tiprankstipranks
Santos Limited (AU:STO)
ASX:STO
Holding AU:STO?
Track your performance easily

Santos Limited (STO) Cash flow

223 Followers

Santos Limited Cash Flow

AU:STO's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:STO's free cash flow was decreased by $-2.85B and operating cash flow was $4.56B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 19Dec 18
Operating Cash Flow
$ 4.56B-$ 4.56B---
Investing Cash Flow
--$ -1.67B$ -137.00M$ -1.03B$ -3.36B
Financing Cash Flow
--$ -3.40B$ -481.00M$ -1.25B$ 1.26B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--$ 2.35B$ 2.98B$ 1.07B$ 1.86B
Income Tax Paid Supplemental Data
--$ 529.00M$ 115.00M$ 30.00M$ 97.76M
Interest Paid Supplemental Data
--$ 191.00M$ 183.00M$ 227.00M$ 274.87M
Issuance Of Capital Stock
------
Issuance Of Debt
--$ 800.00M$ 996.00M$ 592.00M$ 1.69B
Repayment Of Debt
--$ -3.00B$ -1.07B$ -1.47B$ -311.70M
Free Cash Flow
--$ 2.85B$ 1.17B$ 1.79B$ 2.13B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Santos Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis