Santos Ltd (STO.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| 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 | -1,042,637 | -2,387,303 | -3,193,785 | -2,759,309 | -2,250,452 |
| Net Acquisitions | N/A | -6,545 | N/A | 2,078 | 3,066 |
| Purchase Of Investment | N/A | -5,727 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,039 | N/A |
| Purchase Sale Intangibles | -93,197 | N/A | N/A | 52,984 | 667,368 |
| Other Investing Activity | -394,630 | -554,692 | -747,387 | -566,198 | 58,254 |
| Investing Cash Flow | $-1,530,464 | $-2,954,267 | $-3,941,172 | $-3,322,390 | $-2,189,132 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 658,201 | 1,772,887 | 1,277,157 | 651,388 | 361,789 |
| Debt Repayment | -1,831,897 | -70,359 | -19,621 | -197,390 | -393,471 |
| Common Stock Issued | 2,324,819 | 8,181 | 8,027 | 91,423 | 98,112 |
| Dividend Paid | -156,541 | -160,353 | -140,024 | -165,185 | -158,411 |
| Financing Cash Flow | $994,583 | $1,550,356 | $1,125,540 | $380,236 | $-91,980 |
| Exchange Rate Effect | 15,290 | 3,273 | 23,189 | -7,272 | -8,176 |
| Beginning Cash Position | 564,277 | 526,876 | 1,914,844 | 3,461,602 | 4,414,034 |
| End Cash Position | 840,226 | 634,051 | 574,364 | 2,234,666 | 3,405,316 |
| Net Cash Flow | $260,659 | $103,902 | $-1,363,669 | $-1,219,664 | $-1,000,542 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,461,294 | -2,760,370 | -3,783,311 | -3,216,423 | -2,214,682 |
| Free Cash Flow | -1,461,294 | -2,760,370 | -3,783,311 | -3,216,423 | -2,214,682 |