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Santos Ltd (STO)

Sydney
Currency in AUD
6.590
-0.080(-1.20%)
Closed

STO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,0461,4762,2724,5583,258
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+29.66%-27.86%+53.93%+100.62%-28.52%
aa.aaaa.aaaa.aaaa.aaaa.aa674-3576582,1121,416
aa.aaaa.aaaa.aaaa.aaaa.aa1,0611,1291,2511,9281,933
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8182963567191
aa.aaaa.aaaa.aaaa.aaaa.aa230-125300-49-282
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,033-1,461-137-1,669-2,896
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+56.47%-41.43%+90.62%-1,118.25%-73.52%
aa.aaaa.aaaa.aaaa.aaaa.aa-877-770-1,103-1,707-2,369
aa.aaaa.aaaa.aaaa.aaaa.aa28-18630210
aa.aaaa.aaaa.aaaa.aaaa.aa-182-714838-125-212
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-223-58-139-325
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,251246-481-3,401-860
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2492521,657-624-477
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,3161,0671,3192,9762,352
aa.aaaa.aaaa.aaaa.aaaa.aa1,0671,3192,9762,3521,875
aa.aaaa.aaaa.aaaa.aaaa.aa669.97529.881,249.881,689.25681.5
aa.aaaa.aaaa.aaaa.aaaa.aa+0.21%-20.91%+135.88%+35.15%-59.66%
aa.aaaa.aaaa.aaaa.aaaa.aa6.86%5.41%8.68%11.92%3.59%
* In Millions of USD (except for per share items)