Santos Limited (STOSF)
OTHER OTC:STOSF
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Santos Limited (STOSF) Cash flow

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Santos Limited Cash Flow

STOSF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, STOSF's free cash flow was decreased by $-2.85B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 99
Operating Cash Flow
-----$ 347.56M
Investing Cash Flow
--$ -1.67B$ -137.00M$ -1.46B$ -274.43M
Financing Cash Flow
--$ -3.40B$ -481.00M$ 246.00M$ -86.32M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--$ 2.35B$ 2.98B$ 1.32B$ 64.21M
Income Tax Paid Supplemental Data
--$ 529.00M$ 115.00M$ 5.00M-
Interest Paid Supplemental Data
--$ 191.00M$ 183.00M$ 176.00M-
Issuance Of Capital Stock
-----$ 1.25M
Issuance Of Debt
--$ 800.00M$ 996.00M$ 1.49B-
Repayment Of Debt
--$ -3.00B$ -1.07B$ -960.00M-
Free Cash Flow
--$ 2.85B$ 1.17B$ 1.29B$ 211.40M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Santos Limited Cash Flow

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