Santos Limited (STO.AX)
AUD 6.36
(-1.09%)
AUD 6.36
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.09 Billion | 3.85 Billion | 2.13 Billion | 1.47 Billion | 2.04 Billion | 2.23 Billion |
| Net Income | 1.45 Billion | 2.11 Billion | 635.42 Million | -518.56 Million | 969.86 Million | 630 Million |
| Depreciation & Amortization | 2.08 Billion | 1.74 Billion | 1.24 Billion | 1.52 Billion | 1.51 Billion | 945.02 Million |
| Deferred income taxes | - | - | 104.29 Million | -104.58 Million | 318.01 Million | 450 Million |
| Stock-based compensation | 25 Million | 42 Million | 31 Million | 21 Million | 16.84 Million | 10.7 Million |
| Change in working capital | -289.24 Million | -70.68 Million | 185.41 Million | -156.87 Million | 1.43 Million | -41.51 Million |
| Other non-cash items | -156.92 Million | 70.68 Million | 2.33 Billion | 4.58 Billion | 3.11 Billion | -1.57 Billion |
| Investing Cash Flow | -2.72 Billion | -1.66 Billion | -76.29 Million | -1.46 Billion | -1.03 Billion | -2.37 Billion |
| Investments in PPE | -2.42 Billion | -1.7 Billion | -1.06 Billion | -186 Million | -258 Million | -76 Million |
| Acquisitions | -207.18 Million | -108 Million | 988.87 Million | -714 Million | -182 Million | -1.8 Billion |
| Investment purchases | -84.1 Million | - | - | -139 Million | -230 Million | - |
| Sales/Maturities of investments | 356.74 Million | - | - | 63 Million | 13 Million | - |
| Other Investing Activities | -356.74 Million | 146 Million | 92.77 Million | -485 Million | -376 Million | -490 Million |
| Financing Cash Flow | -882.08 Million | -3.4 Billion | -464.5 Million | 246 Million | -1.25 Billion | 890 Million |
| Debt repayment | -518.99 Million | -3 Billion | -67.59 Million | -960 Million | -1.47 Billion | -220 Million |
| Dividends payments | -777 Million | -536 Million | -221 Million | -136 Million | -251 Million | -73 Million |
| Common Stock Repurchased | -346.67 Million | -420 Million | -41.52 Million | -31 Million | -31 Million | -10 Million |
| Common Stock Issuance | -242.05 Million | - | -35.4 Million | 1.49 Billion | 592 Million | - |
| Other Financing Activities | 1.02 Billion | 558 Million | -106.54 Million | -119 Million | -87 Million | 1.19 Billion |
| Accounts receivables | -62.56 Million | 132.71 Million | 94.63 Million | -43.57 Million | -1.43 Million | 2.00 |
| Accounts payables | -38.97 Million | 70.68 Million | 1.93 Million | -148.16 Million | 46.04 Million | -80.35 Million |
| Inventory | 1.02 Million | -67.79 Million | 27.03 Million | 11.62 Million | -18.7 Million | 17.41 Million |
| Other working capital | -188.72 Million | -206.28 Million | 61.8 Million | 23.24 Million | -24.46 Million | 21.42 Million |
| Cash at beginning of period | 2.36 Billion | 2.97 Billion | 1.23 Billion | 1.06 Billion | 1.31 Billion | 1.23 Billion |
| Cash at end of period | 1.87 Billion | 2.35 Billion | 2.96 Billion | 1.31 Billion | 1.06 Billion | 1.31 Billion |
| Capital Expenditure | -2.42 Billion | -1.7 Billion | -1.06 Billion | -186 Million | -258 Million | -76 Million |
| Effect of forex changes on cash | -14.29 Million | -34 Million | 2.17 Million | -9 Million | -11 Million | -10 Million |
| Net cash flow / Change in cash | -490.45 Million | -624 Million | 1.72 Billion | 252 Million | -249 Million | 85 Million |
| Free Cash Flow | 662.58 Million | 2.15 Billion | 1.07 Billion | 1.29 Billion | 1.78 Billion | 2.15 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 636 Million | 1.45 Billion | 626 Million | 790 Million | 2.11 Billion | 945 Million |
| Depreciation & Amortization | 870 Million | 2.08 Billion | 960 Million | 973 Million | 1.74 Billion | 1.07 Billion |
| Deferred income taxes | - | - | - | - | - | -127.79 Million |
| Stock-based compensation | - | 25 Million | 25 Million | - | 42 Million | 42 Million |
| Change in working capital | - | -289.24 Million | -188 Million | - | -70.68 Million | -4 Million |
| Other non-cash items | -66 Million | -156.92 Million | 207 Million | -135 Million | 70.68 Million | 365 Million |
| Investing Cash Flow | -1.39 Billion | -2.72 Billion | -1.49 Billion | -1.4 Billion | -1.66 Billion | -1.05 Billion |
| Investments in PPE | -1.17 Billion | -2.42 Billion | -1.29 Billion | -1.07 Billion | -1.7 Billion | -929 Million |
| Acquisitions | -27 Million | -207.18 Million | -10 Million | -202 Million | -108 Million | -49 Million |
| Investment purchases | - | -84.1 Million | - | -28.5 Million | - | - |
| Sales/Maturities of investments | - | 356.74 Million | - | 21.62 Million | - | - |
| Other Investing Activities | -196 Million | -356.74 Million | -189 Million | -126 Million | 146 Million | -79 Million |
| Financing Cash Flow | -285 Million | -882.08 Million | -122 Million | -738 Million | -3.4 Billion | -2.27 Billion |
| Debt repayment | -59 Million | -518.99 Million | - | -90 Million | -3 Billion | -2.51 Billion |
| Dividends payments | -568 Million | -777 Million | -279 Million | -498 Million | -536 Million | -248 Million |
| Common Stock Repurchased | -10 Million | -346.67 Million | -8 Million | -330 Million | -420 Million | -239 Million |
| Common Stock Issuance | - | -242.05 Million | - | 1.21 Billion | - | -2.35 Billion |
| Other Financing Activities | 352 Million | 1.02 Billion | 165 Million | -239.29 Million | 558 Million | -1.78 Billion |
| Accounts receivables | - | -62.56 Million | -61 Million | - | 132.71 Million | 92 Million |
| Accounts payables | - | -38.97 Million | - | - | 70.68 Million | - |
| Inventory | - | 1.02 Million | 1 Million | - | -67.79 Million | -47 Million |
| Other working capital | - | -188.72 Million | -128 Million | - | -206.28 Million | -49 Million |
| Cash at beginning of period | 1.91 Billion | 2.36 Billion | 1.84 Billion | 2.3 Billion | 2.97 Billion | 3.27 Billion |
| Cash at end of period | 1.65 Billion | 1.87 Billion | 1.88 Billion | 1.84 Billion | 2.35 Billion | 3.46 Billion |
| Capital Expenditure | -1.17 Billion | -2.42 Billion | -1.29 Billion | -1.07 Billion | -1.7 Billion | -929 Million |
| Effect of forex changes on cash | -11 Million | -14.29 Million | -16 Million | -5 Million | -34 Million | -12 Million |
| Net cash flow / Change in cash | -252 Million | -490.45 Million | 41.9 Million | -463.27 Million | -624 Million | 189.25 Million |
| Free Cash Flow | 267 Million | 662.58 Million | 334 Million | 555 Million | 2.15 Billion | 1.49 Billion |
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