Santos Ltd
ASX:STO
Santos Ltd
ASX:STO
Price:
6.63
AUD
-0.6%
Market Closed
Market Cap:
AU$21.5B
Cash Flow Statement
Cash Flow Statement
Santos Ltd
Santos Ltd
Currency: USD
| Dec-2000 | Jun-2001 | Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
4
|
0
|
7
|
0
|
9
|
0
|
8
|
0
|
13
|
0
|
16
|
9
|
17
|
18
|
22
|
0
|
17
|
0
|
11
|
0
|
10
|
0
|
11
|
0
|
12
|
0
|
21
|
0
|
31
|
0
|
42
|
0
|
25
|
0
|
36
|
0
|
|
| Cash Taxes Paid |
(42)
|
(127)
|
(213)
|
(105)
|
(159)
|
(94)
|
(187)
|
(100)
|
(242)
|
(117)
|
(278)
|
(229)
|
(322)
|
(344)
|
(447)
|
(260)
|
(370)
|
(210)
|
(99)
|
(171)
|
(62)
|
(38)
|
(368)
|
(335)
|
(172)
|
(272)
|
(216)
|
(196)
|
(112)
|
(83)
|
(93)
|
(67)
|
(21)
|
(14)
|
(43)
|
(74)
|
(82)
|
(97)
|
(127)
|
(121)
|
(159)
|
(229)
|
(362)
|
(536)
|
(885)
|
(845)
|
(586)
|
(538)
|
(554)
|
(495)
|
|
| Cash Interest Paid |
(50)
|
(44)
|
(45)
|
(39)
|
(39)
|
(42)
|
(40)
|
(42)
|
(48)
|
(50)
|
(66)
|
(84)
|
(90)
|
(92)
|
(108)
|
(145)
|
(112)
|
(64)
|
(63)
|
(48)
|
(67)
|
(97)
|
(84)
|
(58)
|
(20)
|
0
|
0
|
(13)
|
(33)
|
(101)
|
(164)
|
(199)
|
(226)
|
(247)
|
(254)
|
(216)
|
(194)
|
(240)
|
(227)
|
(193)
|
(176)
|
(160)
|
(183)
|
(182)
|
(191)
|
(193)
|
(132)
|
(101)
|
(94)
|
(109)
|
|
| Change in Working Capital |
(30)
|
(34)
|
32
|
(5)
|
48
|
(38)
|
31
|
(54)
|
28
|
(62)
|
100
|
(46)
|
114
|
30
|
109
|
(112)
|
32
|
17
|
(38)
|
7
|
78
|
143
|
225
|
162
|
34
|
(53)
|
(86)
|
(122)
|
(83)
|
(129)
|
(123)
|
(49)
|
(21)
|
(7)
|
(61)
|
(97)
|
(70)
|
(4)
|
26
|
92
|
207
|
95
|
(216)
|
(229)
|
(194)
|
(212)
|
45
|
(22)
|
(90)
|
13
|
|
| Cash from Operating Activities |
593
N/A
|
458
-23%
|
358
-22%
|
403
+13%
|
446
+11%
|
539
+21%
|
583
+8%
|
465
-20%
|
445
-4%
|
740
+66%
|
1 111
+50%
|
1 151
+4%
|
1 167
+1%
|
1 123
-4%
|
1 016
-10%
|
1 161
+14%
|
1 230
+6%
|
932
-24%
|
903
-3%
|
1 028
+14%
|
1 163
+13%
|
1 393
+20%
|
1 293
-7%
|
1 331
+3%
|
1 716
+29%
|
1 595
-7%
|
1 569
-2%
|
1 613
+3%
|
1 257
-22%
|
1 396
+11%
|
811
-42%
|
686
-15%
|
840
+22%
|
1 189
+42%
|
1 248
+5%
|
1 252
+0%
|
1 578
+26%
|
1 985
+26%
|
2 046
+3%
|
1 833
-10%
|
1 476
-19%
|
1 580
+7%
|
2 272
+44%
|
3 467
+53%
|
4 480
+29%
|
3 897
-13%
|
3 300
-15%
|
3 222
-2%
|
2 886
-10%
|
2 962
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(135)
|
(173)
|
(200)
|
(191)
|
(222)
|
(242)
|
(317)
|
(391)
|
(345)
|
(808)
|
(803)
|
(750)
|
(868)
|
(1 082)
|
(1 053)
|
(1 169)
|
(1 312)
|
(1 217)
|
(1 342)
|
(1 380)
|
(1 560)
|
(2 620)
|
(2 910)
|
(2 710)
|
(3 257)
|
(3 619)
|
(4 089)
|
(3 827)
|
(2 302)
|
(2 475)
|
(1 523)
|
(930)
|
(650)
|
(621)
|
(683)
|
(608)
|
(576)
|
(688)
|
(877)
|
(1 590)
|
(1 465)
|
(857)
|
(1 103)
|
(1 389)
|
(1 707)
|
(2 002)
|
(2 369)
|
(2 469)
|
(2 401)
|
(2 268)
|
|
| Other Items |
(73)
|
59
|
(175)
|
(284)
|
(227)
|
(130)
|
(107)
|
(119)
|
(312)
|
(21)
|
(356)
|
(338)
|
(81)
|
(2)
|
(7)
|
24
|
1 683
|
1 351
|
(542)
|
(16)
|
632
|
586
|
700
|
584
|
(53)
|
(167)
|
(171)
|
(173)
|
(162)
|
(113)
|
(69)
|
350
|
445
|
174
|
149
|
38
|
(1 797)
|
(1 786)
|
(156)
|
(203)
|
4
|
181
|
966
|
974
|
38
|
(456)
|
(527)
|
(422)
|
(284)
|
(204)
|
|
| Cash from Investing Activities |
(207)
N/A
|
(114)
+45%
|
(374)
-229%
|
(475)
-27%
|
(449)
+5%
|
(372)
+17%
|
(424)
-14%
|
(510)
-20%
|
(657)
-29%
|
(829)
-26%
|
(1 159)
-40%
|
(1 088)
+6%
|
(950)
+13%
|
(1 084)
-14%
|
(1 059)
+2%
|
(1 145)
-8%
|
371
N/A
|
134
-64%
|
(1 884)
N/A
|
(1 395)
+26%
|
(928)
+34%
|
(2 034)
-119%
|
(2 211)
-9%
|
(2 126)
+4%
|
(3 310)
-56%
|
(3 786)
-14%
|
(4 260)
-13%
|
(4 000)
+6%
|
(2 463)
+38%
|
(2 588)
-5%
|
(1 592)
+38%
|
(580)
+64%
|
(205)
+65%
|
(447)
-118%
|
(534)
-19%
|
(570)
-7%
|
(2 373)
-316%
|
(2 474)
-4%
|
(1 033)
+58%
|
(1 793)
-74%
|
(1 461)
+19%
|
(676)
+54%
|
(137)
+80%
|
(415)
-203%
|
(1 669)
-302%
|
(2 458)
-47%
|
(2 896)
-18%
|
(2 891)
+0%
|
(2 685)
+7%
|
(2 472)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
16
|
62
|
(120)
|
11
|
8
|
5
|
5
|
179
|
189
|
21
|
11
|
4
|
4
|
(174)
|
(81)
|
(68)
|
1 967
|
1 878
|
(251)
|
450
|
454
|
99
|
180
|
91
|
8
|
9
|
9
|
7
|
90
|
2 300
|
2 215
|
733
|
884
|
141
|
(15)
|
(10)
|
(6)
|
(31)
|
(43)
|
(31)
|
(46)
|
(43)
|
(193)
|
(420)
|
(569)
|
(338)
|
(18)
|
(15)
|
(22)
|
|
| Net Issuance of Debt |
(239)
|
(207)
|
42
|
260
|
86
|
(18)
|
(13)
|
210
|
208
|
99
|
262
|
126
|
(65)
|
89
|
401
|
236
|
(211)
|
(226)
|
800
|
1 011
|
1 519
|
1 493
|
(32)
|
70
|
452
|
1 026
|
1 359
|
1 408
|
1 420
|
1 258
|
(1 134)
|
(1 469)
|
(147)
|
(440)
|
(1 659)
|
(1 403)
|
973
|
425
|
(969)
|
300
|
413
|
418
|
(217)
|
(1 491)
|
(2 445)
|
(1 695)
|
270
|
121
|
214
|
240
|
|
| Cash Paid for Dividends |
(106)
|
(130)
|
(127)
|
(98)
|
(105)
|
(115)
|
(129)
|
(141)
|
(157)
|
(161)
|
(153)
|
(163)
|
(175)
|
(174)
|
(182)
|
(204)
|
(210)
|
(188)
|
(232)
|
(279)
|
(290)
|
(237)
|
(160)
|
(159)
|
(165)
|
(163)
|
(151)
|
(146)
|
(134)
|
(186)
|
(161)
|
(121)
|
(43)
|
0
|
0
|
0
|
(73)
|
(200)
|
(251)
|
(216)
|
(136)
|
(148)
|
(221)
|
(405)
|
(536)
|
(746)
|
(777)
|
(847)
|
(991)
|
(758)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(834)
|
(919)
|
(85)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
337
|
586
|
233
|
|
| Cash from Financing Activities |
(338)
N/A
|
(322)
+5%
|
(23)
+93%
|
42
N/A
|
(8)
N/A
|
(126)
-1 494%
|
(136)
-8%
|
74
N/A
|
231
+211%
|
127
-45%
|
130
+3%
|
(25)
N/A
|
(235)
-836%
|
(81)
+65%
|
45
N/A
|
(48)
N/A
|
(488)
-917%
|
719
N/A
|
1 527
+112%
|
396
-74%
|
1 679
+324%
|
1 710
+2%
|
(93)
N/A
|
91
N/A
|
379
+318%
|
870
+130%
|
1 217
+40%
|
1 270
+4%
|
1 293
+2%
|
1 162
-10%
|
1 005
-14%
|
625
-38%
|
543
-13%
|
444
-18%
|
(1 518)
N/A
|
(1 418)
+7%
|
890
N/A
|
219
-75%
|
(1 251)
N/A
|
41
N/A
|
246
+500%
|
224
-9%
|
(481)
N/A
|
(2 089)
-334%
|
(3 401)
-63%
|
(3 010)
+11%
|
(860)
+71%
|
(407)
+53%
|
(206)
+49%
|
(307)
-49%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
0
|
(2)
|
(0)
|
(1)
|
(5)
|
(1)
|
(6)
|
(9)
|
(3)
|
(4)
|
(5)
|
(14)
|
(2)
|
2
|
16
|
5
|
(9)
|
16
|
(6)
|
(39)
|
(8)
|
11
|
(7)
|
6
|
25
|
12
|
3
|
(1)
|
(19)
|
(3)
|
9
|
6
|
9
|
2
|
(10)
|
(7)
|
(11)
|
(34)
|
(9)
|
27
|
3
|
(30)
|
(34)
|
(17)
|
(21)
|
(27)
|
(37)
|
(12)
|
|
| Net Change in Cash |
49
N/A
|
25
-49%
|
(40)
N/A
|
(33)
+17%
|
(12)
+64%
|
41
N/A
|
17
-58%
|
29
+70%
|
12
-58%
|
28
+130%
|
78
+177%
|
35
-55%
|
(22)
N/A
|
(56)
-157%
|
0
N/A
|
(30)
N/A
|
1 129
N/A
|
1 790
+59%
|
537
-70%
|
45
-92%
|
1 908
+4 158%
|
1 030
-46%
|
(1 019)
N/A
|
(693)
+32%
|
(1 222)
-76%
|
(1 315)
-8%
|
(1 449)
-10%
|
(1 106)
+24%
|
89
N/A
|
(31)
N/A
|
205
N/A
|
728
+255%
|
1 187
+63%
|
1 192
+0%
|
(795)
N/A
|
(734)
+8%
|
85
N/A
|
(277)
N/A
|
(249)
+10%
|
47
N/A
|
252
+436%
|
1 155
+358%
|
1 657
+43%
|
933
-44%
|
(624)
N/A
|
(1 588)
-154%
|
(477)
+70%
|
(103)
+78%
|
(42)
+59%
|
171
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
458
N/A
|
286
-38%
|
158
-45%
|
211
+34%
|
224
+6%
|
298
+33%
|
266
-11%
|
75
-72%
|
100
+34%
|
(68)
N/A
|
308
N/A
|
401
+31%
|
299
-25%
|
41
-86%
|
(37)
N/A
|
(9)
+76%
|
(82)
-822%
|
(285)
-247%
|
(439)
-54%
|
(352)
+20%
|
(397)
-13%
|
(1 227)
-209%
|
(1 617)
-32%
|
(1 379)
+15%
|
(1 541)
-12%
|
(2 024)
-31%
|
(2 520)
-25%
|
(2 214)
+12%
|
(1 044)
+53%
|
(1 079)
-3%
|
(712)
+34%
|
(244)
+66%
|
190
N/A
|
568
+199%
|
565
-1%
|
644
+14%
|
1 002
+56%
|
1 297
+29%
|
1 169
-10%
|
243
-79%
|
11
-95%
|
723
+6 473%
|
1 169
+62%
|
2 078
+78%
|
2 773
+33%
|
1 895
-32%
|
931
-51%
|
753
-19%
|
485
-36%
|
694
+43%
|
|
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