 | -16,372,000,000.00 | -23,142,000,000.00 | -30,726,000,000.00 | -30,428,000,000.00 | |
| Free Cash Flow | 765.73M
+0% |
1.35B
+77% |
872.16M
-36% |
270.29M
-69% |
-953,082,900.00
-453% |
-223,227,660.00
-77% |
4.22B
-1,991% |
5.64B
+33% |
3.85B
-32% |
3.10B
-20% |
1.27B
-59% |
4.10B
+223% |
8.37B
+104% |
3.83B
-54% |
6.63B
+73% |
15.17B
+129% |
-579,000,000.00
-104% |
5.15B
-990% |
-1,136,000,000.00
-122% |
16.74B
-1,574% |
18.53B
+11% |
8.65B
-53% |
-29,111,000,000.00
-437% |
-23,174,000,000.00
-20% |
-19,768,000,000.00
-15% |
-13,886,000,000.00
-30% |
-5,384,000,000.00
-61% |
17.72B
-429% |
17.16B
-3% |
18.45B
+8% |
7.17B
-61% |
|