Ampol Limited
CTXAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $549,100 | $727,500 | $521,100 |
| Dep. & Amort. | $0 | $458,900 | $465,100 | $364,200 |
| Deferred Tax | $0 | $0 | -$995,700 | -$1,116,400 |
| Stock-Based Comp. | $0 | $3,300 | $25,600 | $3,400 |
| Change in WC | $143,700 | $894,300 | $48,200 | -$289,800 |
| Other Non-Cash | $771,300 | -$393,800 | $638,500 | $1,152,100 |
| Operating Cash Flow | $915,000 | $1,511,800 | $948,300 | $634,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$659,500 | -$539,300 | -$406,900 | -$324,200 |
| Net Acquisitions | $0 | $33,300 | -$1,002,100 | $12,500 |
| Inv. Purchases | -$27,100 | -$12,300 | -$12,100 | -$1,500 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $12,300 |
| Other Inv. Act. | -$1,900 | -$17,300 | -$210,900 | -$12,300 |
| Investing Cash Flow | -$688,500 | -$535,600 | -$1,632,000 | -$313,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $362,000 | -$15,500 | $519,400 | $393,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$18,800 | -$5,900 | $0 | -$300,400 |
| Dividends Paid | -$625,100 | -$595,600 | -$383,600 | -$178,700 |
| Other Fin. Act. | -$123,200 | -$162,900 | $130,700 | -$41,500 |
| Financing Cash Flow | -$405,100 | -$779,900 | $266,500 | -$126,900 |
| Forex Effect | $1,900 | $800 | -$6,500 | $4,200 |
| Net Chg. in Cash | -$176,700 | $197,100 | -$462,800 | $198,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $300,600 | $103,500 | $566,300 | $367,600 |
| End Cash | $123,900 | $300,600 | $126,000 | $566,300 |
| Free Cash Flow | $229,400 | $972,500 | $541,400 | $310,400 |