Santos Limited (STOSF)
PNK: STOSF
· Real-Time Price · USD
3.90
0.60 (18.18%)
At close: Apr 24, 2025, 11:08 AM
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| 550.33M | 644.16M | 626M | 790M | 945M | 528M | 1.17B | 528M | 304M | 354M | -68M | -89.25M | -289M | -89.25M | 286M | 168.5M | 388M | 526M | 157.5M | 104M | 146M | -90M | -506M | 57M | -261.75M | -1.1B | |
| 792.74M | 870M | 960M | 973M | 1.07B | n/a | 855M | n/a | 629M | 622M | 556M | n/a | 573M | n/a | 563M | n/a | 498M | 375M | n/a | 345M | 402M | n/a | 1.27B | -597M | n/a | 1.92B | |
| n/a | n/a | 25M | n/a | 42M | n/a | n/a | n/a | 31M | n/a | 21M | n/a | n/a | n/a | 16.84M | n/a | n/a | 10.71M | n/a | n/a | 10.37M | n/a | n/a | 11M | n/a | n/a | |
| n/a | n/a | -128M | n/a | -49M | n/a | n/a | n/a | 1M | n/a | 101M | n/a | n/a | n/a | -5M | n/a | n/a | -9M | n/a | n/a | -7M | n/a | n/a | 20M | n/a | n/a | |
| -195.18M | -74.16M | 207M | -135M | 365M | -528M | 115M | -528M | 239M | -34M | 50M | 89.25M | 554M | 89.25M | 148.16M | -168.5M | 165M | 18.29M | -157.5M | 195M | 63.63M | 90M | -122M | 1.02B | 261.75M | -520M | |
| n/a | n/a | n/a | n/a | -127.79M | n/a | n/a | n/a | n/a | n/a | -99.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -188M | n/a | -4M | n/a | n/a | n/a | 127M | n/a | 79M | n/a | n/a | n/a | -19M | n/a | n/a | 4M | n/a | n/a | -14M | n/a | n/a | 60M | n/a | n/a | |
| 1.15B | 1.44B | 1.63B | 1.63B | 2.42B | 528M | 2.14B | 528M | 1.33B | 942M | 638M | -89.25M | 838M | -89.25M | 995M | 168.5M | 1.05B | 934M | 157.5M | 644M | 608M | -90M | 640M | 549M | -261.75M | 291M | |
| -1.09B | -1.17B | -1.3B | -1.07B | -929M | -426.75M | -778M | -426.75M | -611M | -492M | -365M | -46.5M | -405M | -46.5M | -490M | -64.5M | -387M | -301M | -19M | -275M | -333M | -170.75M | -350M | -271M | -55M | -379M | |
| 5.73M | -27M | -10M | -202M | -49M | n/a | -76M | n/a | 845M | -7M | -5M | n/a | -709M | n/a | -176M | n/a | -6M | -1.94B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 118.22K | n/a | n/a | -28.51M | n/a | n/a | n/a | n/a | n/a | n/a | -23.37M | n/a | -399.75M | n/a | -3.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 21.63M | n/a | n/a | n/a | n/a | n/a | n/a | 15.75M | 15.75M | 7.62M | 15.75M | 3.25M | 3.25M | 4.64M | 4.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 103.89M | -196M | -189M | -126M | -79M | 1.57B | 242M | 1.57B | -37M | 165M | 28M | 399.75M | -5M | 399.75M | -8M | 572.75M | 34M | 129M | 413.5M | 17M | 21M | 482.75M | 128M | 46M | 269.25M | 399M | |
| -1.03B | -1.4B | -1.5B | -1.4B | -1.06B | 1.14B | -612M | 1.14B | 197M | -334M | -342M | 369M | -1.12B | 369M | -674M | 511.5M | -359M | -2.12B | 394.5M | -258M | -312M | 312M | -222M | -225M | 214.25M | 20M | |
| 372.22M | -59M | n/a | 90M | n/a | n/a | -660M | n/a | n/a | 614M | n/a | n/a | 609M | n/a | n/a | n/a | -660M | n/a | n/a | -112M | n/a | n/a | -368M | n/a | n/a | -75M | |
| -4.64M | -10M | -8M | -330M | -239M | -105M | -181M | -105M | -12M | -31M | -15M | -7.75M | -16M | -7.75M | -27M | -7.75M | -4M | -2M | -2.5M | -8M | -5M | -2M | -4M | -2.56M | n/a | n/a | |
| -393.58M | -568M | -279M | -498M | -248M | n/a | -288M | -134M | -117M | -104M | -44M | -34M | -92M | -34M | -124M | -62.75M | -127M | -73M | -18.25M | -25.86M | -25.86M | n/a | n/a | n/a | -10.75M | -43M | |
| 101.11M | 352M | 165M | n/a | -1.78B | 2.13B | n/a | 2.13B | -831M | n/a | -196M | 650.75M | n/a | 650.75M | -309M | 950.5M | n/a | 1.08B | 470.25M | 25.86M | -1.29B | 887.25M | 152M | 664M | 78.5M | -3M | |
| 75.1M | -285M | -122M | -738M | -2.27B | 1.14B | -1.13B | 1.14B | -960M | 479M | -255M | 369M | 501M | 369M | -460M | 511.5M | -791M | 1.01B | 394.5M | -120M | -1.3B | 312M | -220M | 664M | 214.25M | -121M | |
| n/a | 1.66B | 41.9M | -463.27M | 189.26M | -156M | -814.25M | -156M | 549.9M | 1.13B | 447.32M | 63M | -469.28M | 63M | 516.28M | -62.25M | 745.4M | -1.11B | 21.25M | 1.06B | -1.76B | -198.75M | 1.58B | -639.45M | 296.75M | 744.13M | |
| 62.86M | 267M | 334M | 555M | 1.49B | 101.25M | 1.36B | 101.25M | 719M | 450M | 273M | -135.75M | 433M | -135.75M | 505M | 104M | 664M | 633M | 138.5M | 369M | 275M | -260.75M | 290M | 278M | -316.75M | -88M |