Ampol Limited (CTXAY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ampol Limited

    OTC: CTXAY · Real-Time Price · USD
    41.38
    1.60 (4.01%)
    At close: Oct 03, 2025, 3:41 PM
    39.78
    -3.85%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    Ampol Cash Flow Statement

    Financials in AUD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a 549.1M 727.5M 521.1M
    Depreciation & Amortization
    		 n/a 458.9M 465.1M 364.2M
    Stock-Based Compensation
    		 n/a 3.3M 25.6M 3.4M
    Other Working Capital
    		 12.7M 223.6M 88.1M 94.8M
    Other Non-Cash Items
    		 771.3M -393.8M 638.5M 1.15B
    Deferred Income Tax
    		 n/a n/a -995.7M -1.12B
    Change in Working Capital
    		 143.7M 894.3M 48.2M -289.8M
    Operating Cash Flow
    		 915M 1.51B 909.2M 634.6M
    Capital Expenditures
    		 -685.6M -539.3M -406.9M -324.2M
    Cash Acquisitions
    		 n/a 33.3M -1B 12.5M
    Purchase of Investments
    		 -27.1M -12.3M -12.1M -1.5M
    Sales Maturities Of Investments
    		 n/a n/a n/a 12.3M
    Other Investing Acitivies
    		 -1.9M -17.3M -210.9M -12.3M
    Investing Cash Flow
    		 -688.5M -535.6M -1.63B -313.2M
    Debt Repayment
    		 362M -15.5M 519.4M 393.7M
    Common Stock Repurchased
    		 -18.8M -5.9M n/a -300.4M
    Dividend Paid
    		 -625.1M -595.6M -383.6M -178.7M
    Other Financial Acitivies
    		 -123.2M -162.9M 130.7M -41.5M
    Financial Cash Flow
    		 -405.1M -779.9M 266.5M -126.9M
    Net Cash Flow
    		 -176.7M 197.1M -462.8M 198.7M
    Free Cash Flow
    		 229.4M 972.5M 541.4M 310.4M

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