Ampol Limited
CTXAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $549 | $728 | $521 |
| Dep. & Amort. | $0 | $459 | $465 | $364 |
| Deferred Tax | $0 | $0 | -$996 | -$1,116 |
| Stock-Based Comp. | $0 | $3 | $26 | $3 |
| Change in WC | $144 | $894 | $48 | -$290 |
| Other Non-Cash | $771 | -$394 | $639 | $1,152 |
| Operating Cash Flow | $915 | $1,512 | $948 | $635 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$660 | -$539 | -$407 | -$324 |
| Net Acquisitions | $0 | $33 | -$1,002 | $13 |
| Inv. Purchases | -$27 | -$12 | -$12 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $12 |
| Other Inv. Act. | -$2 | -$17 | -$211 | -$12 |
| Investing Cash Flow | -$689 | -$536 | -$1,632 | -$313 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $362 | -$16 | $519 | $394 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$19 | -$6 | $0 | -$300 |
| Dividends Paid | -$625 | -$596 | -$384 | -$179 |
| Other Fin. Act. | -$123 | -$163 | $131 | -$42 |
| Financing Cash Flow | -$405 | -$780 | $267 | -$127 |
| Forex Effect | $2 | $1 | -$7 | $4 |
| Net Chg. in Cash | -$177 | $197 | -$463 | $199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $301 | $104 | $566 | $368 |
| End Cash | $124 | $301 | $126 | $566 |
| Free Cash Flow | $229 | $973 | $541 | $310 |