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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -25.3M -112.7M 235.2M 549.1M 79.1M 51.3M 676.2M 234.5M 325.5M
    Depreciation & Amortization
    		 245.1M 249.8M 234.4M 237.2M 221.7M 279.5M 185.6M 189.1M 191.9M
    Stock-Based Compensation
    		 n/a n/a n/a 3.3M n/a 25.6M n/a 3.4M n/a
    Other Working Capital
    		 n/a 12.7M n/a 47.8M n/a 42.4M n/a -65M n/a
    Other Non-Cash Items
    		 605.6M 239M -95.9M -14.5M 840.7M 977.3M -291.4M 260.1M 74.6M
    Deferred Income Tax
    		 n/a n/a n/a -849.8M n/a 844.9M n/a 120.9M n/a
    Change in Working Capital
    		 n/a 143.7M n/a 894.3M n/a -1.39B n/a -1.41B n/a
    Operating Cash Flow
    		 825.4M 519.8M 373.7M 819.6M 698.1M 749.1M 199.2M 426.4M 208.2M
    Capital Expenditures
    		 -340.5M -371.8M -287.7M -379.3M -160M -284.2M -122.7M -239.3M -84.9M
    Cash Acquisitions
    		 n/a 21.2M n/a 21.5M 11.8M 603.4M -1.61B 10.8M 1.7M
    Purchase of Investments
    		 n/a -4.1M n/a -2.6M -9.7M -12.1M n/a n/a -1.5M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a 9.6M
    Other Investing Acitivies
    		 90.1M -105.6M 78.9M -17.1M -200K -21.3M -15M -2.7M -9.6M
    Investing Cash Flow
    		 -250.4M -479.7M -208.8M -377.5M -158.1M 285.8M -1.74B -228.5M -84.7M
    Debt Repayment
    		 -577.8M 241.1M 61.9M n/a -149.9M -809.1M 1.39B 500M -51.2M
    Common Stock Repurchased
    		 n/a -18.8M -17.4M -5.9M n/a n/a n/a n/a -300.4M
    Dividend Paid
    		 -11.9M -143M -428.9M -226.2M -369.4M -286M -97.6M -123.9M -54.8M
    Other Financial Acitivies
    		 -26.7M -90.6M -26.8M -9.6M -24.8M 34.2M -20.1M -74.9M -21.7M
    Financial Cash Flow
    		 -616.4M -11.3M -411.2M -241.7M -544.1M -1.18B 1.27B 301.2M -428.1M
    Net Cash Flow
    		 81.4M -53.6M 53.6M 201.7M -27.1M -147.1M -293.2M 501.9M -303.2M
    Free Cash Flow
    		 484.9M 148M 86M 426.6M 538.1M 464.9M 76.5M 187.1M 123.3M

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