Sasol Limited (SSL) quarterly cash flow statement — complete operating, investing & financing history
| 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 |
| 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% |
| 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% |
| 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 |
| 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 |
| Stock-Based Compensation | 0 | 0 | 506M | 516M | 470M | 468M | 565M | 568M | 596M | 1.07B | 854M | 1.95B |
| Deferred Taxes | 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 |
| 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 |
| Change in Receivables | 1.82B | -3.25B | 2.14B | 231M | -3.33B | 4.04B | 4.96B | -9.24B | -177M | -7.2B | 0 | 6.43B |
| 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 |
| Change in Payables | -4.48B | 4.93B | 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 |
| 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 |
| 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% |
| Acquisitions | 77.16M | 302M | 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 |
| 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 |
| Debt Issued (Net) | -5.08B | -7.32B | -7.92B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 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 |
| Share Repurchases | 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 |
| 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 |
| 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 |
| 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% |
| 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% |
| 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 |
| 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 |
| Interest Paid | 0 | 0 | 3.53B | 5.37B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |