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Sasol Ltd (SAOA.MU)

Munich - Munich Delayed price. Currency in EUR
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7.70+0.15 (+1.99%)
At close: 08:14AM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
8,799,000
8,799,000
38,956,000
9,032,000
-91,754,000
Depreciation & amortisation
22,575,000
16,491,000
14,073,000
17,644,000
22,327,000
Stock-based compensation
1,946,000
1,033,000
1,164,000
1,927,000
1,946,000
Change in working capital
5,838,000
8,050,000
-11,536,000
-7,154,000
5,838,000
Accounts receivable
6,431,000
9,002,000
-9,414,000
-7,198,000
6,431,000
Inventory
3,397,000
1,913,000
-12,281,000
-4,872,000
3,397,000
Accounts payable
-2,865,000
-2,865,000
10,159,000
4,916,000
-3,990,000
Other working capital
4,568,000
4,568,000
17,537,000
18,095,000
-5,434,000
Other non-cash items
22,448,000
22,448,000
-4,011,000
18,528,000
119,540,000
Net cash provided by operating activities
35,422,000
35,422,000
40,250,000
34,043,000
29,730,000
Cash flows from investing activities
Investments in property, plant and equipment
-35,164,000
-30,854,000
-22,713,000
-15,948,000
-35,164,000
Acquisitions, net
-95,000
-95,000
-123,000
0
-796,000
Purchases of investments
-243,000
-243,000
-95,000
-124,000
-121,000
Sales/maturities of investments
483,000
156,000
26,000
168,000
483,000
Other investing activities
2,003,000
2,003,000
-656,000
-2,217,000
-7,237,000
Net cash used for investing activities
-28,234,000
-28,234,000
-15,077,000
25,093,000
-38,550,000
Cash flows from financing activities
Debt repayment
-95,634,000
-95,634,000
-15,069,000
-84,331,000
-31,373,000
Net cash used provided by (used for) financing activities
1,188,000
1,188,000
-14,953,000
-58,265,000
25,112,000
Net change in cash
10,800,000
10,800,000
11,979,000
-2,045,000
19,899,000
Cash at beginning of period
42,967,000
42,967,000
30,988,000
34,094,000
15,819,000
Cash at end of period
53,767,000
53,767,000
42,967,000
30,988,000
34,094,000
Free cash flow
Operating cash flow
35,422,000
35,422,000
40,250,000
34,043,000
29,730,000
Capital expenditure
-35,164,000
-30,854,000
-22,713,000
-15,948,000
-35,164,000
Free cash flow
4,568,000
4,568,000
17,537,000
18,095,000
-5,434,000