CTXAY OTC
Ampol Limited
1W: -2.5%
1M: +4.2%
3M: +32.3%
YTD: +42.9%
1Y: +48.2%
3Y: +54.9%
5Y: +79.6%
$61.34
+1.22 (+2.03%)
Weekly Expected Move ±5.4%
$55
$58
$61
$65
$68
Overview
Chart
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
$727M
-20.6% ▼
5Y CAGR: +22.1%
Capital Expenditures
$659M
+3.8% ▲
5Y CAGR: +23.8%
Free Cash Flow
$67M
-70.6% ▼
5Y CAGR: +10.4%
Dividends Paid
$104M
+83.4% ▲
Buybacks
$9M
+51.7% ▲
Net Change in Cash
-$57M
+67.7% ▲
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 | $80M |
| Depreciation & Amort. | $364M | $465M | $459M | $0 | $475M |
| Stock-Based Comp. | $3M | $26M | $3M | $0 | $0 |
| Change in Working Capital | -$290M | $48M | $894M | $144M | -$119M |
| Other Non-Cash Items | $1.2B | $638M | -$394M | $771M | $291M |
| Operating Cash Flow | $635M | $909M | $1.5B | $915M | $727M |
| — Investing Activities — | |||||
| Capital Expenditures | -$324M | -$407M | -$539M | -$660M | -$678M |
| Acquisitions (Net) | $12M | -$1.0B | $33M | $0 | $17M |
| Investment Purchases | -$2M | -$12M | -$12M | -$27M | -$15M |
| Investment Sales | $12M | $0 | $0 | $0 | $141M |
| Other Investing | -$12M | -$211M | -$17M | -$2M | -$56M |
| Investing Cash Flow | -$313M | -$1.6B | -$536M | -$688M | -$590M |
| — Financing Activities — | |||||
| Net Debt Issuance | $394M | $519M | -$16M | $362M | $92M |
| Stock Repurchased | -$300M | $0 | -$6M | -$19M | -$9M |
| Dividends Paid | -$179M | -$384M | -$596M | -$625M | -$104M |
| Other Financing | -$42M | $131M | -$163M | -$123M | -$177M |
| Financing Cash Flow | -$127M | $266M | -$780M | -$405M | -$198M |
| 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 | $67M |