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Santos Limited (STO.AX)

ASX - ASX Delayed price. Currency in AUD
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7.240.00 (0.00%)
At close: 04:10PM AEDT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,115,000
-1,103,000
-186,000
-258,000
Acquisitions, net
769,000
838,000
-714,000
-182,000
Sales/maturities of investments
-
-
63,000
13,000
Other investing activities
-69,000
128,000
-624,000
-616,000
Net cash used for investing activities
-415,000
-137,000
-1,461,000
-1,033,000
Cash flows from financing activities
Debt repayment
-1,305,000
-1,066,000
-960,000
-1,474,000
Common stock repurchased
-193,000
-43,000
-31,000
-31,000
Dividends paid
-405,000
-221,000
-136,000
-251,000
Other financing activities
-186,000
-147,000
-119,000
-87,000
Net cash used provided by (used for) financing activities
-2,089,000
-481,000
246,000
-1,251,000
Net change in cash
963,000
1,654,000
261,000
-238,000
Cash at beginning of period
2,417,000
1,319,000
1,067,000
1,316,000
Cash at end of period
3,380,000
2,976,000
1,319,000
1,067,000
Free cash flow
Capital expenditure
-1,115,000
-1,103,000
-186,000
-258,000
Free cash flow
2,352,000
1,169,000
1,290,000
1,788,000