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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -197M n/a 1.26B 1.42B 1.74B 2.11B 1.47B 658M 286M
    Depreciation & Amortization
    		 136M n/a 1.83B 1.93B 2.05B 1.93B 1.48B 1.25B 1.18B
    Stock-Based Compensation
    		 n/a n/a 25M 25M 42M 42M 31M 31M 21M
    Other Working Capital
    		 -336M -336M -128M -128M -49M -49M 1M 1M 101M
    Other Non-Cash Items
    		 3.25B 2.9B -148.39M -50.39M 230M 480M 354M 205M 16M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -222M -222M -188M -188M -4M -4M 127M 127M 79M
    Operating Cash Flow
    		 2.96B 2.68B 2.78B 3.14B 4.05B 4.56B 3.47B 2.27B 1.58B
    Capital Expenditures
    		 -2.27B -2.4B -2.47B -2.37B -2B -1.71B -1.39B -1.1B -857M
    Cash Acquisitions
    		 n/a -27M -37M -212M -251M -125M 769M 838M -12M
    Purchase of Investments
    		 n/a -29M -82.64M -82.15M -28.51M n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 21.63M 21.63M n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.58B -2.43B -10.13M -136.13M -205M 163M 205M 128M 193M
    Investing Cash Flow
    		 -2.47B -2.52B -2.6B -2.77B -2.46B -1.67B -415M -137M -676M
    Debt Repayment
    		 494M 468M 238.96M 387.96M 90M -660M -660M 614M 614M
    Common Stock Repurchased
    		 -22M -15M -18M -338M -569M -420M -193M -43M -46M
    Dividend Paid
    		 -758M -991M -847M -777M -746M -536M -405M -221M -148M
    Other Financial Acitivies
    		 -21M 332M 212.3M -139.7M -1.78B -1.78B -831M -831M -196M
    Financial Cash Flow
    		 -307M -206M -413.73M -866.73M -3.01B -3.4B -2.09B -481M 224M
    Net Cash Flow
    		 171M -42M -181M -428.27M -3.74B n/a 3.83B 1.68B -128.34M
    Free Cash Flow
    		 694M 449M 601M 889M 2.05B 2.85B 2.08B 1.17B 723M

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