Santos Limited (SSLZY)
OTC: SSLZY
· Real-Time Price · USD
5.22
0.10 (1.95%)
At close: Aug 15, 2025, 9:30 AM
Santos Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 1.85B | 2.05B | 2.89B | 3.43B | 3.17B | 2.53B | 2.35B | 1.12B | 500.75M | -92.25M |
Depreciation & Amortization | 2.68B | 2.8B | 3.01B | 2.9B | 1.93B | 1.48B | 2.11B | 1.81B | 1.81B | 1.75B |
Stock-Based Compensation | 25M | 25M | 67M | 42M | 42M | 31M | 31M | 52M | 52M | 21M |
Other Working Capital | -128M | -128M | -177M | -49M | -49M | 1M | 1M | 102M | 102M | 101M |
Other Non-Cash Items | -64.3M | 6M | -91M | -183M | -576M | -702M | -208M | -273M | 344.25M | 659.25M |
Deferred Income Tax | n/a | n/a | -127.79M | -127.79M | -127.79M | n/a | n/a | -99.61M | -99.61M | -99.61M |
Change in Working Capital | -188M | -188M | -192M | -4M | -4M | 127M | 127M | 206M | 206M | 79M |
Operating Cash Flow | 4.3B | 4.7B | 6.21B | 6.71B | 5.61B | 4.52B | 4.94B | 3.44B | 2.82B | 2.33B |
Capital Expenditures | -3.63B | -3.54B | -3.72B | -3.21B | -2.56B | -2.24B | -2.31B | -1.89B | -1.51B | -1.31B |
Cash Acquisitions | -30.95M | -239M | -261M | -327M | -125M | 769M | 762M | 833M | 833M | -721M |
Purchase of Investments | 62.29K | -28.51M | -28.51M | -28.51M | n/a | n/a | n/a | -23.37M | -23.37M | -423.12M |
Sales Maturities Of Investments | n/a | 21.63M | 21.63M | 21.63M | n/a | n/a | n/a | 15.75M | 31.5M | 39.12M |
Other Investing Acitivies | -274.24M | -511M | 1.17B | 1.6B | 3.3B | 3.34B | 1.94B | 1.72B | 555.75M | 587.75M |
Investing Cash Flow | -4B | -4.29B | -2.81B | -1.93B | 610M | 1.86B | 390.5M | 660.5M | -110M | -1.43B |
Debt Repayment | 337.99M | 31M | 90M | -570M | -660M | -660M | -46M | 614M | 614M | 1.22B |
Common Stock Repurchased | -22.97M | -348M | -682M | -855M | -630M | -403M | -329M | -163M | -65.75M | -69.75M |
Dividend Paid | -1.27B | -1.34B | -1.02B | -1.03B | -670M | -539M | -643M | -399M | -299M | -274M |
Other Financial Acitivies | 625.29M | 517M | 509.25M | 344.25M | 2.47B | 3.43B | 1.3B | 1.1B | -376.25M | 454.75M |
Financial Cash Flow | -327.56M | -1.15B | -1.99B | -3B | -1.12B | 190M | -470.5M | 403.5M | -367M | 1.09B |
Net Cash Flow | 1.7B | 1.24B | -388.11M | -1.24B | -936.99M | -576.36M | 713.31M | 1.97B | 2.19B | 1.17B |
Free Cash Flow | 668.44M | 1.16B | 2.48B | 3.51B | 3.05B | 2.28B | 2.63B | 1.54B | 1.31B | 1.02B |