- AU$25.82bn
- AU$34.18bn
- $5.08bn
Annual cashflow statement for Santos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -216 | -194 | 45 | -90 | -27 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,272 | 4,480 | 3,300 | 2,886 | 2,813 |
| Capital Expenditures | -1,103 | -1,707 | -2,369 | -2,401 | -2,056 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 966 | 38 | -527 | -284 | -122 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -137 | -1,669 | -2,896 | -2,685 | -2,178 |
| Financing Cash Flow Items | — | — | -15 | 586 | 5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -481 | -3,401 | -860 | -206 | -791 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,657 | -624 | -477 | -42 | -111 |