US Stock MarketDetailed Quotes

SANTOS LIMITED SPON ADS EACH REP 1 ORD SHS (SSLZY)

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  • 5.375
  • +0.015+0.28%
15min DelayClose Apr 22 15:55 ET
17.46BMarket Cap21.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SANTOS LIMITED SPON ADS EACH REP 1 ORD SHS (SSLZY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(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
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
18.88%-2.18B
7.29%-2.69B
-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
Capital expenditure reported
14.00%-2.04B
-1.85%-2.37B
-38.00%-2.33B
-56.78%-1.69B
-674.10%-1.08B
42.08%-139M
-263.64%-240M
54.79%-66M
-14.06%-146M
52.49%-128M
Net PPE purchase and sale
37.50%-15M
41.46%-24M
-105.00%-41M
25.93%-20M
42.55%-27M
-487.50%-47M
20.00%-8M
-100.00%-10M
99.04%-5M
50.03%-521M
Net intangibles purchase and sale
----
----
----
----
--0
----
----
----
-2,050.00%-387M
80.69%-18M
Net business purchase and sale
92.59%-2M
-800.00%-27M
97.22%-3M
-112.89%-108M
217.37%838M
-292.31%-714M
89.93%-182M
---1.81B
----
----
Net investment purchase and sale
----
----
----
----
----
384.62%63M
--13M
----
----
----
Net other investing changes
53.61%-122M
49.81%-263M
-458.90%-524M
14.06%146M
120.51%128M
-1.30%-624M
-25.71%-616M
-12,350.00%-490M
-99.10%4M
455.34%445M
Cash from discontinued investing activities
Investing cash flow
18.88%-2.18B
7.29%-2.69B
-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
Financing cash flow
Cash flow from continuing financing activities
-283.98%-791M
76.05%-206M
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
Net issuance payments of debt
-56.20%205M
-7.51%468M
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
Net common stock issuance
-80.00%-27M
95.56%-15M
19.52%-338M
-876.74%-420M
-38.71%-43M
0.00%-31M
-210.00%-31M
-107.09%-10M
-80.76%141M
-68.47%733M
Cash dividends paid
22.30%-770M
-27.54%-991M
-44.96%-777M
-142.53%-536M
-62.50%-221M
45.82%-136M
-243.84%-251M
---73M
----
72.53%-43M
Net other financing activities
-159.94%-199M
168.17%332M
-0.62%-487M
-64.63%-484M
-23.53%-294M
-36.78%-238M
---174M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-283.98%-791M
76.05%-206M
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
Net cash flow
Beginning cash position
-2.24%1.83B
-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
141.48%2.03B
48.69%839M
Current changes in cash
-280.49%-156M
91.77%-41M
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
Effect of exchange rate changes
221.62%45M
-76.19%-37M
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
End cash Position
-6.06%1.72B
-2.24%1.83B
-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
Free cash flow
68.60%757M
-49.49%449M
-68.82%889M
143.88%2.85B
-9.38%1.17B
-27.85%1.29B
19.04%1.79B
165.84%1.5B
197.37%565M
128.58%190M
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
(FY)Dec 30, 2025(FY)Dec 30, 2024(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
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 18.88%-2.18B7.29%-2.69B-73.52%-2.9B-1,118.25%-1.67B90.62%-137M-41.43%-1.46B56.47%-1.03B-344.38%-2.37B-140.54%-534M85.49%-222M
Capital expenditure reported 14.00%-2.04B-1.85%-2.37B-38.00%-2.33B-56.78%-1.69B-674.10%-1.08B42.08%-139M-263.64%-240M54.79%-66M-14.06%-146M52.49%-128M
Net PPE purchase and sale 37.50%-15M41.46%-24M-105.00%-41M25.93%-20M42.55%-27M-487.50%-47M20.00%-8M-100.00%-10M99.04%-5M50.03%-521M
Net intangibles purchase and sale ------------------0-------------2,050.00%-387M80.69%-18M
Net business purchase and sale 92.59%-2M-800.00%-27M97.22%-3M-112.89%-108M217.37%838M-292.31%-714M89.93%-182M---1.81B--------
Net investment purchase and sale --------------------384.62%63M--13M------------
Net other investing changes 53.61%-122M49.81%-263M-458.90%-524M14.06%146M120.51%128M-1.30%-624M-25.71%-616M-12,350.00%-490M-99.10%4M455.34%445M
Cash from discontinued investing activities
Investing cash flow 18.88%-2.18B7.29%-2.69B-73.52%-2.9B-1,118.25%-1.67B90.62%-137M-41.43%-1.46B56.47%-1.03B-344.38%-2.37B-140.54%-534M85.49%-222M
Financing cash flow
Cash flow from continuing financing activities -283.98%-791M76.05%-206M74.71%-860M-607.07%-3.4B-295.53%-481M119.66%246M-240.56%-1.25B158.63%890M-379.56%-1.52B-45.40%543M
Net issuance payments of debt -56.20%205M-7.51%468M122.97%506M-3,047.14%-2.2B-113.16%-70M160.32%532M-190.65%-882M158.65%973M-1,028.57%-1.66B87.48%-147M
Net common stock issuance -80.00%-27M95.56%-15M19.52%-338M-876.74%-420M-38.71%-43M0.00%-31M-210.00%-31M-107.09%-10M-80.76%141M-68.47%733M
Cash dividends paid 22.30%-770M-27.54%-991M-44.96%-777M-142.53%-536M-62.50%-221M45.82%-136M-243.84%-251M---73M----72.53%-43M
Net other financing activities -159.94%-199M168.17%332M-0.62%-487M-64.63%-484M-23.53%-294M-36.78%-238M---174M------------
Cash from discontinued financing activities
Financing cash flow -283.98%-791M76.05%-206M74.71%-860M-607.07%-3.4B-295.53%-481M119.66%246M-240.56%-1.25B158.63%890M-379.56%-1.52B-45.40%543M
Net cash flow
Beginning cash position -2.24%1.83B-20.28%1.88B-20.97%2.35B125.63%2.98B23.62%1.32B-18.92%1.07B6.90%1.32B-39.24%1.23B141.48%2.03B48.69%839M
Current changes in cash -280.49%-156M91.77%-41M2.73%-498M-130.96%-512M533.72%1.65B209.66%261M-350.53%-238M111.82%95M-168.25%-804M351.93%1.18B
Effect of exchange rate changes 221.62%45M-76.19%-37M38.24%-21M-1,233.33%-34M133.33%3M18.18%-9M-10.00%-11M-211.11%-10M0.00%9M-41.14%9M
End cash Position -6.06%1.72B-2.24%1.83B-20.28%1.88B-20.97%2.35B125.63%2.98B23.62%1.32B-18.92%1.07B6.90%1.32B-39.24%1.23B141.13%2.03B
Free cash flow 68.60%757M-49.49%449M-68.82%889M143.88%2.85B-9.38%1.17B-27.85%1.29B19.04%1.79B165.84%1.5B197.37%565M128.58%190M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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