Sasol Limited Integrated Report 2021 - Book - Page 47
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Performance overview – Financial statements (CONTINUED)
Operational performance summary
Commentary
for the year ended 30 June
51 398
208
792
(7 154)
(5 659)
1 506
682
(6 222)
(3 946)
Cash available from operating activities
Dividends paid
Dividends paid to non-controlling
shareholders in subsidiaries
34 535
(46)
30 571
(31)
43 418
(9 952)
Cash retained from operating activities
34 043
29 730
31 943
Additions to non-current assets
(18 214)
(41 935)
(56 734)
(15 945)
(3)
(35 145)
(19)
(55 781)
(19)
(2 266)
(6 771)
(934)
–
43 214
(427)
(284)
4 285
–
66
567
–
–
(124)
168
(512)
(121)
483
–
(222)
142
476
(466)
(231)
Cash received from/(used in) investing
activities
25 093
(38 550)
(56 412)
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
26 057
(61 454)
(2 180)
(980)
9
(19 717)
36 487
(28 335)
(2 061)
–
19 998
(977)
93 884
(69 655)
(345)
–
977
(1 730)
Cash movements in equity accounted
investments
Proceeds on disposals and scrappings
Additions to assets held for sale
Acquisition of interest in equity
accounted investments
Purchase of investments
Proceeds from sale of investments
Decrease/(increase) in long-term
receivables
Cash (used in)/generated by financing
activities
(58 265)
Translation effects on cash and cash
equivalents
(Decrease)/increase in cash and cash
equivalents
Cash and cash equivalents at the
beginning of year
Reclassification to disposal groups
held for sale and other long-term
investments
Cash and cash equivalents at the end
of the year
Cash generated by
operating activities
R45
billion
3 607
(2 045)
19 899
(1 061)
30 988
Proceeds on asset
disposals
(1 523)
25 112
(2 916)
34 094
R43
billion
(810)
15 819
(1 624)
34 094
23 131
Proceeds on disposals and
scrappings
2020
2 025
1 343
3 227
29 470
7 811
2 756
29 265
7 433
Turnover (Rm)
7 321
8 350
Earnings before Interest and Tax (EBIT) (Rm)
6 656
5 527
26 376
29 825
598
565
Earnings before Interest and Tax (EBIT) (Rm)
Total assets (Rm)
Number of employees
Total assets (Rm)
Number of employees
Turnover (Rm)
Includes proceeds received from the
disposal of our US LCCP Base Chemicals
Business (R30 billion), disposal of
Air separation units (R8 billion) and
our investment in Gemini HDPE LLC
(R3,3 billion).
Loss before Interest and Tax (LBIT) (Rm)
Total assets (Rm)
Number of employees
Chemicals
Chemicals
Africa
dditions to property, plant and
a
equipment
additions to other intangible assets
decrease in capital project related
payables
(446)
Mining
42 384
37
837
(6 173)
(5 280)
Gas
45 114
Cash generated by operating activities
Dividends received from equity
accounted investments
Finance income received
Finance costs paid
Tax paid
2021
Turnover (Rm)
Cash generated by operating activities
increased by 6% to R45,1 billion
compared to the prior year. This
was largely due to the improved
macroeconomic environment and
another strong working capital and
cost performance.
Fuels
203 613
(152 215)
Proceeds and repayment
of debt
During the year, we utilised proceeds
from our asset divestments to repay
the US dollar syndicated loan, a portion
of our RCF and term loans, reducing our
US dollar denominated debt by almost
R76 billion (US$5 billion). Proceeds
from long-term debt includes bonds of
US$1,5 billion (R21,4 billion) issued and
listed on the New York Stock Exchange.
162
Chemicals
America
196 798
(154 414)
Energy
Cash generated by operating
activities
Turnover (Rm)
Earnings/(loss) before Interest and Tax (EBIT/(LBIT)) (Rm)
Total assets (Rm)
Number of employees
Turnover (Rm)
Earnings/(loss) before Interest and Tax (EBIT/(LBIT)) (Rm)
Total assets (Rm)
Number of employees
59 393
60 816
(18 170)
(11 609)
36 159
61 124
4 688
4 953
2021
2020
58 260
51 600
6 957
(17 035)
49 761
56 870
7 414
8 803
29 358
28 721
8 116
(77 556)
125 541
188 212
1 259
1 748
45 539
39 537
(1 176)
17 039
(44)
Cash and cash equivalents
Chemicals
Eurasia
194 712
(149 598)
2019
Rm
Energy
Business
Cash receipts from customers
Cash paid to suppliers and employees
2020
Rm
Our net cash on hand position decreased
from R34,1 billion as at 30 June 2020 to
R31 billion mainly due to repayment of
overnight commercial banking facilities
of R4 billion.
15 819
Corporate
Centre
2021
Rm
Chemicals
Business
Statement of cash flows
Repayment
Proceeds of
on asset
disposals
debt
R4,3
R81,2
billion
billion
46
Sasol Integrated Report 2021
Turnover (Rm)
Earnings/(loss) before Interest and Tax (EBIT/(LBIT)) (Rm)
Total assets (Rm)
Number of employees
Corporate Centre
Turnover (Rm)
Earnings/(loss) before Interest and Tax (EBIT/(LBIT)) (Rm)
Total assets (Rm)
Number of employees
4 680
(894)
32 704
34 061
3 095
3 187
2021
2020
14
–
5 153
(13 115)
34 517
37 627
4 084
4 312