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SSLZY SANTOS LIMITED SPON ADS EACH REP 1 ORD SHS

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5.413
+0.033+0.60%

15min DelayTrading Aug 28 12:50 ET

17.58BMarket Cap13.99P/E (TTM)

SANTOS LIMITED SPON ADS EACH REP 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Cash from discontinued investing activities

Investing cash flow

Cash flow from continuing investing activities

-73.52%-2.9B

-1,118.25%-1.67B

90.62%-137M

-41.43%-1.46B

56.47%-1.03B

-344.38%-2.37B

-140.54%-534M

85.49%-222M

48.19%-1.53B

25.04%-2.95B

Capital expenditure reported

-38.00%-2.33B

-56.78%-1.69B

-674.10%-1.08B

42.08%-139M

-263.64%-240M

54.79%-66M

-145.77%-146M

218.41%319M

27.63%-269.4M

32.13%-372.25M

Net PPE purchase and sale

-105.00%-41M

25.93%-20M

42.55%-27M

-487.50%-47M

20.00%-8M

-100.00%-10M

99.07%-5M

48.30%-539M

56.33%-1.04B

25.25%-2.39B

Net intangibles purchase and sale

----

--0

----

---387M

----

---93.2M

----

Net business purchase and sale

97.22%-3M

-112.89%-108M

217.37%838M

-292.31%-714M

89.93%-182M

---1.81B

----

---6.55M

Net investment purchase and sale

----

384.62%63M

--13M

----

---5.73M

Net other investing changes

-458.90%-524M

14.06%146M

120.51%128M

-1.30%-624M

-25.71%-616M

-12,350.00%-490M

300.00%4M

98.40%-2M

31.36%-125.23M

8.27%-182.44M

Cash from discontinued investing activities

Investing cash flow

-73.52%-2.9B

-1,118.25%-1.67B

90.62%-137M

-41.43%-1.46B

56.47%-1.03B

-344.38%-2.37B

-140.54%-534M

85.49%-222M

48.19%-1.53B

25.04%-2.95B

Financing cash flow

Cash flow from continuing financing activities

74.71%-860M

-607.07%-3.4B

-295.53%-481M

119.66%246M

-240.56%-1.25B

158.63%890M

-379.56%-1.52B

-45.40%543M

-35.85%994.58M

37.74%1.55B

Net issuance payments of debt

122.97%506M

-3,047.14%-2.2B

-113.16%-70M

160.32%532M

-190.65%-882M

158.65%973M

-1,028.57%-1.66B

87.48%-147M

-168.94%-1.17B

35.39%1.7B

Net common stock issuance

19.52%-338M

-876.74%-420M

-38.71%-43M

0.00%-31M

-210.00%-31M

-107.09%-10M

-80.76%141M

-68.47%733M

28,316.27%2.32B

1.92%8.18M

Cash dividends paid

-44.96%-777M

-142.53%-536M

-62.50%-221M

45.82%-136M

-243.84%-251M

---73M

----

72.53%-43M

2.38%-156.54M

-14.52%-160.35M

Net other financing activities

-3.72%-251M

-64.63%-242M

-23.53%-147M

-36.78%-119M

---87M

----

Cash from discontinued financing activities

Financing cash flow

74.71%-860M

-607.07%-3.4B

-295.53%-481M

119.66%246M

-240.56%-1.25B

158.63%890M

-379.56%-1.52B

-45.40%543M

-35.85%994.58M

37.74%1.55B

Net cash flow

Beginning cash position

-20.97%2.35B

125.63%2.98B

23.62%1.32B

-18.92%1.07B

6.90%1.32B

-39.24%1.23B

141.48%2.03B

48.69%839M

7.10%564.28M

-72.48%526.88M

Current changes in cash

2.73%-498M

-130.96%-512M

533.72%1.65B

209.66%261M

-350.53%-238M

111.82%95M

-168.25%-804M

351.93%1.18B

150.87%260.66M

107.62%103.9M

Effect of exchange rate changes

38.24%-21M

-1,233.33%-34M

133.33%3M

18.18%-9M

-10.00%-11M

-211.11%-10M

0.00%9M

-41.14%9M

367.23%15.29M

-85.89%3.27M

End cash Position

-20.28%1.88B

-20.97%2.35B

125.63%2.98B

23.62%1.32B

-18.92%1.07B

6.90%1.32B

-39.24%1.23B

141.13%2.03B

32.52%840.23M

10.39%634.05M

Free cash flow

-68.82%889M

143.88%2.85B

-9.38%1.17B

-27.85%1.29B

19.04%1.79B

165.84%1.5B

-11.30%565M

195.82%637M

46.93%-664.75M

46.27%-1.25B

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities	-73.52%-2.9B	-1,118.25%-1.67B	90.62%-137M	-41.43%-1.46B	56.47%-1.03B	-344.38%-2.37B	-140.54%-534M	85.49%-222M	48.19%-1.53B	25.04%-2.95B
Capital expenditure reported	-38.00%-2.33B	-56.78%-1.69B	-674.10%-1.08B	42.08%-139M	-263.64%-240M	54.79%-66M	-145.77%-146M	218.41%319M	27.63%-269.4M	32.13%-372.25M
Net PPE purchase and sale	-105.00%-41M	25.93%-20M	42.55%-27M	-487.50%-47M	20.00%-8M	-100.00%-10M	99.07%-5M	48.30%-539M	56.33%-1.04B	25.25%-2.39B
Net intangibles purchase and sale	----	----	--0	----	----	----	---387M	----	---93.2M	----
Net business purchase and sale	97.22%-3M	-112.89%-108M	217.37%838M	-292.31%-714M	89.93%-182M	---1.81B	----	----	----	---6.55M
Net investment purchase and sale	----	----	----	384.62%63M	--13M	----	----	----	----	---5.73M
Net other investing changes	-458.90%-524M	14.06%146M	120.51%128M	-1.30%-624M	-25.71%-616M	-12,350.00%-490M	300.00%4M	98.40%-2M	31.36%-125.23M	8.27%-182.44M
Cash from discontinued investing activities
Investing cash flow	-73.52%-2.9B	-1,118.25%-1.67B	90.62%-137M	-41.43%-1.46B	56.47%-1.03B	-344.38%-2.37B	-140.54%-534M	85.49%-222M	48.19%-1.53B	25.04%-2.95B
Financing cash flow
Cash flow from continuing financing activities	74.71%-860M	-607.07%-3.4B	-295.53%-481M	119.66%246M	-240.56%-1.25B	158.63%890M	-379.56%-1.52B	-45.40%543M	-35.85%994.58M	37.74%1.55B
Net issuance payments of debt	122.97%506M	-3,047.14%-2.2B	-113.16%-70M	160.32%532M	-190.65%-882M	158.65%973M	-1,028.57%-1.66B	87.48%-147M	-168.94%-1.17B	35.39%1.7B
Net common stock issuance	19.52%-338M	-876.74%-420M	-38.71%-43M	0.00%-31M	-210.00%-31M	-107.09%-10M	-80.76%141M	-68.47%733M	28,316.27%2.32B	1.92%8.18M
Cash dividends paid	-44.96%-777M	-142.53%-536M	-62.50%-221M	45.82%-136M	-243.84%-251M	---73M	----	72.53%-43M	2.38%-156.54M	-14.52%-160.35M
Net other financing activities	-3.72%-251M	-64.63%-242M	-23.53%-147M	-36.78%-119M	---87M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	74.71%-860M	-607.07%-3.4B	-295.53%-481M	119.66%246M	-240.56%-1.25B	158.63%890M	-379.56%-1.52B	-45.40%543M	-35.85%994.58M	37.74%1.55B
Net cash flow
Beginning cash position	-20.97%2.35B	125.63%2.98B	23.62%1.32B	-18.92%1.07B	6.90%1.32B	-39.24%1.23B	141.48%2.03B	48.69%839M	7.10%564.28M	-72.48%526.88M
Current changes in cash	2.73%-498M	-130.96%-512M	533.72%1.65B	209.66%261M	-350.53%-238M	111.82%95M	-168.25%-804M	351.93%1.18B	150.87%260.66M	107.62%103.9M
Effect of exchange rate changes	38.24%-21M	-1,233.33%-34M	133.33%3M	18.18%-9M	-10.00%-11M	-211.11%-10M	0.00%9M	-41.14%9M	367.23%15.29M	-85.89%3.27M
End cash Position	-20.28%1.88B	-20.97%2.35B	125.63%2.98B	23.62%1.32B	-18.92%1.07B	6.90%1.32B	-39.24%1.23B	141.13%2.03B	32.52%840.23M	10.39%634.05M
Free cash flow	-68.82%889M	143.88%2.85B	-9.38%1.17B	-27.85%1.29B	19.04%1.79B	165.84%1.5B	-11.30%565M	195.82%637M	46.93%-664.75M	46.27%-1.25B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall