Ampol Limited
CTXAF
$16.30
$1.8412.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.72M | -37.76M | 77.50M | 77.34M | 153.15M |
| Total Depreciation and Amortization | 73.37M | 75.45M | 77.23M | 77.07M | 71.17M |
| Total Amortization of Deferred Charges | 11.24M | 11.56M | -- | -- | 8.90M |
| Total Other Non-Cash Items | -41.97M | -43.15M | -31.60M | -31.53M | -307.25M |
| Change in Net Operating Assets | 170.44M | 175.25M | -- | -- | 341.10M |
| Cash from Operations | 176.37M | 181.35M | 123.13M | 122.88M | 267.07M |
| Capital Expenditure | -150.01M | -154.24M | -94.79M | -94.60M | -127.87M |
| Sale of Property, Plant, and Equipment | 1.24M | 1.27M | 3.03M | 3.03M | 7.01M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.53M | -7.74M | 22.97M | 22.92M | -2.15M |
| Cash from Investing | -156.29M | -160.71M | -68.80M | -68.66M | -123.01M |
| Total Debt Issued | 4.55B | 4.55B | 2.98B | 2.98B | 3.55B |
| Total Debt Repaid | -4.46B | -4.46B | -2.95B | -2.95B | -3.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -700.00K | -700.00K | -8.70M | -8.70M | -2.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -94.20M | -94.01M | -34.87M |
| Other Financing Activities | -156.16M | -156.16M | -84.90M | -84.90M | -191.34M |
| Cash from Financing | 1.99M | 2.04M | -135.49M | -135.21M | -78.76M |
| Foreign Exchange rate Adjustments | 847.10K | 871.10K | -230.60K | -230.20K | 423.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.91M | 23.55M | -81.38M | -81.22M | 65.72M |