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Santos Limited (STO.AX)

ASX - ASX Delayed price. Currency in AUD
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6.96+0.24 (+3.57%)
At close: 04:10PM AEDT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from investing activities
Investments in property, plant and equipment
480,000
-186,000
-258,000
-76,000
Acquisitions, net
-
-714,000
-182,000
-1,933,000
Sales/maturities of investments
-
63,000
13,000
-
Other investing activities
-498,000
-624,000
-616,000
-490,000
Net cash used for investing activities
-676,000
-1,461,000
-1,033,000
-2,373,000
Cash flows from financing activities
Debt repayment
-1,187,000
-960,000
-1,474,000
-220,000
Common stock repurchased
-46,000
-31,000
-31,000
-10,000
Dividends paid
-148,000
-136,000
-251,000
-73,000
Other financing activities
-136,000
-119,000
-87,000
-
Net cash used provided by (used for) financing activities
224,000
246,000
-1,251,000
890,000
Net change in cash
1,128,000
261,000
-238,000
95,000
Cash at beginning of period
1,262,000
1,067,000
1,316,000
1,231,000
Cash at end of period
2,390,000
1,319,000
1,067,000
1,316,000
Free cash flow
Capital expenditure
480,000
-186,000
-258,000
-76,000
Free cash flow
2,060,000
1,290,000
1,788,000
1,502,000