Symbols / SSL Stock $13.70 -0.87% Sasol Limited
SSL (Stock) Chart
Stock Fundamentals
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About
Sasol Limited operates as a chemical and energy company. It offers bitumen, industrial heating fuels, naphtha, lubricants and lubricant base oils, liquefied petroleum gas, automotive and industrial lubricants, greases, cleansers and degreasers, automotive fuels, and burner fuels or domestic, as well as illuminating paraffin transport fuels, such as petrol, diesel, and jet fuels. The company also provides methane rich and natural gas. In addition, it offers ammonium nitrate, limestone ammonium nitrate, and nitric acid for agriculture; industrial foaming agents, wax/hydrophobic coatings and industrial pegs, dispersible hydrates, boehmites, and aluminum oxides for building and construction; short-chain alcohols for flavors and fragrances; liquids, flakes, powders, and polyethylene glycols for health and wellness; caustic soda, hydrochloric acid CP Grade, and calcium chloride for industrial and institutional cleaning; alumina-based catalyst, cobalt FT catalysts, and mixed metal oxides for inorganic materials and catalysts; chemical feedstocks, process solvents, and chemicals for manufacturing and industrial; viscosity modifiers, chemical carriers, and adsorbents for mining, oil, and gas; hydrocarbons, surfactants, polyether, and polyglycols for paper and water; surfactants, dyes, finishing agents, tanning agents, and emulsifiers for textile and leather; and other chemicals for automotive and transportation, consumer goods, home care, packaging, printing, coatings, personal care, and polymers sectors. Further, it is involved in engineering services, research and development, and technology transfer; management of cash resources, investments, and procurement of loans; develop and implement international gas to liquid and CTL ventures; marketing of fuels and lubricants; trading and transportation of oil products, petrochemicals and chemical products, and derivatives; and coal mining activities. Sasol Limited was founded in 1950 and is based in Johannesburg, South Africa.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-16 | down | JP Morgan | Neutral → Underweight | — |
| 2023-09-13 | down | JP Morgan | Overweight → Neutral | — |
| 2019-12-18 | up | B of A Securities | Neutral → Buy | — |
| 2019-12-17 | up | JP Morgan | Neutral → Overweight | — |
| 2019-09-16 | up | Citigroup | Neutral → Buy | — |
| 2019-09-03 | down | UBS | Buy → Neutral | — |
| 2019-05-14 | main | B of A Securities | — → Neutral | $505 |
| 2019-02-08 | down | Macquarie | Outperform → Neutral | — |
| 2018-05-22 | down | Deutsche Bank | Buy → Hold | — |
| 2017-07-18 | down | JP Morgan | Overweight → Neutral | — |
| 2016-09-26 | init | Credit Suisse | — → Outperform | — |
| 2016-09-14 | up | Citigroup | Neutral → Buy | — |
| 2016-08-16 | up | B of A Securities | Neutral → Buy | — |
| 2016-08-10 | up | Morgan Stanley | Equal-Weight → Overweight | — |
| 2016-04-05 | down | Morgan Stanley | Overweight → Equal-Weight | — |
| 2016-03-11 | down | B of A Securities | Buy → Neutral | — |
| 2016-03-09 | down | Macquarie | Outperform → Neutral | — |
| 2015-07-13 | up | B of A Securities | Neutral → Buy | — |
| 2015-02-18 | down | UBS | Neutral → Sell | — |
| 2014-09-15 | up | Macquarie | Neutral → Outperform | — |
News
RSS: Latest SSL news- Sasol (SSL) Is Up 5.84% in One Week: What You Should Know - Yahoo Finance hu, 30 Apr 2026 16
- [6-K] SASOL LTD Current Report (Foreign Issuer) | SSL SEC Filing - Form 6-K - Stock Titan Wed, 29 Apr 2026 17
- Sasol (NYSE:SSL) Reaches New 52-Week High - Here's Why - MarketBeat Wed, 29 Apr 2026 16
- What Makes Sasol (SSL) a Strong Momentum Stock: Buy Now? - Yahoo Finance hu, 26 Feb 2026 08
- Sasol (NYSE:SSL) Shares Gap Down - Here's Why - MarketBeat Fri, 17 Apr 2026 07
- Sasol lifts fuel sales outlook but cuts gas forecast after floods - Stock Titan hu, 23 Apr 2026 06
- Sasol (SSL) Upgraded to Strong Buy: Here's What You Should Know - Yahoo Finance hu, 09 Apr 2026 07
- Sasol Ltd. (NYSE:SSL) Given Consensus Recommendation of "Reduce" by Brokerages - MarketBeat Sun, 26 Apr 2026 08
- Sasol locks in $750 million of 2033 debt at an 8.75% coupon - Stock Titan Wed, 01 Apr 2026 07
- SSL vs. CVX: Which Stock Should Value Investors Buy Now? - Yahoo Finance Fri, 13 Mar 2026 07
- SSL SEC Filings - Sasol 10-K, 10-Q, 8-K Forms - Stock Titan Sat, 11 Apr 2026 07
- Sasol (NYSE:SSL) Stock Price Up 5.5% - Here's What Happened - MarketBeat hu, 12 Mar 2026 07
- SSL or XOM: Which Is the Better Value Stock Right Now? - Yahoo Finance Mon, 09 Feb 2026 08
- Sasol moves to retire 2028 debt after holders tender $416.2M - Stock Titan ue, 07 Apr 2026 07
- Sasol (SSL) Soars to 2-Year High - Yahoo Finance ue, 07 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
249,096.00
-9.46%
|
275,111.00
-5.03%
|
289,696.00
+6.21%
|
272,746.00
|
| Operating Revenue |
|
249,096.00
-9.46%
|
275,111.00
-5.03%
|
289,696.00
+6.21%
|
272,746.00
|
| Cost Of Revenue |
|
143,143.00
-6.81%
|
153,601.00
-9.00%
|
168,788.00
+22.25%
|
138,072.00
|
| Reconciled Cost Of Revenue |
|
143,143.00
-6.81%
|
153,601.00
-9.00%
|
168,788.00
+22.25%
|
138,072.00
|
| Gross Profit |
|
105,953.00
-12.80%
|
121,510.00
+0.50%
|
120,908.00
-10.22%
|
134,674.00
|
| Operating Expense |
|
68,006.00
-11.32%
|
76,684.00
+3.45%
|
74,128.00
+7.97%
|
68,656.00
|
| Selling General And Administration |
|
43,056.00
-10.18%
|
47,935.00
+3.15%
|
46,469.00
+7.95%
|
43,048.00
|
| Selling And Marketing Expense |
|
9,579.00
-7.84%
|
10,394.00
-0.73%
|
10,470.00
+20.66%
|
8,677.00
|
| General And Administrative Expense |
|
33,477.00
-10.83%
|
37,541.00
+4.28%
|
35,999.00
+4.74%
|
34,371.00
|
| Salaries And Wages |
|
35,298.00
-0.47%
|
35,465.00
+5.73%
|
33,544.00
+3.36%
|
32,455.00
|
| Other Gand A |
|
-1,821.00
-187.72%
|
2,076.00
-15.44%
|
2,455.00
+28.13%
|
1,916.00
|
| Other Operating Expenses |
|
24,874.00
-12.91%
|
28,560.00
+4.14%
|
27,425.00
+6.93%
|
25,647.00
|
| Total Expenses |
|
211,149.00
-8.31%
|
230,285.00
-5.20%
|
242,916.00
+17.51%
|
206,728.00
|
| Operating Income |
|
37,947.00
-15.35%
|
44,826.00
-4.18%
|
46,780.00
-29.14%
|
66,018.00
|
| Total Operating Income As Reported |
|
38,464.00
-20.05%
|
48,109.00
-13.19%
|
55,418.00
+7.58%
|
51,514.00
|
| EBITDA |
|
35,620.00
+514.38%
|
-8,596.00
-121.46%
|
40,052.00
-47.56%
|
76,378.00
|
| Normalized EBITDA |
|
36,726.00
+462.87%
|
-10,121.00
-129.74%
|
34,037.00
-63.79%
|
94,010.00
|
| Reconciled Depreciation |
|
14,002.00
-10.50%
|
15,644.00
-5.14%
|
16,491.00
+17.18%
|
14,073.00
|
| EBIT |
|
21,618.00
+189.18%
|
-24,240.00
-202.88%
|
23,561.00
-62.18%
|
62,305.00
|
| Total Unusual Items |
|
-1,106.00
-172.52%
|
1,525.00
-74.65%
|
6,015.00
+134.11%
|
-17,632.00
|
| Total Unusual Items Excluding Goodwill |
|
-1,106.00
-172.52%
|
1,525.00
-74.65%
|
6,015.00
+134.11%
|
-17,632.00
|
| Special Income Charges |
|
—
|
—
|
—
|
39.00
|
| Write Off |
|
—
|
—
|
—
|
-39.00
|
| Net Income |
|
6,767.00
+115.29%
|
-44,271.00
-603.14%
|
8,799.00
-77.41%
|
38,956.00
|
| Pretax Income |
|
12,282.00
+135.59%
|
-34,506.00
-337.74%
|
14,514.00
-73.87%
|
55,541.00
|
| Net Non Operating Interest Income Expense |
|
-6,537.00
+9.22%
|
-7,201.00
-2.78%
|
-7,006.00
-19.23%
|
-5,876.00
|
| Interest Expense Non Operating |
|
9,336.00
-9.06%
|
10,266.00
+13.47%
|
9,047.00
+33.75%
|
6,764.00
|
| Net Interest Income |
|
-6,537.00
+9.22%
|
-7,201.00
-2.78%
|
-7,006.00
-19.23%
|
-5,876.00
|
| Interest Expense |
|
9,336.00
-9.06%
|
10,266.00
+13.47%
|
9,047.00
+33.75%
|
6,764.00
|
| Interest Income Non Operating |
|
2,925.00
-9.33%
|
3,226.00
+43.19%
|
2,253.00
+120.88%
|
1,020.00
|
| Interest Income |
|
2,925.00
-9.33%
|
3,226.00
+43.19%
|
2,253.00
+120.88%
|
1,020.00
|
| Other Income Expense |
|
-19,128.00
+73.48%
|
-72,131.00
-185.55%
|
-25,260.00
-449.01%
|
-4,601.00
|
| Gain On Sale Of Security |
|
-1,106.00
-172.52%
|
1,525.00
-74.65%
|
6,015.00
+134.11%
|
-17,632.00
|
| Tax Provision |
|
4,556.00
-53.22%
|
9,739.00
+87.98%
|
5,181.00
-62.64%
|
13,869.00
|
| Tax Rate For Calcs |
|
0.00
+37.41%
|
0.00
-24.37%
|
0.00
+42.80%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-410.33
-199.65%
|
411.75
-80.83%
|
2,147.36
+148.71%
|
-4,408.00
|
| Net Income Including Noncontrolling Interests |
|
7,726.00
+117.46%
|
-44,245.00
-574.07%
|
9,333.00
-77.60%
|
41,672.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
6,767.00
+115.29%
|
-44,271.00
-603.14%
|
8,799.00
-77.41%
|
38,956.00
|
| Net Income From Continuing And Discontinued Operation |
|
6,767.00
+115.29%
|
-44,271.00
-603.14%
|
8,799.00
-77.41%
|
38,956.00
|
| Net Income Continuous Operations |
|
7,726.00
+117.46%
|
-44,245.00
-574.07%
|
9,333.00
-77.60%
|
41,672.00
|
| Minority Interests |
|
-959.00
-3588.46%
|
-26.00
+95.13%
|
-534.00
+80.34%
|
-2,716.00
|
| Normalized Income |
|
7,462.67
+116.44%
|
-45,384.25
-1020.32%
|
4,931.35
-90.55%
|
52,180.00
|
| Net Income Common Stockholders |
|
6,767.00
+115.29%
|
-44,271.00
-603.14%
|
8,799.00
-77.41%
|
38,956.00
|
| Diluted EPS |
|
—
|
-69.94
-637.17%
|
13.02
-78.78%
|
61.36
|
| Basic EPS |
|
—
|
-69.94
-599.57%
|
14.00
-77.54%
|
62.34
|
| Basic Average Shares |
|
—
|
633.00
+0.73%
|
628.40
+0.56%
|
624.90
|
| Diluted Average Shares |
|
—
|
679.90
+2.72%
|
661.90
+4.25%
|
634.90
|
| Diluted NI Availto Com Stockholders |
|
6,767.00
+115.24%
|
-44,407.00
-615.16%
|
8,620.00
-77.87%
|
38,956.00
|
| Average Dilution Earnings |
|
0.00
+100.00%
|
-136.00
+24.02%
|
-179.00
|
0.00
|
| Earnings From Equity Interest |
|
-18,022.00
+75.53%
|
-73,656.00
-135.51%
|
-31,275.00
-340.00%
|
13,031.00
|
| Insurance And Claims |
|
—
|
—
|
—
|
710.00
|
| Provision For Doubtful Accounts |
|
76.00
-59.79%
|
189.00
-19.23%
|
234.00
+700.00%
|
-39.00
|
| Rent And Landing Fees |
|
—
|
—
|
—
|
—
|
| Rent Expense Supplemental |
|
—
|
—
|
—
|
—
|
| Total Other Finance Cost |
|
126.00
-21.74%
|
161.00
-24.06%
|
212.00
+60.61%
|
132.00
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Total Assets |
|
359,555.00
-1.49%
|
364,980.00
|
| Current Assets |
|
130,154.00
+2.71%
|
126,721.00
|
| Cash Cash Equivalents And Short Term Investments |
|
46,665.00
-4.60%
|
48,915.00
|
| Cash And Cash Equivalents |
|
41,050.00
-9.55%
|
45,383.00
|
| Other Short Term Investments |
|
5,615.00
+58.98%
|
3,532.00
|
| Receivables |
|
41,643.00
+12.58%
|
36,989.00
|
| Accounts Receivable |
|
30,370.00
+7.27%
|
28,313.00
|
| Gross Accounts Receivable |
|
—
|
—
|
| Receivables Adjustments Allowances |
|
-901.00
-3.56%
|
-870.00
|
| Other Receivables |
|
7,509.00
+36.38%
|
5,506.00
|
| Taxes Receivable |
|
4,287.00
+16.15%
|
3,691.00
|
| Inventory |
|
41,793.00
+2.64%
|
40,719.00
|
| Raw Materials |
|
16,917.00
+4.15%
|
16,243.00
|
| Work In Process |
|
2,827.00
-6.14%
|
3,012.00
|
| Finished Goods |
|
22,049.00
+2.73%
|
21,464.00
|
| Prepaid Assets |
|
—
|
—
|
| Restricted Cash |
|
—
|
2,416.00
|
| Assets Held For Sale Current |
|
53.00
-45.92%
|
98.00
|
| Other Current Assets |
|
—
|
—
|
| Total Non Current Assets |
|
229,401.00
-3.72%
|
238,259.00
|
| Net PPE |
|
169,875.00
-3.45%
|
175,940.00
|
| Gross PPE |
|
550,726.00
+1.70%
|
541,529.00
|
| Accumulated Depreciation |
|
-380,851.00
-4.17%
|
-365,589.00
|
| Properties |
|
59,169.00
+5.35%
|
56,164.00
|
| Land And Improvements |
|
5,143.00
-0.62%
|
5,175.00
|
| Buildings And Improvements |
|
34,689.00
+4.59%
|
33,167.00
|
| Machinery Furniture Equipment |
|
408,717.00
+2.52%
|
398,678.00
|
| Construction In Progress |
|
28,268.00
-16.11%
|
33,698.00
|
| Other Properties |
|
14,740.00
+0.63%
|
14,647.00
|
| Goodwill And Other Intangible Assets |
|
2,350.00
-4.55%
|
2,462.00
|
| Investments And Advances |
|
16,747.00
-5.51%
|
17,724.00
|
| Long Term Equity Investment |
|
12,959.00
-12.09%
|
14,742.00
|
| Other Investments |
|
3,008.00
+18.61%
|
2,536.00
|
| Non Current Accounts Receivable |
|
3,543.00
-12.08%
|
4,030.00
|
| Non Current Deferred Assets |
|
35,803.00
-3.74%
|
37,193.00
|
| Non Current Deferred Taxes Assets |
|
35,803.00
-3.74%
|
37,193.00
|
| Non Current Prepaid Assets |
|
—
|
—
|
| Other Non Current Assets |
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
201,944.00
-7.17%
|
217,553.00
|
| Current Liabilities |
|
69,436.00
+4.26%
|
66,596.00
|
| Payables And Accrued Expenses |
|
48,047.00
+6.05%
|
45,306.00
|
| Payables |
|
44,133.00
+6.96%
|
41,261.00
|
| Accounts Payable |
|
28,272.00
+13.21%
|
24,972.00
|
| Other Payable |
|
14,493.00
+1.80%
|
14,237.00
|
| Current Accrued Expenses |
|
3,914.00
-3.24%
|
4,045.00
|
| Employee Benefits |
|
12,121.00
+6.74%
|
11,356.00
|
| Total Tax Payable |
|
838.00
-42.56%
|
1,459.00
|
| Current Debt And Capital Lease Obligation |
|
16,941.00
+5.15%
|
16,111.00
|
| Current Debt |
|
14,758.00
+6.58%
|
13,847.00
|
| Other Current Borrowings |
|
14,757.00
+7.51%
|
13,726.00
|
| Current Capital Lease Obligation |
|
2,183.00
-3.58%
|
2,264.00
|
| Current Deferred Liabilities |
|
625.00
+95.31%
|
320.00
|
| Current Deferred Revenue |
|
625.00
+95.31%
|
320.00
|
| Other Current Liabilities |
|
66.00
-39.45%
|
109.00
|
| Total Non Current Liabilities Net Minority Interest |
|
132,508.00
-12.22%
|
150,957.00
|
| Long Term Debt And Capital Lease Obligation |
|
103,731.00
-12.86%
|
119,044.00
|
| Long Term Debt |
|
88,554.00
-14.75%
|
103,871.00
|
| Long Term Capital Lease Obligation |
|
15,177.00
+0.03%
|
15,173.00
|
| Long Term Provisions |
|
12,949.00
-10.05%
|
14,396.00
|
| Defined Pension Benefit |
|
1,083.00
+19.01%
|
910.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
12,121.00
+6.74%
|
11,356.00
|
| Non Current Deferred Liabilities |
|
3,707.00
-34.40%
|
5,651.00
|
| Non Current Deferred Revenue |
|
229.00
-48.65%
|
446.00
|
| Non Current Deferred Taxes Liabilities |
|
3,478.00
-33.18%
|
5,205.00
|
| Other Non Current Liabilities |
|
—
|
510.00
|
| Stockholders Equity |
|
152,427.00
+6.59%
|
143,005.00
|
| Common Stock Equity |
|
152,427.00
+6.59%
|
143,005.00
|
| Capital Stock |
|
9,888.00
+0.00%
|
9,888.00
|
| Common Stock |
|
9,888.00
+0.00%
|
9,888.00
|
| Share Issued |
|
649.38
+0.14%
|
648.48
|
| Ordinary Shares Number |
|
636.32
+0.14%
|
635.42
|
| Treasury Shares Number |
|
13.06
+0.00%
|
13.06
|
| Retained Earnings |
|
91,965.00
+8.79%
|
84,537.00
|
| Gains Losses Not Affecting Retained Earnings |
|
49,306.00
+3.73%
|
47,534.00
|
| Minority Interest |
|
5,184.00
+17.23%
|
4,422.00
|
| Other Equity Adjustments |
|
61.00
+24.49%
|
49.00
|
| Total Equity Gross Minority Interest |
|
157,611.00
+6.91%
|
147,427.00
|
| Total Capitalization |
|
240,981.00
-2.39%
|
246,876.00
|
| Working Capital |
|
60,718.00
+0.99%
|
60,125.00
|
| Invested Capital |
|
255,739.00
-1.91%
|
260,723.00
|
| Total Debt |
|
120,672.00
-10.72%
|
135,155.00
|
| Net Debt |
|
62,262.00
-13.93%
|
72,335.00
|
| Capital Lease Obligations |
|
17,360.00
-0.44%
|
17,437.00
|
| Net Tangible Assets |
|
150,077.00
+6.78%
|
140,543.00
|
| Tangible Book Value |
|
150,077.00
+6.78%
|
140,543.00
|
| Available For Sale Securities |
|
780.00
+74.89%
|
446.00
|
| Current Provisions |
|
3,757.00
-20.91%
|
4,750.00
|
| Duefrom Related Parties Current |
|
378.00
+8.31%
|
349.00
|
| Dueto Related Parties Current |
|
530.00
-10.62%
|
593.00
|
| Foreign Currency Translation Adjustments |
|
48,295.00
+3.38%
|
46,714.00
|
| Investmentin Financial Assets |
|
780.00
+74.89%
|
446.00
|
| Investments In Other Ventures Under Equity Method |
|
730.00
-0.82%
|
736.00
|
| Investmentsin Associatesat Cost |
|
3,299.00
-0.21%
|
3,306.00
|
| Investmentsin Joint Venturesat Cost |
|
8,930.00
-16.54%
|
10,700.00
|
| Line Of Credit |
|
1.00
-99.17%
|
121.00
|
| Minimum Pension Liabilities |
|
950.00
+23.22%
|
771.00
|
| Other Equity Interest |
|
1,268.00
+21.22%
|
1,046.00
|
| Unrealized Gain Loss |
|
61.00
+24.49%
|
49.00
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
38,308.00
+28.76%
|
29,751.00
-16.01%
|
35,422.00
-12.00%
|
40,250.00
|
| Cash Flow From Continuing Operating Activities |
|
38,308.00
+28.76%
|
29,751.00
-16.01%
|
35,422.00
-12.00%
|
40,250.00
|
| Net Income From Continuing Operations |
|
18,819.00
+168.92%
|
-27,305.00
-226.88%
|
21,520.00
-64.96%
|
61,417.00
|
| Depreciation Amortization Depletion |
|
14,002.00
-10.50%
|
15,644.00
-5.14%
|
16,491.00
+17.18%
|
14,073.00
|
| Depreciation And Amortization |
|
14,002.00
-10.50%
|
15,644.00
-5.14%
|
16,491.00
+17.18%
|
14,073.00
|
| Other Non Cash Items |
|
16,662.00
-75.86%
|
69,009.00
+207.42%
|
22,448.00
+659.66%
|
-4,011.00
|
| Pension And Employee Benefit Expense |
|
272.00
-27.08%
|
373.00
-2.10%
|
381.00
-14.00%
|
443.00
|
| Stock Based Compensation |
|
914.00
-7.30%
|
986.00
-4.55%
|
1,033.00
-11.25%
|
1,164.00
|
| Provisionand Write Offof Assets |
|
-3,489.00
-320.36%
|
-830.00
+53.63%
|
-1,790.00
+3.19%
|
-1,849.00
|
| Asset Impairment Charge |
|
171.00
-53.78%
|
370.00
-60.97%
|
948.00
+110.20%
|
451.00
|
| Operating Gains Losses |
|
-552.00
+22.47%
|
-712.00
+82.48%
|
-4,063.00
-13.78%
|
-3,571.00
|
| Net Foreign Currency Exchange Gain Loss |
|
799.00
+18.72%
|
673.00
+136.96%
|
-1,821.00
-105.53%
|
-886.00
|
| Change In Working Capital |
|
1,276.00
+126.36%
|
-4,841.00
-160.14%
|
8,050.00
+169.78%
|
-11,536.00
|
| Change In Receivables |
|
-1,114.00
+63.99%
|
-3,094.00
-134.37%
|
9,002.00
+195.62%
|
-9,414.00
|
| Changes In Account Receivables |
|
-1,114.00
+63.99%
|
-3,094.00
-134.37%
|
9,002.00
+195.62%
|
-9,414.00
|
| Change In Inventory |
|
-457.00
-746.30%
|
-54.00
-102.82%
|
1,913.00
+115.58%
|
-12,281.00
|
| Change In Payables And Accrued Expense |
|
2,847.00
+268.16%
|
-1,693.00
+40.91%
|
-2,865.00
-128.20%
|
10,159.00
|
| Change In Payable |
|
2,847.00
+268.16%
|
-1,693.00
+40.91%
|
-2,865.00
-128.20%
|
10,159.00
|
| Change In Account Payable |
|
2,847.00
+268.16%
|
-1,693.00
+40.91%
|
-2,865.00
-128.20%
|
10,159.00
|
| Investing Cash Flow |
|
-25,886.00
+15.56%
|
-30,657.00
-8.58%
|
-28,234.00
-87.27%
|
-15,077.00
|
| Cash Flow From Continuing Investing Activities |
|
-25,886.00
+15.56%
|
-30,657.00
-8.58%
|
-28,234.00
-87.27%
|
-15,077.00
|
| Net PPE Purchase And Sale |
|
-25,345.00
+15.72%
|
-30,074.00
+2.12%
|
-30,726.00
-36.00%
|
-22,593.00
|
| Purchase Of PPE |
|
-25,345.00
+15.72%
|
-30,074.00
+2.12%
|
-30,726.00
-36.00%
|
-22,593.00
|
| Capital Expenditure |
|
-25,413.00
+15.74%
|
-30,159.00
+2.25%
|
-30,854.00
-35.84%
|
-22,713.00
|
| Net Investment Purchase And Sale |
|
-109.00
-4.81%
|
-104.00
-19.54%
|
-87.00
-26.09%
|
-69.00
|
| Purchase Of Investment |
|
-1,055.00
-509.83%
|
-173.00
+28.81%
|
-243.00
-155.79%
|
-95.00
|
| Sale Of Investment |
|
946.00
+1271.01%
|
69.00
-55.77%
|
156.00
+500.00%
|
26.00
|
| Net Business Purchase And Sale |
|
309.00
+1831.25%
|
16.00
-97.73%
|
704.00
-91.58%
|
8,361.00
|
| Purchase Of Business |
|
-63.00
+44.25%
|
-113.00
-18.95%
|
-95.00
+22.76%
|
-123.00
|
| Net Intangibles Purchase And Sale |
|
-68.00
+20.00%
|
-85.00
+33.59%
|
-128.00
-6.67%
|
-120.00
|
| Purchase Of Intangibles |
|
-68.00
+20.00%
|
-85.00
+33.59%
|
-128.00
-6.67%
|
-120.00
|
| Net Other Investing Changes |
|
-673.00
-64.15%
|
-410.00
-120.47%
|
2,003.00
+405.34%
|
-656.00
|
| Financing Cash Flow |
|
-16,609.00
-138.43%
|
-6,966.00
-686.36%
|
1,188.00
+107.94%
|
-14,953.00
|
| Cash Flow From Continuing Financing Activities |
|
-16,609.00
-138.43%
|
-6,966.00
-686.36%
|
1,188.00
+107.94%
|
-14,953.00
|
| Net Issuance Payments Of Debt |
|
-16,609.00
-138.43%
|
-6,966.00
-686.36%
|
1,188.00
+107.94%
|
-14,953.00
|
| Issuance Of Debt |
|
4,084.00
-87.77%
|
33,383.00
-65.52%
|
96,822.00
+83367.24%
|
116.00
|
| Repayment Of Debt |
|
-20,693.00
+48.71%
|
-40,349.00
+57.81%
|
-95,634.00
-534.64%
|
-15,069.00
|
| Long Term Debt Issuance |
|
471.00
-98.47%
|
30,692.00
-67.70%
|
95,035.00
+107894.32%
|
88.00
|
| Long Term Debt Payments |
|
-17,137.00
+55.10%
|
-38,166.00
+59.33%
|
-93,833.00
-523.31%
|
-15,054.00
|
| Net Long Term Debt Issuance |
|
-16,666.00
-122.99%
|
-7,474.00
-721.80%
|
1,202.00
+108.03%
|
-14,966.00
|
| Short Term Debt Issuance |
|
3,613.00
+34.26%
|
2,691.00
+50.59%
|
1,787.00
+6282.14%
|
28.00
|
| Short Term Debt Payments |
|
-3,556.00
-62.90%
|
-2,183.00
-21.21%
|
-1,801.00
-11906.67%
|
-15.00
|
| Net Short Term Debt Issuance |
|
57.00
-88.78%
|
508.00
+3728.57%
|
-14.00
-207.69%
|
13.00
|
| Changes In Cash |
|
-4,187.00
+46.81%
|
-7,872.00
-193.98%
|
8,376.00
-18.04%
|
10,220.00
|
| Effect Of Exchange Rate Changes |
|
-26.00
+95.89%
|
-633.00
-126.11%
|
2,424.00
+37.81%
|
1,759.00
|
| Beginning Cash Position |
|
45,262.00
-15.82%
|
53,767.00
+25.14%
|
42,967.00
+38.66%
|
30,988.00
|
| End Cash Position |
|
41,049.00
-9.31%
|
45,262.00
-15.82%
|
53,767.00
+25.14%
|
42,967.00
|
| Free Cash Flow |
|
12,895.00
+3260.54%
|
-408.00
-108.93%
|
4,568.00
-73.95%
|
17,537.00
|
| Dividend Paid CFO |
|
-233.00
+97.03%
|
-7,850.00
+44.67%
|
-14,187.00
-1462.44%
|
-908.00
|
| Dividend Received CFO |
|
3,211.00
+95.91%
|
1,639.00
-56.47%
|
3,765.00
+23.73%
|
3,043.00
|
| Earnings Losses From Equity Investments |
|
-1,623.00
+7.68%
|
-1,758.00
+32.98%
|
-2,623.00
+16.14%
|
-3,128.00
|
| Interest Paid CFO |
|
-7,998.00
+7.41%
|
-8,638.00
-21.95%
|
-7,083.00
-29.30%
|
-5,478.00
|
| Interest Received CFO |
|
2,818.00
-12.24%
|
3,211.00
+43.22%
|
2,242.00
+127.38%
|
986.00
|
| Other Cash Adjustment Outside Changein Cash |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Business |
|
372.00
+188.37%
|
129.00
-83.85%
|
799.00
-90.58%
|
8,484.00
|
| Taxes Refund Paid |
|
-7,293.00
+33.29%
|
-10,932.00
+21.65%
|
-13,952.00
-3.11%
|
-13,531.00
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|