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 | 2.75% | -148.72% | 0.21% | -49.50% | -0.47% |
| Total Depreciation and Amortization | -2.75% | -2.31% | 0.21% | 8.30% | -0.47% |
| Total Amortization of Deferred Charges | -2.75% | -- | -- | -- | -0.47% |
| Total Other Non-Cash Items | 2.75% | -36.56% | -0.21% | 89.74% | 0.47% |
| Change in Net Operating Assets | -2.75% | -- | -- | -- | -0.47% |
| Cash from Operations | -2.75% | 47.28% | 0.21% | -53.99% | -0.47% |
| Capital Expenditure | 2.75% | -62.71% | -0.21% | 26.02% | 0.47% |
| Sale of Property, Plant, and Equipment | -2.75% | -58.00% | 0.20% | -56.82% | -0.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | -133.70% | 0.21% | 1,165.67% | 0.48% |
| Cash from Investing | 2.75% | -133.60% | -0.21% | 44.19% | 0.47% |
| Total Debt Issued | 0.00% | 52.60% | 0.00% | -15.85% | 0.00% |
| Total Debt Repaid | 0.00% | -51.21% | 0.00% | 16.53% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 91.95% | 0.00% | -194.92% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.21% | -169.62% | 0.47% |
| Other Financing Activities | 0.00% | -83.93% | 0.00% | 55.63% | 0.00% |
| Cash from Financing | -2.75% | 101.51% | -0.21% | -71.67% | 0.47% |
| Foreign Exchange rate Adjustments | -2.76% | 477.75% | -0.17% | -154.34% | -0.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 128.94% | -0.21% | -223.57% | -0.47% |