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Santos Limited

STOSF

OTC

5.05

USD
+0.07(+1.41%)

As of today

Santos Limited fundamentals

STOSF Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989Dec 31, 1987
Net Income01,416,000,0002,112,000,000635,429,032-518,568,228969,866,458630,000,000-360,000,000-1,047,000,000-1,964,410,531.221-764,951,321.28460,204,773539,187,167769,568,816507,799,805389,863,5471,153,835,396386,338,725643,400,000762,100,000000445,900,000271,147,922202,212,496107,507,866134,133,01400000-2,052,794.842-4,090,547.747-1,341,296.955-12,900,000
Depreciation & Amortization02,086,135,8891,747,000,0001,242,852,8331,525,200,6711,512,358,527945,026,919951,282,0511,024,046,4341,059,000,000988,000,000888,000,000773,000,000641,000,000600,000,000619,000,000663,900,000759,300,000668,100,000561,000,000539,700,00011,800,000469,100,000421,300,000192,276,628173,885,737143,242,188140,638,009000069,645,1670000
Deferred Income Tax000104,295,342-104,585,188318,012,592450,002,393-380,944,118-672,588,2740000000000000000000000000000
Stock-Based Compensation0042,000,00031,000,00021,000,00016,843,00010,708,00010,373,00011,003,00016,990,00019,309,35716,224,1200000000000000000000000000
Change in Working Capital00-70,683,468185,413,942-156,877,7831,438,971-41,518,07769,143,96671,294,357-54,000,00070,373,553-221,794,9280000000000000000000000000
Accounts Receivable Change00132,711,81894,638,366-43,577,162-1,438,9712-80,885,39433,629,41360,000,000126,836,054-84,067,4320000000000000000000000000
Inventory Change00-67,798,42827,039,53311,620,576-18,706,62317,410,80671,753,17220,177,648-63,000,000-9,819,565-89,433,4390000000000000000000000000
Accounts Payable Change0-38,975,65870,683,4681,931,394-148,162,35046,047,072-80,357,57060,011,744-110,304,4770000000000000000000000000000
Other Working Capital Change0-188,724,244-206,280,32661,804,64823,241,153-24,462,50721,428,68518,264,444127,791,773-51,000,000-46,642,936-48,294,0570000000000000000000000000
Other Non-Cash Items2,349,561,202-409,854,81570,683,4682,332,159,7454,587,222,5903,119,689,141-1,575,026,919744,287,3311,934,656,548905,410,531-223,048,678.72-1,348,204,773.287-1,312,187,167.553-1,410,568,816.622-1,107,799,805.005-1,008,863,547.758-1,817,735,396.126-1,145,638,725.942-1,311,500,000-1,323,100,000-539,700,000-11,800,000-469,100,000-867,200,000-463,424,551.475-376,098,234.321-250,750,054.882-274,771,024.1470000-69,645,167.5062,052,7944,090,5471,341,29612,900,000
Net Cash Provided by Operating Activities2,349,561,2023,092,281,0743,859,000,0002,138,054,5251,476,000,0002,046,000,0002,235,760,8381,023,769,2301,310,409,065899,590,6331,531,638,1411,289,444,0791,768,426,5291,302,288,3781,254,333,1161,107,405,8531,436,869,6171,064,465,9781,216,757,2451,095,118,744475,765,203681,768,761450,903,407315,977,881607,289,422339,777,873268,689,806284,936,219341,960,086266,781,966284,996,722286,261,891257,855,512242,277,994000
Investments in Property, Plant & Equipment-30,000,000-2,369,000,000-1,707,000,000-1,065,164,472-186,000,000-258,000,000-76,000,000-683,000,000-667,000,000-1,461,294,268.406-2,760,369,794.649-3,783,311,333.88-3,216,422,872.34-2,214,682,105.737-1,726,519,337.017-1,542,386,432.03-1,098,944,129.781-1,162,348,195.888-999,211,169.835-778,794,757.267-634,655,597.516-570,656,672.838-388,892,939.468-353,536,900.35-386,502,759.938-276,856,449.408-113,849,793.887-127,628,018.318-283,412,412.827-145,900,638.687-200,442,151.805-188,288,202.864-132,958,956.148-155,100,054.741000
Net Acquisitions-19,696,920-3,000,000-108,000,000988,874,360-714,000,000-182,000,000-1,807,000,000185,253,646601,293,9170-6,545,038.04302,077,7923,066,011-37,577,185.57-153,609,831.029-5,244,388.504-66,377,307.203-4,101,916.857-407,190,451.783-87,622,109.173-225,764.212-85,024,761.499-51,400,000181,303,715-10,009,224.18767,992,779-26,019,983.347000-85,813,364.399-34,822,583.753-13,229,122.316000
Purchases of Investments0000-139,000,000-230,000,0000000-5,726,908.28806,233,3770-33,514,787.13-159,897,952.767383,189,986-1,081,152,176.772-16,171,018.38-3,661,126.162-390,125.15200-26,492,297.326-222,800.265-10,009,224.187-15,549,918.287-26,019,983.347-160,573,830.526-50,320,832.527-37,854,400.186-31,561,979.329-94,144,850.937-3,421,324.737000
Sales & Maturities of Investments0356,743,6900063,000,00013,000,0000000-371,430,908.94201,038,8960706,857,32882,643,885279,70048,840,370-245,089,532.2242,269,898-335,819,730.9700-169,471,234.163181,303,71522,962,33716,586,57936,818,297000120,761,822-71,228,012.222-100,662,976.705000
Other Investing Activities-2,635,303,080-880,743,690146,000,00092,777,728-485,000,000-376,000,000-490,000,000-36,253,646-156,293,917-69,169,384.902189,806,103-157,860,939.674-115,317,486.70222,484,08263,982,775-392,558,457.0751,031,396,4051,151,387,610269,779,91673,222,523361,255,89079,318,49310,039,203231,386,481-175,121,008.394196,259-216,357,294.436-317,248,646.961-6,289,208.0377,295,03110,549,586812,75474,737,798111,915,333000
Net Cash Used for Investing Activities-2,685,000,000-2,896,000,000-1,669,000,000-76,290,111-1,461,000,000-1,033,000,000-2,373,000,000-534,000,000-222,000,000-1,530,463,653.308-2,954,266,546.674-3,941,172,273.554-3,322,390,292.553-2,189,132,012.223-1,026,771,205.72-2,165,808,787.201310,677,574-1,109,649,699.68-994,793,720.912-1,114,153,913.744-697,231,671.92-491,563,943.95-463,878,497.597-369,513,950.568-199,239,137.095-273,716,300.643-261,177,647.145-460,098,334.721-450,275,451.39-188,926,439.28-227,746,965.054-184,088,969.562-258,416,604.729-160,498,144.882000
Debt Repayment468,000,000506,000,000-2,445,000,000-70,000,000532,000,000-882,000,000973,000,000-1,659,000,000-147,000,000-1,134,000,0001,702,528,0201,257,536,299453,997,672-31,682,115.9571,620,896,977-82,643,885.7-176,351,304.105420,448,068-86,000,000343,300,000220,654,786-15,201,456.93288,670,28281,100,000-229,428,573.0211,775,55791,287,16747,811,719270,754,386-21,587,339.3984,654,229-84,255,584.303-52,646,791.64347,822,516000
Common Stock Issued0000000149,000,000733,000,0002,324,819,4318,181,2978,026,82791,422,87298,112,359497,643,8082,697,604,225154,185,02282,248,2355,700,00027,600,000464,951,1566,246,14311,553,496370,300,0005,570,0061,242,9751,341,561174,463,988238,830595,51262,444,24645,852,91841,222,78156,185,755000
Common Stock Repurchased-15,000,000-338,000,000-420,000,000-41,524,997-31,000,000-31,000,000-10,000,000-8,000,0000000000-538,981,863.26-211,104,118.593-264,807,751.32600-274,960,207.23400-250,000,0000000000000000
Dividends Paid-991,000,000-777,000,000-536,000,000-221,000,000-136,000,000-251,000,000-73,000,0000-43,000,000-156,541,239.515-160,353,432.054-140,023,545.36-165,184,507.979-158,410,579.783-320,929,476.763-266,796,022.314-175,652,052.304-190,275,768.337-231,700,000-200,200,000-166,037,264.755-149,004,379.826-108,356,094.469-246,000,000-101,429,820.701-99,110,945.381-92,323,828.573-92,696,190.674-98,398,242.206-87,987,017.821-108,986,541.52-74,637,985.452-65,516,007.377-97,697,828.599000
Other Financing Activities332,000,000-251,000,0000-147,000,000-119,000,000-87,000,000000-29,278,191.48532,805386,9540.9790.09160,935,977-53,898,185.98600.31865,884,988500,000312,0990.1950.89121,833,9790.6281.420.5730.6741.2060.8110.740.4670.9530.599000
Net Cash Used/Provided by Financing Activities-206,000,000-860,000,000-3,401,000,000-464,500,554246,000,000-1,251,000,000890,000,000-1,518,000,000543,000,000994,582,9451,550,355,8861,125,539,581380,236,037-91,980,336.6481,858,547,2861,755,284,268-408,922,452.97547,612,784-246,115,011.438125,356,959244,920,570-157,959,693.563-8,132,315.579-22,766,020.438-325,288,387.093-86,092,411.961304,900129,579,517172,594,975-108,978,844.407-41,888,065.78-113,040,651.288-76,940,017.0676,310,443000
Effect of Forex Changes on Cash-37,000,000-14,296,980-34,000,0002,174,478-9,000,000-11,000,000-10,000,0009,000,0009,000,00015,290,0743,272,51923,188,612-7,272,273.936-8,176,029.924-7,109,197.27-9,881,334.1613,775,260-1,929,063.089-5,048,513.055-3,221,791.023-6,554,102.556-5,945,124.246-392,594.545102,0891,838,102130,839182,9403,382,597-79,610.228223,317-1,861,691.81267,7291,101,1094,409,707000
Net Change in Cash-42,000,000-477,000,000-624,000,0001,727,934,000252,000,000-249,000,00085,000,000-795,000,0001,187,000,000275,949,440107,174,998-1,340,480,183-1,226,936,503-1,008,717,6922,111,431,589617,134,234945,668,135438,424-23,033,84175,492,42213,186,23019,791,996-12,058,261-38,896,20647,122,256-13,018,5344,878,406-27,451,08251,109,767-23,001,68210,472,017-7,314,794-52,577,97270,327,230000
Cash at End of Period1,833,000,0001,875,000,0002,352,000,0002,966,896,6031,319,000,0001,067,000,0001,316,000,0001,231,000,0002,026,000,000840,226,000634,050,560574,364,0962,234,665,8903,405,316,4634,386,374,7152,012,198,9561,085,868,121175,807,795157,766,032167,826,02399,872,03883,608,01347,560,02454,260,716101,652,62064,045,95071,834,52471,424,854121,007,54765,357,53192,076,17471,251,50676,527,101142,631,226000
Cash at Beginning of Period1,875,000,0002,352,000,0002,976,000,0001,238,962,6041,067,000,0001,316,000,0001,231,000,0002,026,000,000839,000,000564,276,561526,875,5621,914,844,2793,461,602,3934,414,034,1552,274,943,1261,395,064,722140,199,986175,369,371180,799,87392,333,60186,685,80863,816,01759,618,28593,156,92254,530,36477,064,48466,956,11898,875,93669,897,78088,359,21381,604,15778,566,300129,105,07372,303,996000
Operating Cash Flow2,349,561,2023,258,000,0003,859,000,0002,138,054,5251,476,000,0002,046,000,0002,235,760,8381,023,769,2301,310,409,065899,590,6331,531,638,1411,289,444,0791,768,426,5291,302,288,3781,254,333,1161,107,405,8531,436,869,6171,064,465,9781,216,757,2451,095,118,744475,765,203681,768,761450,903,407315,977,881607,289,422339,777,873268,689,806284,936,219341,960,086266,781,966284,996,722286,261,891257,855,512242,277,994000
Capital Expenditure-2,104,756,620-2,369,000,000-1,707,000,000-1,065,164,472-186,000,000-258,000,000-76,000,000-683,000,000-667,000,000-1,461,294,268.406-2,760,369,794.649-3,783,311,333.88-3,216,422,872.34-2,214,682,105.737-1,726,519,337.017-1,542,386,432.03-1,098,944,129.781-1,162,348,195.888-999,211,169.835-778,794,757.267-634,655,597.516-570,656,672.838-388,892,939.468-353,536,900.35-386,502,759.938-276,856,449.408-113,849,793.887-127,628,018.318-283,412,412.827-145,900,638.687-200,442,151.805-188,288,202.864-132,958,956.148-155,100,054.741000
Free Cash Flow449,000,000889,000,0002,152,000,0001,072,890,0531,290,000,0001,788,000,0002,159,760,838340,769,230643,409,065-561,703,635.406-1,228,731,653.649-2,493,867,254.88-1,447,996,343.34-912,393,727.737-472,186,221.017-434,980,579.03337,925,487-97,882,217.888217,546,075316,323,986-158,890,394.516111,112,08862,010,467-37,559,019.35220,786,66262,921,423154,840,012157,308,20058,547,673120,881,32784,554,57097,973,688124,896,55587,177,939000