Santos Limited (STS1) Cash flow

1 Followers

Santos Limited Cash Flow

DE:STS1's free cash flow for Q2 2026 was $66.04M. For the 2026 fiscal year, DE:STS1's free cash flow was decreased by $193.66M and operating cash flow was $725.48M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.65B	$ 2.85B	$ 3.26B	$ 4.56B	$ 2.27B
Investing Cash Flow	$ -1.99B	$ -2.69B	$ -2.90B	$ -1.67B	$ -137.00M
Financing Cash Flow	$ -818.58M	$ -206.00M	$ -860.00M	$ -3.40B	$ -481.00M
End Cash Position	$ 1.72B	$ 1.83B	$ 1.88B	$ 2.35B	$ 2.97B
Free Cash Flow	$ 642.66M	$ 449.00M	$ 889.00M	$ 2.15B	$ 1.07B

Currency in USD