Santos Limited
STOSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $220 | -$636 | $636 | $626 |
| Dep. & Amort. | $503 | -$870 | $870 | $960 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $25 |
| Change in WC | $0 | -$111 | $0 | -$188 |
| Other Non-Cash | $738 | $3,027 | -$217 | $180 |
| Operating Cash Flow | $776 | $1,410 | $1,440 | $1,630 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$520 | $1,143 | -$1,173 | -$1,296 |
| Net Acquisitions | $0 | $0 | -$27 | -$10 |
| Inv. Purchases | $0 | $0 | -$29 | -$56 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$558 | -$2,432 | -$15 | -$92 |
| Investing Cash Flow | -$1,078 | -$1,289 | -$1,245 | -$1,454 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $82 | $527 | -$59 | $314 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$5 | -$10 | -$8 |
| Dividends Paid | -$168 | -$423 | -$568 | -$279 |
| Other Fin. Act. | -$306 | -$20 | $348 | -$181 |
| Financing Cash Flow | -$400 | $79 | -$289 | -$154 |
| Forex Effect | $22 | -$26 | $29 | $34 |
| Net Chg. in Cash | $5 | $174 | -$215 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,832 | $1,659 | $1,871 | $1,840 |
| End Cash | $1,836 | $1,833 | $1,659 | $1,882 |
| Free Cash Flow | $256 | $182 | $267 | $334 |