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
    		 439M -636M 636M 626M 790M 945M 1.17B 304M 354M
    Depreciation & Amortization
    		 1.01B -870M 870M 960M 973M 1.07B 855M 629M 622M
    Stock-Based Compensation
    		 n/a n/a n/a 25M n/a 42M n/a 31M n/a
    Other Working Capital
    		 n/a -336M n/a -128M n/a -49M n/a 1M n/a
    Other Non-Cash Items
    		 107M 3.14B -233M 84.61M -135M 365M 115M 239M -34M
    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
    		 n/a -222M n/a -188M n/a -4M n/a 127M n/a
    Operating Cash Flow
    		 1.55B 1.41B 1.27B 1.51B 1.63B 2.42B 2.14B 1.33B 942M
    Capital Expenditures
    		 -1.04B -1.23B -1.17B -1.3B -1.07B -929M -778M -611M -492M
    Cash Acquisitions
    		 n/a n/a -27M -10M -202M -49M -76M 845M -7M
    Purchase of Investments
    		 n/a n/a -29M -53.64M -28.51M n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 21.63M n/a n/a n/a n/a
    Other Investing Acitivies
    		 -143M -2.43B n/a -10.13M -126M -79M 242M -37M 165M
    Investing Cash Flow
    		 -1.18B -1.29B -1.23B -1.37B -1.4B -1.06B -612M 197M -334M
    Debt Repayment
    		 -33M 527M -59M 297.96M 90M n/a -660M n/a 614M
    Common Stock Repurchased
    		 -17M -5M -10M -8M -330M -239M -181M -12M -31M
    Dividend Paid
    		 -335M -423M -568M -279M -498M -248M -288M -117M -104M
    Other Financial Acitivies
    		 -1M -20M 352M -139.7M n/a -1.78B n/a -831M n/a
    Financial Cash Flow
    		 -386M 79M -285M -128.73M -738M -2.27B -1.13B -960M 479M
    Net Cash Flow
    		 -3M 174M -216M 35M -463.27M -3.28B 3.28B 549.9M 1.13B
    Free Cash Flow
    		 512M 182M 267M 334M 555M 1.49B 1.36B 719M 450M

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