Sasol Limited (SSL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Cash from Operations | 9B | 24.48B | 13.87B | 28.44B | 8.94B | 35.7B | 13.48B | 24.41B | 15.88B | 26.93B | 7.16B | 16.38B | 13.38B | 19.19B | 22.7B | 24.07B | 10.23B | 23.61B | 13.5B | 22.65B |
| Operating CF Margin % | 7.72% | 19.28% | 11.36% | 20.49% | 6.56% | 25.88% | 9% | 15.97% | 13.25% | 24.49% | 7.79% | 17.97% | 13.49% | 19.07% | 22.05% | 25.8% | 11.61% | 26.98% | 15.9% | 25.61% |
| Operating CF Growth % | -35.08% | -13.92% | 55.02% | -20.34% | -33.63% | 46.22% | -15.16% | -9.33% | 121.81% | 64.36% | -46.47% | -14.64% | -41.07% | -20.26% | 121.82% | 1.95% | -24.18% | 4.23% | -38.54% | 3.65% |
| Net Income | 229.58M | 2.17B | 4.6B | -53.85B | 9.58B | -5.78B | 14.58B | 23.98B | 14.98B | -5.46B | 14.49B | -95.81B | 4.05B | -10.44B | 14.74B | 1.83B | 6.9B | 11.7B | 8.68B | 5.91B |
| Depreciation & Amortization | 6.2B | 6.93B | 7.38B | 7.99B | 7.7B | 9.04B | 8.35B | 7.14B | 6.93B | 8.6B | 9.05B | 11.32B | 10.96B | 9.61B | 8.39B | 8.12B | 8.3B | 8.03B | 8.17B | 8.36B |
| Stock-Based Compensation | 0 | 0 | 506M | 516M | 470M | 468M | 565M | 568M | 596M | 1.07B | 854M | 1.95B | 0 | 1.22B | 0 | 4.43B | 0 | 226M | 0 | 12M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.15B | 10.96B | 2.45B | 69.75B | -1.62B | 22.01B | -10.97B | 7.35B | 451M | 34.79B | -17.24B | 89.09B | -1.64B | 19.6B | -431M | 15.89B | -4.97B | 7.22B | -3.35B | 3.6B |
| Working Capital Changes | -3.57B | 4.43B | -1.08B | 4.04B | -7.19B | 9.96B | 958M | -14.62B | -7.08B | -12.07B | 0 | 9.83B | 0 | -792M | 0 | -6.2B | 0 | -3.56B | 0 | 4.77B |
| Change in Receivables | 1.82B | -3.25B | 2.14B | 231M | -3.33B | 4.04B | 4.96B | -9.24B | -177M | -7.2B | 0 | 6.43B | 0 | 37M | 0 | -2.79B | 0 | -346M | 0 | 3.87B |
| Change in Inventory | -906.87M | 2.76B | -3.22B | 3.81B | -3.87B | 5.92B | -4B | -5.38B | -6.9B | -4.87B | 0 | 3.4B | 0 | -829M | 0 | -3.41B | 0 | -3.21B | 0 | 1.13B |
| Change in Payables | -4.48B | 4.93B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -8.34B | -10.46B | -15.42B | -14.01B | -16.64B | -14.17B | -14.07B | -5.36B | -9.72B | 746M | 24.35B | -14.62B | -23.93B | -24.73B | -31.68B | -23.24B | -30.74B | -27.03B | -29.64B | -39.04B |
| Capital Expenditures | -8.24B | -10.63B | -14.99B | -14.2B | -15.87B | -14.41B | -16.21B | -12.91B | -10.23B | -8.86B | -7.51B | -13.7B | -21.44B | -25.35B | -30.43B | -25.61B | -27.73B | -30.03B | -30.25B | -40.17B |
| CapEx % of Revenue | 7.07% | 8.37% | 12.28% | 10.23% | 11.64% | 10.44% | 10.82% | 8.45% | 8.54% | 8.06% | 8.16% | 15.03% | 21.62% | 25.19% | 29.56% | 27.45% | 31.46% | 34.32% | 35.63% | 45.4% |
| Acquisitions | 77.16M | 302M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -82.88M | -61M | -430M | 191M | -774M | 241M | 2.14B | 7.55B | 514M | 9.61B | 31.86B | -916M | -2.49B | 618M | -1.25B | 2.37B | -3B | 3B | 604M | 1.13B |
| Cash from Financing | -7.06B | -8.85B | -7.79B | -8.2B | -6.4B | -4.61B | -7.96B | -6.97B | -8.03B | -21.22B | -37.09B | 17.82B | 7.26B | 5.82B | 7.36B | -1.34B | 7.78B | 6.2B | -6.28B | 9.82B |
| Debt Issued (Net) | -5.08B | -7.32B | -7.92B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -1M | -27M | -1.29B | -6.34B | -4.47B | -9.29B | -21M | -28M | -38M | -8M | -20M | -11M | -4.5B | -5.45B | -3.47B | -5.21B | -2.98B | -5.65B | -3.54B |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.99B | -1.54B | 158M | -6.9B | -63M | 979.5M | 1.33B | -6.95B | -18.52B | -21.18B | -37.08B | 17.84B | 7.27B | 10.31B | 6.49B | 2.12B | -315M | 9.18B | -630M | 13.36B |
| Net Change in Cash | -4.85B | 4.33B | 36.48B | 0 | -14.65B | 18.89B | -8.11B | 12.37B | -460M | 3.47B | -6.98B | 22.07B | -1.58B | 104.5M | -634.5M | 347.5M | -6.49B | 866M | -12.29B | -4.39B |
| Free Cash Flow | 783.99M | 13.91B | -1.13B | 14.24B | -6.93B | 21.29B | -2.73B | 11.51B | 5.65B | 18.07B | -348M | 2.68B | -8.06B | -6.15B | -7.73B | -1.54B | -17.5B | -6.42B | -16.75B | -17.51B |
| FCF Margin % | 0.67% | 10.95% | -0.92% | 10.25% | -5.08% | 15.44% | -1.83% | 7.53% | 4.71% | 16.43% | -0.38% | 2.94% | -8.13% | -6.12% | -7.51% | -1.65% | -19.85% | -7.34% | -19.73% | -19.8% |
| FCF Growth % | 169.5% | -2.3% | 83.71% | -33.14% | -153.24% | 85.03% | -148.42% | -36.3% | 1723.28% | 573.82% | 95.69% | 143.57% | -4.31% | -298.83% | 55.82% | 75.98% | -4.47% | 63.33% | -44.44% | -858.62% |
| FCF per Share | 1.21 | 21.42 | -1.76 | 22.42 | -9.81 | 31.05 | -4.29 | 18.06 | 8.93 | 28.52 | -0.56 | 4.34 | -12.99 | -9.92 | -12.46 | -2.50 | -28.51 | -10.46 | -27.42 | -28.67 |
| FCF Conversion (FCF/Net Income) | 39.21x | 11.30x | 3.01x | -0.53x | 0.93x | -6.18x | 0.92x | 1.02x | 1.06x | -4.93x | 0.49x | -0.17x | 3.30x | -1.84x | 1.54x | 13.17x | 1.48x | 2.02x | 1.56x | 3.83x |
| Interest Paid | 0 | 0 | 3.53B | 5.37B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |