Ampol Limited
CTXAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | -$113 | $235 | $549 |
| Dep. & Amort. | $245 | $250 | $234 | $237 |
| Deferred Tax | $0 | $0 | $0 | -$850 |
| Stock-Based Comp. | $0 | $0 | $0 | $3 |
| Change in WC | $0 | $144 | $0 | $894 |
| Other Non-Cash | $606 | $239 | -$96 | -$15 |
| Operating Cash Flow | $825 | $520 | $374 | $806 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$341 | -$391 | -$288 | -$379 |
| Net Acquisitions | $0 | $21 | $0 | $22 |
| Inv. Purchases | $0 | -$4 | $0 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $90 | -$106 | $79 | -$17 |
| Investing Cash Flow | -$250 | -$480 | -$209 | -$378 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$578 | $241 | $62 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$19 | -$17 | -$6 |
| Dividends Paid | -$12 | -$143 | -$429 | -$226 |
| Other Fin. Act. | -$27 | -$91 | -$27 | -$10 |
| Financing Cash Flow | -$616 | -$11 | -$411 | -$242 |
| Forex Effect | -$1 | $3 | -$1 | $1 |
| Net Chg. in Cash | $81 | -$54 | $54 | $202 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $54 | $0 | $99 |
| End Cash | $81 | $124 | $54 | $301 |
| Free Cash Flow | $485 | $148 | $86 | $427 |