$SSL Cashflow Statement | Understand Stock

$SSL

$17.30 +$0.15 (0.85%) Live

$SSL Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statement of cash flows

In millions of ZAR, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash receipts from customers
Cash paid to suppliers and employees
Cash generated by operating activities
Dividends received from equity accounted investments
Finance income received
Finance costs paid
Tax paid
Cash available from operating activities
Dividends paid
Dividends paid to non-controlling shareholders in subsidiaries
Cash retained from operating activities
Additions to non-current assets
additions to property, plant and equipment
additions to other intangible assets
decrease in capital project related payables
Cash contribution to equity accounted investments
Proceeds on disposals of equity accounted investments
Proceeds on disposals and scrappings
Proceeds from assets held for sale
Acquisition of interest in equity accounted investments
Purchase of investments
Proceeds from sale of investments
(Increase)/decrease in long-term receivables
Long-term receivables repaid
Long-term receivables granted
Increase in long-term restricted cash
Total (Increase)/decrease in long-term receivables
Cash used in investing activities
Proceeds from long-term debt
Repayment of long-term debt
Payment of lease liabilities
Repayment of debt held for sale
Proceeds from short-term debt
Repayment of short-term debt
Cash used in financing activities
Translation effects on cash and cash equivalents
Increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of year
Cash and cash equivalents at the end of the year

Comments