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Santos Limited (AU:STO)
ASX:STO
Holding AU:STO?
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Santos Limited (STO) Cash flow

230 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
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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
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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
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Foreign Sales
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Currency in USD

Santos Limited Cash Flow

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