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    Santos Limited

    OTC: SSLZY · Real-Time Price · USD
    5.20
    0.01 (0.19%)
    At close: Aug 15, 2025, 3:52 PM
    5.20
    0.00%
    After-hours: Aug 15, 2025, 03:52 PM 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 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
    		 586.74M 636M 626M 790M 945M 528M 1.17B 528M 304M 354M
    Depreciation & Amortization
    		 845.18M 870M 960M 973M 1.07B n/a 855M n/a 629M 622M
    Stock-Based Compensation
    		 n/a n/a 25M n/a 42M n/a n/a n/a 31M n/a
    Other Working Capital
    		 n/a n/a -128M n/a -49M n/a n/a n/a 1M n/a
    Other Non-Cash Items
    		 -205.3M -66M 207M -135M 365M -528M 115M -528M 239M -34M
    Deferred Income Tax
    		 n/a n/a n/a n/a -127.79M n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a -188M n/a -4M n/a n/a n/a 127M n/a
    Operating Cash Flow
    		 1.23B 1.44B 1.63B 1.63B 2.42B 528M 2.14B 528M 1.33B 942M
    Capital Expenditures
    		 -1.16B -1.17B -1.3B -1.07B -929M -426.75M -778M -426.75M -611M -492M
    Cash Acquisitions
    		 6.05M -27M -10M -202M -49M n/a -76M n/a 845M -7M
    Purchase of Investments
    		 62.29K n/a n/a -28.51M n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 21.63M n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 110.76M -196M -189M -126M -79M 1.57B 242M 1.57B -37M 165M
    Investing Cash Flow
    		 -1.11B -1.4B -1.5B -1.4B -1.06B 1.14B -612M 1.14B 197M -334M
    Debt Repayment
    		 396.99M -59M n/a 90M n/a n/a -660M n/a n/a 614M
    Common Stock Repurchased
    		 -4.97M -10M -8M -330M -239M -105M -181M -105M -12M -31M
    Dividend Paid
    		 -420.87M -568M -279M -498M -248M n/a -288M -134M -117M -104M
    Other Financial Acitivies
    		 108.29M 352M 165M n/a -1.78B 2.13B n/a 2.13B -831M n/a
    Financial Cash Flow
    		 79.44M -285M -122M -738M -2.27B 1.14B -1.13B 1.14B -960M 479M
    Net Cash Flow
    		 n/a 1.66B 41.9M -463.27M 189.26M -156M -814.25M -156M 549.9M 1.13B
    Free Cash Flow
    		 67.44M 267M 334M 555M 1.49B 101.25M 1.36B 101.25M 719M 450M

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