Ampol Limited
CTXAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,300 | -$112,700 | $235,200 | $549,100 |
| Dep. & Amort. | $245,100 | $249,800 | $234,400 | $237,200 |
| Deferred Tax | $0 | $0 | $0 | -$849,800 |
| Stock-Based Comp. | $0 | $0 | $0 | $3,300 |
| Change in WC | $0 | $143,700 | $0 | $894,300 |
| Other Non-Cash | $605,600 | $239,000 | -$95,900 | -$14,500 |
| Operating Cash Flow | $825,400 | $519,800 | $373,700 | $805,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$340,500 | -$391,200 | -$287,700 | -$379,300 |
| Net Acquisitions | $0 | $21,200 | $0 | $21,500 |
| Inv. Purchases | $0 | -$4,100 | $0 | -$2,600 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $90,100 | -$105,600 | $78,900 | -$17,100 |
| Investing Cash Flow | -$250,400 | -$479,700 | -$208,800 | -$377,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$577,800 | $241,100 | $61,900 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$18,800 | -$17,400 | -$5,900 |
| Dividends Paid | -$11,900 | -$143,000 | -$428,900 | -$226,200 |
| Other Fin. Act. | -$26,700 | -$90,600 | -$26,800 | -$9,600 |
| Financing Cash Flow | -$616,400 | -$11,300 | -$411,200 | -$241,700 |
| Forex Effect | -$1,100 | $2,600 | -$700 | $1,300 |
| Net Chg. in Cash | $81,400 | -$53,600 | $53,600 | $201,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $53,600 | $0 | $98,900 |
| End Cash | $81,400 | $123,900 | $53,600 | $300,600 |
| Free Cash Flow | $484,900 | $148,000 | $86,000 | $426,600 |