Santos Limited (STOSF)
OTC: STOSF
· Real-Time Price · USD
5.26
0.00 (0.00%)
At close: Aug 12, 2025, 1:34 PM
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 | 550.33M | 644.16M | 626M | 790M | 945M | 528M | 1.17B | 528M | 304M | 354M |
Depreciation & Amortization | 792.74M | 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 | -195.18M | -74.16M | 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 | 1.15B | 1.44B | 1.63B | 1.63B | 2.42B | 528M | 2.14B | 528M | 1.33B | 942M |
Capital Expenditures | -1.09B | -1.17B | -1.3B | -1.07B | -929M | -426.75M | -778M | -426.75M | -611M | -492M |
Cash Acquisitions | 5.73M | -27M | -10M | -202M | -49M | n/a | -76M | n/a | 845M | -7M |
Purchase of Investments | 118.22K | 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 | 103.89M | -196M | -189M | -126M | -79M | 1.57B | 242M | 1.57B | -37M | 165M |
Investing Cash Flow | -1.03B | -1.4B | -1.5B | -1.4B | -1.06B | 1.14B | -612M | 1.14B | 197M | -334M |
Debt Repayment | 372.22M | -59M | n/a | 90M | n/a | n/a | -660M | n/a | n/a | 614M |
Common Stock Repurchased | -4.64M | -10M | -8M | -330M | -239M | -105M | -181M | -105M | -12M | -31M |
Dividend Paid | -393.58M | -568M | -279M | -498M | -248M | n/a | -288M | -134M | -117M | -104M |
Other Financial Acitivies | 101.11M | 352M | 165M | n/a | -1.78B | 2.13B | n/a | 2.13B | -831M | n/a |
Financial Cash Flow | 75.1M | -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 | 62.86M | 267M | 334M | 555M | 1.49B | 101.25M | 1.36B | 101.25M | 719M | 450M |