← SASOL LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income | — | — | — | — | — | — | $39.0b | $8.8b | ($44.3b) | $6.8b | |
| Net Income From Continuing Operations | — | — | — | — | — | — | $61.4b | $21.5b | ($27.3b) | $18.8b | |
| 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 | |
| Depreciation And Amortization | — | — | — | — | — | — | $14.1b | $16.5b | $15.6b | $14.0b | |
| 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 | |
| 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) | |
| 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) | |
| 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) | |
| (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) | |
| Cash contribution to equity accounted investments | — | ($444.0m) | ($164.0m) | $66.0m | ($284.0m) | — | ($67.0m) | ($95.0m) | ($113.0m) | ($63.0m) | |
| 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 | |
| (Increase)/decrease in long-term receivables | — | ($141.0m) | ($194.0m) | ($231.0m) | ($466.0m) | $476.0m | $449.0m | $1.4b | ($150.0m) | ($156.0m) | |
| Cash used in investing activities | — | ($56.7b) | ($54.0b) | ($56.4b) | ($38.5b) | $25.1b | ($15.1b) | ($28.2b) | ($30.7b) | ($25.9b) | |
| 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) | |
| Beginning Cash Position | — | — | — | — | — | — | $31.0b | $43.0b | $53.8b | $45.3b | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($15.0b) | $1.2b | ($7.0b) | ($16.6b) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($15.1b) | ($28.2b) | ($30.7b) | ($25.9b) | |
| Change In Account Payable | — | — | — | — | — | — | $10.2b | ($2.9b) | ($1.7b) | $2.8b | |
| Change In Inventory | — | — | — | — | — | — | ($12.3b) | $1.9b | ($54.0m) | ($457.0m) | |
| Change In Payable | — | — | — | — | — | — | $10.2b | ($2.9b) | ($1.7b) | $2.8b | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $10.2b | ($2.9b) | ($1.7b) | $2.8b | |
| Change In Receivables | — | — | — | — | — | — | ($9.4b) | $9.0b | ($3.1b) | ($1.1b) | |
| Change In Working Capital | — | — | — | — | — | — | ($11.5b) | $8.1b | ($4.8b) | $1.3b | |
| Changes In Account Receivables | — | — | — | — | — | — | ($9.4b) | $9.0b | ($3.1b) | ($1.1b) | |
| Changes In Cash | — | — | — | — | — | — | $10.2b | $8.4b | ($7.9b) | ($4.2b) | |
| End Cash Position | — | — | — | — | — | — | $43.0b | $53.8b | $45.3b | $41.0b | |
| Financing Cash Flow | — | — | — | — | — | — | ($15.0b) | $1.2b | ($7.0b) | ($16.6b) | |
| Free Cash Flow | — | — | — | — | — | — | $17.5b | $4.6b | ($408.0m) | $12.9b | |
| Interest Received CFO | — | — | — | — | — | — | $986.0m | $2.2b | $3.2b | $2.8b | |
| Investing Cash Flow | — | — | — | — | — | — | ($15.1b) | ($28.2b) | ($30.7b) | ($25.9b) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $8.4b | $704.0m | $16.0m | $309.0m | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | ($886.0m) | ($1.8b) | $673.0m | $799.0m | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | ($120.0m) | ($128.0m) | ($85.0m) | ($68.0m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($22.6b) | ($30.7b) | ($30.1b) | ($25.3b) | |
| Operating Gains Losses | — | — | — | — | — | — | ($3.6b) | ($4.1b) | ($712.0m) | ($552.0m) | |
| 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 | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | ($1.8b) | ($1.8b) | ($830.0m) | ($3.5b) | |
| Purchase Of Business | — | — | — | — | — | — | ($123.0m) | ($95.0m) | ($113.0m) | ($63.0m) | |
| Purchase Of Intangibles | — | — | — | — | — | — | ($120.0m) | ($128.0m) | ($85.0m) | ($68.0m) | |
| Purchase Of PPE | — | — | $714.0m | $1.2b | $601.0m | $15.9b | ($22.6b) | ($30.7b) | ($30.1b) | ($25.3b) | |
| Sale Of Business | — | — | — | — | — | — | $8.5b | $799.0m | $129.0m | $372.0m | |
| Stock Based Compensation | — | — | — | — | — | — | $1.2b | $1.0b | $986.0m | $914.0m | |
| Profit or Loss | — | — | $10.1b | $6.1b | ($91.3b) | $10.5b | $41.7b | $9.3b | ($44.2b) | $7.7b | |
| additions to property, plant and equipment | — | ($390.0m) | ($714.0m) | ($1.2b) | ($601.0m) | ($15.9b) | ($22.6b) | ($30.7b) | ($30.1b) | ($25.3b) | |
| Purchase of investments | — | ($96.0m) | ($124.0m) | ($222.0m) | ($121.0m) | ($124.0m) | ($95.0m) | ($243.0m) | ($173.0m) | ($1.1b) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($69.0m) | ($87.0m) | ($104.0m) | ($109.0m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($95.0m) | ($243.0m) | ($173.0m) | ($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 | |
| Sale Of Investment | — | — | — | — | — | — | $26.0m | $156.0m | $69.0m | $946.0m | |
| Net Other Investing Changes | — | — | — | — | — | — | ($656.0m) | $2.0b | ($410.0m) | ($673.0m) | |
| 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 | |
| Long Term Debt Issuance | — | — | — | — | — | — | $88.0m | $95.0b | $30.7b | $471.0m | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($15.0b) | $1.2b | ($7.0b) | ($16.6b) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($15.0b) | $1.2b | ($7.5b) | ($16.7b) | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $13.0m | ($14.0m) | $508.0m | $57.0m | |
| Short Term Debt Issuance | — | — | — | — | — | — | $28.0m | $1.8b | $2.7b | $3.6b | |
| 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) | |
| Repayment Of Debt | — | — | — | — | — | — | ($15.1b) | ($95.6b) | ($40.3b) | ($20.7b) | |
| Short Term Debt Payments | — | — | — | — | — | — | ($15.0m) | ($1.8b) | ($2.2b) | ($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 received from equity accounted investments | — | $2k | $2k | $2k | $208 | $37 | $3k | $4k | $2k | $3k | |
| 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) | |
| Dividend Received CFO | — | — | — | — | — | — | $3.0b | $3.8b | $1.6b | $3.2b | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $1.8b | $2.4b | ($633.0m) | ($26.0m) | |
| (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) | |
| 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) | |
| 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 | |
| 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) | |
| 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 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.