Santos Limited (SSLZY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Santos Limited

    OTC: SSLZY · Real-Time Price · USD
    4.42
    -0.08 (-1.73%)
    At close: Oct 03, 2025, 3:59 PM
    4.44
    0.34%
    Pre-market: Oct 03, 2025, 09:34 AM EDT

    Santos Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a 1.42B 2.11B 658M
    Depreciation & Amortization
    		 n/a 2.09B 2.07B 1.28B
    Stock-Based Compensation
    		 n/a n/a 42M 31M
    Other Working Capital
    		 -398.12M -184.06M -206.28M 61.8M
    Other Non-Cash Items
    		 3.21B 37.87M 402.78M 7.4M
    Deferred Income Tax
    		 n/a n/a n/a 107.63M
    Change in Working Capital
    		 -356.21M -282.1M -70.68M 185.41M
    Operating Cash Flow
    		 2.85B 3.26B 4.56B 2.27B
    Capital Expenditures
    		 -2.4B -2.37B -1.71B -1.07B
    Cash Acquisitions
    		 -27M -3M -108M 838M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 356.74M n/a n/a
    Other Investing Acitivies
    		 -2.63B -880.74M 146M 90.16M
    Investing Cash Flow
    		 -2.69B -2.9B -1.67B -137M
    Debt Repayment
    		 468M 270M -2.44B -70M
    Common Stock Repurchased
    		 -15M -338M -420M -43M
    Dividend Paid
    		 -991M -777M -536M -221M
    Other Financial Acitivies
    		 332M -15M n/a -147M
    Financial Cash Flow
    		 -206M -860M -3.4B -481M
    Net Cash Flow
    		 -42M -477M -624M 1.66B
    Free Cash Flow
    		 449M 889M 2.15B 1.07B

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