Santos Limited
STOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,416 | $2,112 | $658 |
| Dep. & Amort. | $0 | $2,086 | $2,039 | $1,251 |
| Deferred Tax | $0 | $0 | $0 | $104 |
| Stock-Based Comp. | $0 | $0 | $42 | $31 |
| Change in WC | -$335 | -$289 | -$4 | $185 |
| Other Non-Cash | $3,185 | $45 | $369 | $42 |
| Operating Cash Flow | $2,850 | $3,258 | $3,859 | $2,138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$2,369 | -$1,707 | -$1,065 |
| Net Acquisitions | -$27 | -$3 | -$108 | $838 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $357 | $0 | $0 |
| Other Inv. Act. | -$2,628 | -$881 | $146 | $90 |
| Investing Cash Flow | -$2,685 | -$2,896 | -$1,669 | -$137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $468 | $270 | -$2,445 | -$70 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15 | -$338 | -$420 | -$43 |
| Dividends Paid | -$991 | -$777 | -$536 | -$221 |
| Other Fin. Act. | $332 | -$15 | $0 | -$147 |
| Financing Cash Flow | -$206 | -$860 | -$3,401 | -$481 |
| Forex Effect | -$37 | $18 | -$34 | $3 |
| Net Chg. in Cash | -$42 | -$477 | -$624 | $1,657 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,875 | $2,352 | $2,976 | $1,239 |
| End Cash | $1,833 | $1,875 | $2,352 | $2,967 |
| Free Cash Flow | $449 | $889 | $2,152 | $1,073 |