Santos Ltd ADR (SSLZY)

5.394 -0.006 (-0.11%)
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SSLZY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
313 313 395 395 472.50
815 815 814 814 1,210.50
Depreciation/Depletion 453.50 453.50 475.50 475.50 447
Amortization - - - - -
Deferred Taxes 4.50 4.50 25 - -
Non-Cash Items 163 163 -67.50 -67.50 226
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 131 131 83 83 182
Cash Interest Paid 96.50 96.50 91 91 90
Changes in Working Capital -141 -141 -24.50 - -
-747.50 -747.50 -700.50 -700.50 -528.50
Capital Expenditures -648 -648 -536.50 -536.50 -464.50
Other Investing Cash Flow Items, Total -99.50 -99.50 -164 -164 -64
-61 -61 -369 -369 -1,136
Financing Cash Flow Items -7.50 -7.50 0 0 0
Total Cash Dividends Paid -139.50 -139.50 -249 -249 -124
Issuance (Retirement) of Stock, Net -4 -4 -165 -165 -119.50
Issuance (Retirement) of Debt, Net 90 90 45 45 -892.50
-11.50 -11.50 4 4 6
1,356.50 1,356.50 -1,595 -1,595 -499
518.50 518.50 3,435 3,435 2,851
1,875 1,875 1,840 1,840 2,352
83.25 628.25 217.50 -247.50 593.31
-86.75 188.85 187.88 -147.21 168.09
0.99 1.04 1.73 1.84 4.52

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

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