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Santos Ltd (STO)

	Symbol	Exchange	Currency
	STO	Sydney	AUD	Delayed
	SSLZY	OTC Markets	USD	Delayed
	STOSF	OTC Markets	USD	Delayed

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7.690 -0.030 -0.39%

16:04:59 - Closed. Currency in AUD ( Disclaimer )

Volume: 5,636,717
Bid/Ask: 7.670 / 7.710
Day's Range: 7.660 - 7.740

Type: Equity

Market: Australia

ISIN: AU000000STO6

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STO Cash Flow Statement

Featured here, the Cash Flow Statement for Santos Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

313

313

395

395

Cash From Operating Activities

815

815

814

814

Depreciation/Depletion	453.5	453.5	475.5	475.5
Amortization	-	-	-	-
Deferred Taxes	4.5	4.5	-	-
Non-Cash Items	163	163	-67.5	-67.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	131	131	83	83
Cash Interest Paid	96.5	96.5	91	91
Changes in Working Capital	-141	-141	-	-

Cash From Investing Activities

-747.5

-747.5

-700.5

-700.5

Capital Expenditures	-648	-648	-536.5	-536.5
Other Investing Cash Flow Items, Total	-99.5	-99.5	-164	-164

Cash From Financing Activities

-61

-61

-369

-369

Financing Cash Flow Items	-7.5	-7.5	-	-
Total Cash Dividends Paid	-139.5	-139.5	-249	-249
Issuance (Retirement) of Stock, Net	-4	-4	-165	-165
Issuance (Retirement) of Debt, Net	90	90	45	45

Foreign Exchange Effects

-11.5

-11.5

4

4

Net Change in Cash

1356.5

1356.5

-1595

-1595

Beginning Cash Balance

518.5

518.5

3435

3435

Ending Cash Balance

1875

1875

1840

1840

Free Cash Flow

83.25

628.25

217.5

-247.5

Free Cash Flow Growth

-86.75

188.85

187.88

-147.21

Free Cash Flow Yield

0.988

1.04

1.73

1.84

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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STO Comments

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Dave Sims Nov 01, 2020 19:03

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4.33 coming soon

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Grant Shirley Oct 14, 2020 19:46

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6.03 coming soon

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Grant Shirley Oct 12, 2020 18:45

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6.19 coming soon

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Grant Shirley Oct 08, 2020 20:58

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6.21 coming soon

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Anil Bhusal May 06, 2020 10:55

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osh..

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Thyse Guye Jan 11, 2019 19:17

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yes effectivelywe are seeing ego at its best. china have retaliated increasing import tax as well.trump is trying to redirect local buying of these products to locally made substitute of similar goods.

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Sophia Martinez Jan 28, 2017 14:22

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I am not trained in economics so I have a question for anyone that can help..When Trump raises import taxes, doesn't that discourage foreign trade with the US in general? Does this lead countries that currently trade with the US will look elsewhere for more friendly terms?

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