Ampol Limited (CTXAY)
OTC: CTXAY
· Real-Time Price · USD
41.38
1.60 (4.01%)
At close: Oct 03, 2025, 3:41 PM
Ampol Cash Flow Statement
Financials in AUD. Fiscal
year is
January - December.
| 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 |