Santos Ltd (STO.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,000 | -24,000 | -41,000 | -20,000 | -27,000 |
| Net Acquisitions | -2,000 | -27,000 | -3,000 | -108,000 | 838,000 |
| Other Investing Activity | -2,161,000 | -2,634,000 | -2,852,000 | -1,541,000 | -948,000 |
| Investing Cash Flow | $-2,178,000 | $-2,685,000 | $-2,896,000 | $-1,669,000 | $-137,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,255,000 | 1,135,000 | 1,293,000 | 800,000 | 996,000 |
| Debt Repayment | -1,050,000 | -667,000 | -787,000 | -3,003,000 | -1,066,000 |
| Common Stock Repurchased | -27,000 | -15,000 | -338,000 | -420,000 | -43,000 |
| Dividend Paid | -770,000 | -991,000 | -777,000 | -536,000 | -221,000 |
| Other Financing Activity | -199,000 | 332,000 | -251,000 | -242,000 | -147,000 |
| Financing Cash Flow | $-791,000 | $-206,000 | $-860,000 | $-3,401,000 | $-481,000 |
| Exchange Rate Effect | 45,000 | -37,000 | -21,000 | -34,000 | 3,000 |
| Beginning Cash Position | 1,833,000 | 1,875,000 | 2,352,000 | 2,976,000 | 1,319,000 |
| End Cash Position | 1,722,000 | 1,833,000 | 1,875,000 | 2,352,000 | 2,976,000 |
| Net Cash Flow | $-156,000 | $-41,000 | $-498,000 | $-512,000 | $1,654,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,056,000 | -2,401,000 | -2,369,000 | -1,707,000 | -1,103,000 |
| Free Cash Flow | -2,056,000 | -2,401,000 | -2,369,000 | -1,707,000 | -1,103,000 |