Sasol Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,674
44,492
24,239
31,705
17,747
Depreciation, Depletion & Amortization
13,516
13,567
16,367
16,204
16,425
Other Funds
369
365
1,296
989
725
Funds from Operations
59,366
48,236
42,298
39,275
38,067
Changes in Working Capital
2,143
5,143
2,317
2,167
3,761
Net Operating Cash Flow
57,223
53,379
44,615
37,108
34,306
Capital Expenditures
38,779
45,106
70,409
60,343
55,891
Sale of Fixed Assets & Businesses
1,453
1,135
569
788
2,316
Purchase/Sale of Investments
52
133
600
512
174
Net Investing Cash Flow
37,813
42,085
71,034
56,677
53,979
Cash Dividends Paid - Total
13,248
12,739
10,680
8,628
7,952
Issuance/Reduction of Debt, Net
905
13,286
30,237
9,523
15,112
Net Financing Cash Flow
12,339
326
18,315
94
6,435
Net Change in Cash
7,526
14,715
1,035
22,870
12,284
Free Cash Flow
18,525
8,352
25,772
23,174
21,550
Net Assets from Acquisitions
-
105
-
-
36
Other Sources
85
2,539
3,251
3,531
-
Change in Capital Stock
373
144
54
-
-
Exchange Rate Effect
455
3,095
7,069
3,207
954
Other Uses
520
415
3,845
141
194
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