CTXAF OTC
Ampol Limited
1W: +0.0%
1M: +14.1%
3M: +88.5%
YTD: +88.5%
1Y: +88.5%
3Y: +59.3%
5Y: +86.9%
$30.73
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$752M
-17.8% ▼
5Y CAGR: +23.0%
Capital Expenditures
$682M
+0.5% ▲
5Y CAGR: +24.7%
Free Cash Flow
$70M
-69.6% ▼
5Y CAGR: +11.2%
Dividends Paid
$107M
+82.9% ▲
Buybacks
$9M
+50.0% ▲
Net Change in Cash
-$57M
+67.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $521M | $728M | $549M | $0 | $82M |
| Depreciation & Amort. | $364M | $465M | $459M | $0 | $491M |
| Stock-Based Comp. | $3M | $26M | $3M | $0 | $0 |
| Change in Working Capital | -$290M | $48M | $894M | $144M | -$123M |
| Other Non-Cash Items | $1.2B | $638M | -$394M | $771M | $301M |
| Operating Cash Flow | $635M | $909M | $1.5B | $915M | $752M |
| — Investing Activities — | |||||
| Capital Expenditures | -$324M | -$407M | -$539M | -$660M | -$701M |
| Acquisitions (Net) | $12M | -$1.0B | $33M | $0 | $18M |
| Investment Purchases | -$2M | -$12M | -$12M | -$27M | -$15M |
| Investment Sales | $12M | $0 | $0 | $0 | $146M |
| Other Investing | -$12M | -$211M | -$17M | -$2M | -$58M |
| Investing Cash Flow | -$313M | -$1.6B | -$536M | -$688M | -$611M |
| — Financing Activities — | |||||
| Net Debt Issuance | $394M | $519M | -$16M | $362M | $95M |
| Stock Repurchased | -$300M | $0 | -$6M | -$19M | -$9M |
| Dividends Paid | -$179M | -$384M | -$596M | -$625M | -$107M |
| Other Financing | -$42M | $131M | -$163M | -$123M | -$183M |
| Financing Cash Flow | -$127M | $266M | -$780M | -$405M | -$205M |
| Net Change in Cash | $199M | -$463M | $197M | -$177M | -$57M |
| Cash End of Period | $566M | $126M | $301M | $124M | $58M |
| Free Cash Flow | $310M | $541M | $972M | $229M | $70M |