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picture1_Spreadsheet For Expenses 33704 | 2020 Full Year Financial Statements Data Supplement


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File: Spreadsheet For Expenses 33704 | 2020 Full Year Financial Statements Data Supplement
sheet 1 income statement financial statements data supplement consolidated income statement for the year ended 31 december 2016 2017 2018 2019 2020 us million us million us million us million ...

icon picture XLSX Filetype Excel XLSX | Posted on 10 Aug 2022 | 3 years ago
Partial file snippet.
Sheet 1: Income statement
Financial Statements Data Supplement




Consolidated Income Statement For The Year Ended 31 December









2016 2017 2018 2019 2020

US$million US$million US$million US$million US$million
Revenue from contracts with customers - Product sales 2,594 3,100 3,660 4,033 3,387
Cost of sales (2,153) (2,303) (2,329) (2,714) (2,642)
Gross profit 441 797 1,331 1,319 745
Revenue from contracts with customers - Other 33 98 113 153 125
Other income 157 125 180 109 65
Impairment of non-current assets (1,561) (938) (100) (61) (895)
Other expenses (284) (408) (194) (233) (145)
Finance income 15 24 30 37 15
Finance costs (296) (294) (258) (314) (249)
Share of net profit of joint ventures 10 11 4 8 33
Profit/(loss) before tax (1,485) (585) 1,106 1,018 (306)
Income tax benefit/(expense) 445 211 (439) (341) 63
Royalty-related taxation benefit/(expense) (7) 14 (37) (3) (114)
Total taxation benefit/(expense) 438 225 (476) (344) (51)
Net profit for the period attributable to owners of Santos Limited (1,047) (360) 630 674 (357)







Earnings per share attributable to the equity holders of Santos Limited (cents)





Basic profit per share (58.2) (17.3) 30.2 32.4 (17.1)
Diluted profit per share (58.2) (17.3) 30.0 32.1 (17.1)







Dividends per share





Paid during the period 4 - 3.5 12.2 7.1
Declared in respect of the period - - 9.7 11.0 7.1









Sheet 2: Financial position statement
Financial Statements Data Supplement




Financial Position Statement For The Year Ended 31 December









2016 2017 2018 2019 2020

US$million US$million US$million US$million US$million
Current assets





Cash and cash equivalents 2,026 1,231 1,316 1,067 1,319
Trade and other receivables 367 440 521 554 560
Prepayments 34 28 32 40 39
Contract assets - - 28 23 23
Inventories 321 266 288 301 288
Other financial assets 7 - 28 195 29
Tax receivable 15 7 13 - -
Assets held for sale 180 - - - 438
Total current assets 2,950 1,972 2,226 2,180 2,696
Non-current assets





Receivables 5 - - -

Prepayments 17 17 16 - 2
Contract assets - - 157 130 106
Investment in associate 56 43 31 13 413
Other financial assets 152 134 31 29 24
Exploration and evaluation assets 495 459 981 1,187 1,818
Oil and gas assets 10,398 9,536 11,283 11,396 10,925
Other land, buildings, plant and equipment 135 126 119 223 248
Deferred tax assets 1,054 1,419 1,486 870 1,041
Goodwill - - 481 481 383
Total non-current assets 12,312 11,734 14,585 14,329 14,960
Total assets 15,262 13,706 16,811 16,509 17,656
Current liabilities





Trade and other payables 520 495 661 719 558
Deferred income 23 - - - -
Other liabilities - - 3 - -
Contract liabilities - 8 38 125 64
Lease liabilities - - 1 114 121
Interest-bearing loans and borrowings 420 207 966 196 234
Current tax liabilities 3 17 63 38 31
Provisions 121 142 116 122 176
Other financial liabilities 366 82 6 5 39
Liabilities directly associated with assets held for sale 103 - - - 312
Total current liabilities 1,556 951 1,854 1,319 1,535
Non-current liabilities





Deferred income 99 - - - -
Contract liabilities - 113 335 233 281
Lease liabilities - - 61 311 336
Interest-bearing loans and borrowings 4,819 3,736 3,891 3,800 4,309
Deferred tax liabilities 221 240 1,206 811 904
Provisions 1,464 1,494 2,159 2,329 3,039
Other liabilities - 1 2 1 1
Other financial liabilities 23 20 24 29 24
Total non-current liabilities 6,626 5,604 7,678 7,514 8,894
Total liabilities 8,182 6,555 9,532 8,833 10,429
Net assets 7,080 7,151 7,279 7,676 7,227
Equity





Issued capital 8,883 9,034 9,031 9,010 9,013
Reserves (510) 51 607 759 1,107
Accumulated losses (1,293) (1,934) (2,359) (2,093) (2,893)
Total equity 7,080 7,151 7,279 7,676 7,227









Sheet 3: Cash flow statement
Financial Statements Data Supplement




Cash Flow Statement For The Year Ended 31 December









2016 2017 2018 2019 2020

US$million US$million US$million US$million US$million
Cash flows from operating activities





Receipts from customers 2,708 3,217 3,740 4,266 3,503
Interest received - - 30 37 15
Dividends received 12 12 6 15 41
Pipeline tarrifs and other receipts 60 66 106 146 218
Payments to suppliers and employees (1,600) (1,611) (1,816) (1,892) (1,899)
Restoration expenditure (17) (37) (36) (24) (37)
Exploration and evaluation seismic and studies (68) (71) (98) (83) (48)
Royalty and excise paid (34) (57) (85) (90) (59)
Proceeds from commodity hedging - - - - 54
Borrowing costs paid (226) (254) (194) (227) (176)
Income tax paid (17) (28) (69) (30) (5)
Income tax received - - - - -
Royalty-related taxes paid (4) (15) (13) (97) (154)
Insurance proceeds - - 4 28 13
Other operating activities 26 26 3 (3) 10
Net cash from operating activities 840 1,248 1,578 2,046 1,476
Cash flows used in investing activities





Payments for:





Exploration and evaluation assets (128) (146) (66) (222) (130)
Oil and gas assets (500) (483) (490) (619) (584)
Other land, buildings, plant and equipment (4) (5) (10) (18) (47)
Acquisitions of exploration and evaluation assets - - (10) (18) (9)
Acquisitions of oil and gas assets (18) (49) - - -
Acquisition of subsidary, net of cash acquired - - (1,933) (177) (695)
Costs associated with acquisition of subsidaries - - (10) (5) (19)
Proceeds from disposal of non-current assets 447 145 26 10 -
Proceeds from disposal of subsidaries - - 126 - -
Net (payments)/proceeds associated with disposal - - - 18 (11)
Borrowing costs paid (20) (6) (6) (15) (29)
Other investing activities 18 10 - - -
Return of capital - investment in joint ventures - - - 13 63
Net cash used in investing activities (205) (534) (2,373) (1,033) (1,461)
Cash flows from/(used in) financing activities





Dividends paid (43) - (73) (251) (136)
Drawdown of borrowings - 783 1,193 592 1,492
Repayment of borrowings (147) (2,442) (220) (1,474) (960)
Repayment of lease liabilities - - - (87) (119)
Purchase of shares on-market (Treasury shares) - (8) (10) (31) (31)
Proceeds/costs from ordinary shares 733 149 - - -
Net cash used in financing activities 543 (1,518) 890 (1,251) 246
Net (decrease)/increase in cash and cash equivalents 1,178 (804) 95 (238) 261
Cash and cash equivalents at the beginning of the period 839 2,026 1,231 1,316 1,067
Effects of exchange rate changes on the balances of cash held in foreign currencies 9 9 (10) (11) (9)
Cash and cash equivalents at the end of the period 2,026 1,231 1,316 1,067 1,319









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...Sheet income statement financial statements data supplement consolidated for the year ended december us million revenue from contracts with customers product sales cost of gross profit other impairment noncurrent assets expenses finance costs share net joint ventures loss before tax benefit expense royaltyrelated taxation total period attributable to owners santos limited earnings per equity holders cents basic diluted dividends paid during declared in respect position current cash and equivalents trade receivables prepayments contract inventories receivable held sale investment associate exploration evaluation oil gas land buildings plant equipment deferred goodwill liabilities payables lease interestbearing loans borrowings provisions directly associated issued capital reserves accumulated losses flow flows operating activities receipts interest received pipeline tarrifs payments suppliers employees restoration expenditure seismic studies royalty excise proceeds commodity hedging bor...

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