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 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 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 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.82B | 2.06B | 2.89B | 3.43B | 3.17B | 2.53B | 2.35B | 1.12B | 500.75M | -92.25M | -535.5M | -181.5M | 76.25M | 753.25M | 1.37B | 1.24B | 1.18B | 1.08B | 933.5M | 317.5M | -346M | -74.86M | -393M | -800.75M | -1.81B | -995.4M | -3.29B | -3.84B | -3.55B | -3.47B | |
| 2.62B | 2.8B | 3.01B | 2.9B | 1.93B | 1.48B | 2.11B | 1.81B | 1.81B | 1.75B | 1.13B | 1.14B | 1.14B | 1.06B | 1.44B | 873M | 1.22B | 1.11B | 1.12B | 747M | 2.02B | 1.56B | 1.07B | 671M | 2.59B | 1.31B | 3.14B | 3.74B | 4.11B | 4.04B | |
| 25M | 25M | 67M | 42M | 42M | 31M | 31M | 52M | 52M | 21M | 21M | 16.84M | 16.84M | 16.84M | 27.55M | 10.71M | 10.71M | 15.01M | 21.08M | 10.37M | 10.37M | 13.26M | 21.38M | 11M | 11M | 14.81M | 27.99M | 16.99M | 16.99M | 23.75M | |
| -128M | -128M | -177M | -49M | -49M | 1M | 1M | 102M | 102M | 101M | 101M | -5M | -5M | -5M | -14M | -9M | -9M | -12.61M | -16M | -7M | -7M | -8.95M | 13M | 20M | 20M | 26.92M | -31M | -51M | -51M | -71.29M | |
| -62.35M | -2.16M | -91M | -183M | -576M | -702M | -208M | -273M | 344.25M | 659.25M | 782.5M | 880.66M | 622.91M | 233.91M | 162.95M | -142.71M | 220.79M | 273.56M | 119.42M | 191.13M | 226.63M | 128.88M | 1.05B | 1.25B | 637.75M | 941.5M | 1.35B | 824.86M | 573.11M | 495.71M | |
| n/a | n/a | -127.79M | -127.79M | -127.79M | n/a | n/a | -99.61M | -99.61M | -99.61M | -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 | n/a | n/a | |
| -188M | -188M | -192M | -4M | -4M | 127M | 127M | 206M | 206M | 79M | 79M | -19M | -19M | -19M | -15M | 4M | 4M | 5.61M | -10M | -14M | -14M | -17.9M | 46M | 60M | 60M | 80.77M | 6M | -54M | -54M | -75.48M | |
| 4.22B | 4.7B | 6.21B | 6.71B | 5.61B | 4.52B | 4.94B | 3.44B | 2.82B | 2.33B | 1.3B | 1.65B | 1.91B | 2.13B | 3.15B | 2.31B | 2.79B | 2.48B | 2.34B | 1.32B | 1.8B | 1.61B | 1.71B | 837.25M | 1.22B | 1.35B | 973.25M | -66.85M | 610.9M | 1.01B | |
| -3.55B | -3.54B | -3.72B | -3.21B | -2.56B | -2.24B | -2.31B | -1.89B | -1.51B | -1.31B | -863M | -988M | -1.01B | -988M | -1.24B | -771.5M | -982M | -880.2M | -928M | -797.75M | -1.13B | -832.35M | -1.12B | -846.75M | -1.05B | -848.23M | -1.26B | -1.49B | -2.4B | -1.65B | |
| -31.27M | -239M | -261M | -327M | -125M | 769M | 762M | 833M | 833M | -721M | -714M | -885M | -885M | -182M | -2.13B | -1.95B | -1.95B | -2.73B | -1.94B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 118.22K | -28.51M | -28.51M | -28.51M | n/a | n/a | n/a | -23.37M | -23.37M | -423.12M | -423.12M | -403M | -403M | -3.25M | -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 | n/a | |
| n/a | 21.63M | 21.63M | 21.63M | n/a | n/a | n/a | 15.75M | 31.5M | 39.12M | 54.87M | 42.37M | 29.87M | 26.89M | 15.78M | 12.53M | 9.28M | n/a | 4.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -281.11M | -511M | 1.17B | 1.6B | 3.3B | 3.34B | 1.94B | 1.72B | 555.75M | 587.75M | 822.5M | 786.5M | 959.5M | 998.5M | 727.75M | 1.15B | 593.5M | 216.24M | 580.5M | 934.25M | 648.75M | 121.18M | 677.75M | 926M | 842.25M | 413.49M | 665.25M | 1.39B | 1.11B | 178.09M | |
| -3.93B | -4.29B | -2.81B | -1.93B | 610M | 1.86B | 390.5M | 660.5M | -110M | -1.43B | -723M | -1.05B | -912.5M | -152.5M | -2.64B | -1.57B | -2.34B | -3.39B | -2.29B | 136.5M | -480M | -711.17M | -447M | 79.25M | -212.75M | -434.74M | -590.75M | -92.25M | -1.3B | -1.47B | |
| 313.22M | 31M | 90M | -570M | -660M | -660M | -46M | 614M | 614M | 1.22B | 609M | 609M | 609M | -660M | -660M | -660M | -772M | n/a | -112M | -112M | -480M | n/a | -368M | -368M | -443M | n/a | -75M | -75M | 185M | n/a | |
| -22.64M | -348M | -682M | -855M | -630M | -403M | -329M | -163M | -65.75M | -69.75M | -46.5M | -58.5M | -58.5M | -46.5M | -40.75M | -16.25M | -16.5M | -11.02M | -17.5M | -17.5M | -19M | -14.2M | -13.56M | -8.56M | -6.56M | -2.62M | -2.56M | n/a | n/a | n/a | |
| -1.24B | -1.34B | -1.02B | -1.03B | -670M | -539M | -643M | -399M | -299M | -274M | -204M | -284M | -312.75M | -347.75M | -386.75M | -281M | -244.11M | -191.75M | -142.96M | -69.96M | -51.71M | n/a | -25.86M | -10.75M | -53.75M | -28.86M | -131.75M | -185.5M | -257.75M | -190.93M | |
| 618.11M | 517M | 509.25M | 344.25M | 2.47B | 3.43B | 1.3B | 1.1B | -376.25M | 454.75M | 1.11B | 992.5M | 1.29B | 1.29B | 1.73B | 2.51B | 1.58B | 980.36M | 288.11M | 90.36M | -227.89M | -1.87B | 410.25M | 1.78B | 891.5M | 700.11M | 1.56B | 1.06B | 1.06B | 1.32B | |
| -331.9M | -1.15B | -1.99B | -3B | -1.12B | 190M | -470.5M | 403.5M | -367M | 1.09B | 984M | 779M | 921.5M | -370.5M | 270.5M | 1.13B | 493.5M | 777.58M | -13.5M | -711.5M | -1.33B | -1.88B | -542M | 970.25M | 537.25M | 668.64M | 1.5B | 1.11B | 1.16B | 1.13B | |
| 1.7B | 1.24B | -388.11M | -1.24B | -936.99M | -576.36M | 713.31M | 1.97B | 2.19B | 1.17B | 104.05M | 173M | 47.75M | 1.26B | 88.17M | -406.85M | 711.37M | -141.5M | -1.79B | -881.39M | 674M | -971.93M | -1.02B | 1.04B | 1.98B | 1.6B | 795.4M | 1.53B | 1.35B | 658.8M | |
| 663.86M | 1.16B | 2.48B | 3.51B | 3.05B | 2.28B | 2.63B | 1.54B | 1.31B | 1.02B | 434.5M | 666.5M | 906.25M | 1.14B | 1.91B | 1.54B | 1.8B | 1.6B | 1.42B | 521.75M | 673.25M | 780.36M | 582.25M | -9.5M | 163.25M | 504.95M | -282.75M | -1.55B | -1.79B | -636.53M |