$SSL
SASOL LTD
CIK:0000314590|SEC Filings
Statement of cash flows - ZAR (R) R in Millions |
12 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Statement of cash flows | |||||||||||
| Cash receipts from customers | R 267,407 | R 247,982 | R 272,017 | ||||||||
| Cash paid to suppliers and employees | [1] | (225,437) | (200,179) | (219,696) | |||||||
| Cash generated by operating activities | 41,970 | 47,803 | 52,321 | ||||||||
| Dividends received from equity accounted investments | 1,410 | 3,211 | 1,639 | ||||||||
| Finance income received | 2,300 | 2,818 | 3,211 | ||||||||
| Finance costs paid | [2] | (7,063) | (7,998) | (8,638) | |||||||
| Tax paid | (5,624) | (7,293) | (10,932) | ||||||||
| Cash available from operating activities | 32,993 | 38,541 | 37,601 | ||||||||
| Dividends paid | [3] | (28) | (7,633) | ||||||||
| Dividends paid to non-controlling shareholders in subsidiaries | (513) | (205) | (217) | ||||||||
| Cash retained from operating activities | 32,480 | 38,308 | 29,751 | ||||||||
| Additions to non-current assets | (21,104) | (25,983) | (30,428) | ||||||||
| additions to property, plant and equipment | (20,751) | (25,345) | (30,074) | ||||||||
| additions to other intangible assets | (121) | (68) | (85) | ||||||||
| decrease in capital project related payables | (232) | (570) | (269) | ||||||||
| Cash contribution to equity accounted investments | (80) | (63) | (113) | ||||||||
| Proceeds on disposals of equity accounted investments | [4] | 126 | |||||||||
| Proceeds on disposals and scrappings | 215 | 372 | 129 | ||||||||
| Proceeds from assets held for sale | 52 | 53 | 9 | ||||||||
| Purchase of investments | (189) | (1,055) | (173) | ||||||||
| Proceeds from sale of investments | 108 | 946 | 69 | ||||||||
| Long-term receivables repaid | 576 | 511 | 357 | ||||||||
| Long-term receivables granted | (1,188) | (431) | (298) | ||||||||
| Increase in long-term restricted cash | (204) | (236) | (209) | ||||||||
| Cash used in investing activities | (21,688) | (25,886) | (30,657) | ||||||||
| Proceeds from long-term debt | 18,579 | 471 | 30,692 | ||||||||
| Repayment of long-term debt | (23,651) | (14,060) | (35,468) | ||||||||
| Payment of lease liabilities | (2,800) | (3,077) | (2,698) | ||||||||
| Proceeds from short-term debt | 3,977 | 3,613 | 2,691 | ||||||||
| Repayment of short-term debt | (3,397) | (3,556) | (2,183) | ||||||||
| Cash used in financing activities | (7,292) | (16,609) | (6,966) | ||||||||
| Translation effects on cash and cash equivalents | (1,363) | (26) | (633) | ||||||||
| Increase/(decrease) in cash and cash equivalents | 2,137 | (4,213) | (8,505) | ||||||||
| Cash and cash equivalents at the beginning of year | 41,049 | 45,262 | 53,767 | ||||||||
| Cash and cash equivalents at the end of the year | R 43,186 | R 41,049 | R 45,262 | ||||||||
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