Canada markets close in 5 hours 12 minutes

Santos Limited (SSLZY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
5.20+0.04 (+0.78%)
As of 09:30AM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-2,369,000
-2,369,000
-1,707,000
-1,103,000
-186,000
-
Acquisitions, net
-3,000
-3,000
-108,000
838,000
-714,000
-
Sales/Maturities of investments
-
-
-
-
63,000
13,000
Other investing activites
-524,000
-524,000
146,000
128,000
-624,000
-
Net cash used for investing activites
-2,896,000
-2,896,000
-1,669,000
-137,000
-1,461,000
-
Cash flows from financing activities
Debt repayment
-787,000
-787,000
-3,003,000
-1,066,000
-960,000
-
Common stock repurchased
-338,000
-338,000
-420,000
-43,000
-31,000
-
Dividends Paid
-777,000
-777,000
-536,000
-221,000
-136,000
-
Other financing activites
-251,000
-251,000
-242,000
-147,000
-119,000
-
Net cash used privided by (used for) financing activities
-860,000
-860,000
-3,401,000
-481,000
246,000
-
Net change in cash
-498,000
-498,000
-512,000
1,654,000
261,000
-
Cash at beginning of period
2,352,000
2,352,000
2,976,000
1,319,000
1,067,000
-
Cash at end of period
1,875,000
1,875,000
2,352,000
2,976,000
1,319,000
-
Free Cash Flow
Capital Expenditure
-2,369,000
-2,369,000
-1,707,000
-1,103,000
-186,000
-
Free Cash Flow
889,000
889,000
2,851,000
1,169,000
1,290,000
-