Development
Sasol Limited
SSL
$5.74
$0.050.88%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 255.99M | 257.30M | -154.85M | -162.92M | 414.04M |
| Total Depreciation and Amortization | 205.69M | 206.75M | 242.32M | 254.95M | 237.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.99M | -17.07M | 592.00M | 622.85M | -203.17M |
| Change in Net Operating Assets | -205.80M | -206.86M | 277.27M | 291.71M | -65.21M |
| Cash from Operations | 238.89M | 240.12M | 956.73M | 1.01B | 382.77M |
| Capital Expenditure | -423.88M | -426.06M | -386.10M | -406.22M | -460.45M |
| Sale of Property, Plant, and Equipment | 3.39M | 3.41M | 12.25M | 12.89M | 9.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.07M | -24.19M | -5.79M | -6.09M | 51.07M |
| Cash from Investing | -444.56M | -446.84M | -379.64M | -399.42M | -399.58M |
| Total Debt Issued | 1.80B | 1.80B | 28.91B | 28.91B | 19.50B |
| Total Debt Repaid | -1.83B | -1.83B | -28.98B | -28.98B | -18.84B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -169.37M | -170.24M | -119.71M | -125.95M | -263.78M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -171.05M | -171.93M | -123.54M | -129.98M | -225.98M |
| Foreign Exchange rate Adjustments | -14.90M | -14.98M | 53.97M | 56.79M | 11.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -391.62M | -393.63M | 507.52M | 533.97M | -231.15M |