Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • SASOL LTD Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 1.56 B 3.08 B 2.37 B 1.62 B 1.52 B
    Operating Activities
    Depreciation, Depletion & Amortization 711.93 M 716.55 M 557.92 M 665.59 M 512.89 M
    Depreciation & Depletion 690.73 M 690.15 M 519.15 M 618.34 M 462.69 M
    Amortization of Intangible Assets 21.20 M 26.40 M 38.77 M 47.25 M 50.21 M
    Deferred Income Taxes and Investment Tax credity 38.45 M 48.11 M 391.97 M 236.89 M 114.82 M
    Deferred Income Taxes 38.45 M 48.11 M 391.97 M 236.89 M 114.82 M
    Income Tax Credit — — — — —
    Other Cash Flow -371.07 M -1.09 B -1.11 B 16.53 M -248.62 M
    Funds from Operations 3.15 B 4.28 B 2.93 B 3.37 B 2.56 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 1.18 B -1.02 B -174.95 M -584.66 M -351.78 M
    Incline (Decline) in Receivables 900.14 M -929.64 M -186.07 M -380.99 M -228.92 M
    Incline (Decline) in Inventories 472.30 M -585.80 M -285.70 M -227.06 M -249.10 M
    Incline (Decline) in Accounts Payable -245.10 M 629.93 M 299.04 M 113.69 M 191.47 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 55.40 M -132.39 M -2.22 M -90.30 M -65.22 M
    Net Cash Flow/Operating Activities 4.34 B 3.26 B 2.84 B 2.78 B 2.21 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 14.36 M 2.34 M 3.06 M 4.21 M 17.11 M
    Net Assets from Acquisitions 1.25 M 56.64 M 39.60 M 40.55 M 0.00
    Incline (Decline) in Inventories 69.88 M 5.77 M 10.98 M 9.67 M 0.00
    Decrease in Investments 798,000.00 0.00 0.00 2.50 M 5.65 M
    Disposal of Fixed Assets 476.86 M 116.31 M 337.12 M 175.91 M 67.80 M
    Other Uses - Investing 46.97 M 52.38 M 77.12 M -31.03 M 25.18 M
    Other Sources - Investing 0.00 0.00 0.00 31.03 M 0.00
    Net Cash Flow - Investing 1.43 B 1.49 B 1.47 B 1.91 B 1.97 B
    Proceeds from Stock Options 17.67 M 65.30 M 46.13 M 67.21 M 0.00
    Other Proceeds from Sale/Issues of Stock 113.89 M 0.00 0.00 0.00 50.21 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 127.00 M 1.02 B 509.84 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 635.55 M 523.25 M 141.88 M 410.30 M 672.40 M
    Incline or Decline in Short Term Borrowings -301.53 M 2.61 M 134.51 M -434.01 M -346.13 M
    Reduction in Long Term Debt 549.48 M 630.76 M 143.68 M 206.79 M 0.00
    Cash Dividends Paid Total 820.00 M 792.71 M 641.02 M 570.78 M 461.07 M
    Common Dividends (Cash) 820.00 M 792.71 M 641.02 M 570.78 M 461.07 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 46.28 M 25.43 M 0.00 0.00 0.00
    Other Uses - Financing -20.18 M -50.87 M -56.70 M -11.70 M -10.33 M
    Net Cash Flow - Financing -1.05 B -1.90 B -1.04 B -745.75 M -94.93 M
    Effect of Exchange rate on Cash -99.18 M 44.54 M -3.34 M -20.74 M -28.25 M
    Changes in Cash and/or Liquid Items — — — — —