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
    		 -138M 122.5M 784.3M 628.2M 130.4M 727.5M 910.7M 560M 466.8M
    Depreciation & Amortization
    		 494.9M 484.2M 471.6M 458.9M 501.2M 465.1M 374.7M 381M 410.3M
    Stock-Based Compensation
    		 n/a n/a 3.3M 3.3M 25.6M 25.6M 3.4M 3.4M -1.6M
    Other Working Capital
    		 12.7M 12.7M 47.8M 47.8M 42.4M 42.4M -65M -65M 350M
    Other Non-Cash Items
    		 844.6M 143.1M -110.4M 826.2M 1.82B 685.9M -31.3M 334.7M 485.2M
    Deferred Income Tax
    		 n/a n/a -849.8M -849.8M 844.9M 844.9M 120.9M 120.9M -1.78B
    Change in Working Capital
    		 143.7M 143.7M 894.3M 894.3M -1.39B -1.39B -1.41B -1.41B 1.69B
    Operating Cash Flow
    		 1.35B 893.5M 1.19B 1.52B 1.45B 948.3M 625.6M 634.6M 541.7M
    Capital Expenditures
    		 -712.3M -659.5M -667M -539.3M -444.2M -406.9M -362M -324.2M -224M
    Cash Acquisitions
    		 21.2M 21.2M 21.5M 33.3M 615.2M -1B -1.59B 12.5M 692.6M
    Purchase of Investments
    		 -4.1M -4.1M -2.6M -12.3M -21.8M -12.1M n/a -1.5M -1.5M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a 9.6M 34.4M
    Other Investing Acitivies
    		 -15.5M -26.7M 61.8M -17.3M -21.5M -36.3M -17.7M -12.3M -36.4M
    Investing Cash Flow
    		 -730.1M -688.5M -586.3M -535.6M 127.7M -1.46B -1.97B -313.2M 465.1M
    Debt Repayment
    		 -336.7M 303M 61.9M -149.9M -959M 580.9M 1.89B 448.8M -493.8M
    Common Stock Repurchased
    		 -18.8M -36.2M -23.3M -5.9M n/a n/a n/a -300.4M -300.4M
    Dividend Paid
    		 -154.9M -571.9M -655.1M -595.6M -655.4M -383.6M -221.5M -178.7M -117.2M
    Other Financial Acitivies
    		 -117.3M -117.4M -36.4M -34.4M 9.4M 14.1M -95M -96.6M -51.9M
    Financial Cash Flow
    		 -627.7M -422.5M -652.9M -785.8M -1.72B 91.9M 1.57B -126.9M -963.3M
    Net Cash Flow
    		 27.8M n/a 255.3M 174.6M -174.2M -440.3M 208.7M 198.7M 46.3M
    Free Cash Flow
    		 632.9M 234M 512.6M 964.7M 1B 541.4M 263.6M 310.4M 317.7M

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