Santos Limited
SSLZY | OTC
$7.64
-$0.18 (-2.30%)
Sep 22, 2026, 1:29 PM ET · Market open
TTM Period Ending | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -197M | n/a | 1.26B | 1.42B | 1.74B | 2.11B | 1.47B | 658M | 286M | -357M | -3M |
Depreciation & Amortization | 136M | n/a | 1.83B | 1.93B | 2.05B | 1.93B | 1.48B | 1.25B | 1.18B | 1.13B | 1.14B |
Stock-Based Compensation | n/a | n/a | 25M | 25M | 42M | 42M | 31M | 31M | 21M | 21M | 16.84M |
Other Working Capital | -336M | -336M | -128M | -128M | -49M | -49M | 1M | 1M | 101M | 101M | -5M |
Other Non-Cash Items | 3.25B | 2.91B | -148.39M | -50.39M | 230M | 480M | 354M | 205M | 16M | 604M | 702.16M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -222M | -222M | -188M | -188M | -4M | -4M | 127M | 127M | 79M | 79M | -19M |
Operating Cash Flow | 2.96B | 2.68B | 2.78B | 3.14B | 4.05B | 4.56B | 3.47B | 2.27B | 1.58B | 1.48B | 1.83B |
Capital Expenditures | -2.27B | -2.4B | -2.47B | -2.37B | -2B | -1.71B | -1.39B | -1.1B | -857M | -770M | -895M |
Cash Acquisitions | n/a | -27M | -37M | -212M | -251M | -125M | 769M | 838M | -12M | -714M | -885M |
Purchase of Investments | n/a | -29M | -82.64M | -82.15M | -28.51M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 21.63M | 21.63M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.58B | -2.43B | -10.13M | -136.13M | -205M | 163M | 205M | 128M | 193M | 23M | -13M |
Investing Cash Flow | -2.47B | -2.52B | -2.6B | -2.77B | -2.46B | -1.67B | -415M | -137M | -676M | -1.46B | -1.79B |
Debt Repayment | 494M | 468M | 238.96M | 387.96M | 90M | -660M | -660M | 614M | 614M | 609M | 609M |
Common Stock Repurchased | -22M | -15M | -18M | -338M | -569M | -420M | -193M | -43M | -46M | -31M | -43M |
Dividend Paid | -758M | -991M | -847M | -777M | -746M | -536M | -405M | -221M | -148M | -136M | -216M |
Other Financial Acitivies | -21M | 332M | 212.3M | -139.7M | -1.79B | -1.79B | -831M | -831M | -196M | -196M | -309M |
Financial Cash Flow | -307M | -206M | -413.73M | -866.73M | -3.01B | -3.4B | -2.09B | -481M | 224M | 246M | 41M |
Net Cash Flow | 171M | -42M | -181M | -428.27M | -3.74B | n/a | 3.83B | 1.68B | -128.34M | n/a | 47M |
Free Cash Flow | 694M | 449M | 601M | 889M | 2.05B | 2.85B | 2.08B | 1.17B | 723M | 706M | 938M |
Adj. Free Cash Flow | 694M | 449M | 576M | 864M | 2.01B | 2.81B | 2.05B | 1.14B | 702M | 685M | 921.16M |
Maintenance CapEx | -4.7B | -4.77B | -3.54B | -2.37B | -1.07B | n/a | -365M | -770M | -935.22M | -935.22M | -570.22M |
Growth CapEx | -34M | n/a | -929M | -1.71B | -2.32B | -2.81B | -1.88B | -1.1B | -816.78M | -711.78M | -1.01B |
Owner Earnings | 1.33B | 1.34B | 3.58B | 5.45B | 6.44B | 6.83B | 4.68B | 2.98B | 2.48B | 2.59B | 3.25B |
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