Santos Ltd (STO.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| 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 | -47,000 | -8,000 | -10,000 | -5,000 | -521,000 |
| Net Acquisitions | -714,000 | -182,000 | -1,807,000 | N/A | N/A |
| Sale Of Investment | 63,000 | 13,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -387,000 | -18,000 |
| Other Investing Activity | -763,000 | -856,000 | -556,000 | 3,000 | 317,000 |
| Investing Cash Flow | $-1,461,000 | $-1,033,000 | $-2,373,000 | $-534,000 | $-222,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,492,000 | 592,000 | 1,193,000 | 783,000 | N/A |
| Debt Repayment | -960,000 | -1,474,000 | -220,000 | -2,442,000 | -147,000 |
| Common Stock Issued | N/A | N/A | N/A | 149,000 | 733,000 |
| Common Stock Repurchased | -31,000 | -31,000 | -10,000 | -8,000 | N/A |
| Dividend Paid | -136,000 | -251,000 | -73,000 | N/A | -43,000 |
| Other Financing Activity | -119,000 | -87,000 | 0 | 0 | 0 |
| Financing Cash Flow | $246,000 | $-1,251,000 | $890,000 | $-1,518,000 | $543,000 |
| Exchange Rate Effect | -9,000 | -11,000 | -10,000 | 9,000 | 9,000 |
| Beginning Cash Position | 1,067,000 | 1,316,000 | 1,231,000 | 2,026,000 | 839,000 |
| End Cash Position | 1,319,000 | 1,067,000 | 1,316,000 | 1,231,000 | 2,026,000 |
| Net Cash Flow | $261,000 | $-238,000 | $95,000 | $-804,000 | $1,178,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -186,000 | -258,000 | -76,000 | -683,000 | -667,000 |
| Free Cash Flow | -186,000 | -258,000 | -76,000 | -683,000 | -667,000 |