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 | 195.53M | 353.58M | 524.49M | 1.45B | 2.40B |
| Total Depreciation and Amortization | 909.71M | 941.13M | 979.61M | 966.59M | 946.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18B | 994.60M | 801.54M | 121.15M | -592.06M |
| Change in Net Operating Assets | 156.32M | 296.91M | 436.32M | 32.20M | -389.18M |
| Cash from Operations | 2.44B | 2.59B | 2.74B | 2.57B | 2.36B |
| Capital Expenditure | -1.64B | -1.68B | -1.73B | -1.76B | -1.78B |
| Sale of Property, Plant, and Equipment | 31.93M | 38.34M | 45.07M | 70.56M | 96.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 215.42M | 435.61M |
| Other Investing Activities | -60.13M | 15.00M | 92.01M | 87.20M | 82.45M |
| Cash from Investing | -1.67B | -1.63B | -1.59B | -1.38B | -1.16B |
| Total Debt Issued | 61.42B | 79.12B | 96.82B | 67.81B | 38.80B |
| Total Debt Repaid | -61.63B | -78.63B | -95.63B | -70.03B | -44.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -585.27M | -679.68M | -782.26M | -663.22M | -537.96M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -596.50M | -651.43M | -713.22M | -813.74M | -912.77M |
| Foreign Exchange rate Adjustments | 80.88M | 107.42M | 134.45M | 88.57M | 40.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 3.89M | 7.86M |
| Net Change in Cash | 256.25M | 416.72M | 571.29M | 463.92M | 338.97M |