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 | -123.98% | -124.54% | 193.33% | 186.09% | 365.74% |
| Total Depreciation and Amortization | 3.10% | 5.51% | 4.30% | 1.73% | -10.68% |
| Total Amortization of Deferred Charges | 26.36% | 29.31% | -- | -- | -15.20% |
| Total Other Non-Cash Items | 86.34% | 86.02% | -123.81% | -123.22% | -386.00% |
| Change in Net Operating Assets | -50.03% | -48.87% | -- | -- | 11,299.03% |
| Cash from Operations | -33.96% | -32.42% | -47.19% | -48.49% | 14.39% |
| Capital Expenditure | -17.32% | -20.06% | -86.48% | -81.88% | -40.02% |
| Sale of Property, Plant, and Equipment | -82.33% | -81.91% | -33.75% | -35.39% | 21.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -249.97% | -258.14% | 488.47% | 478.89% | -101.53% |
| Cash from Investing | -27.06% | -30.03% | -30.29% | -27.07% | -324.94% |
| Total Debt Issued | 28.42% | 28.42% | 20.59% | 20.59% | -5.99% |
| Total Debt Repaid | -26.21% | -26.21% | -15.83% | -15.83% | 15.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.27% | 76.27% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -12.73% | -9.94% | 62.93% |
| Other Financing Activities | 18.39% | 18.39% | -17.92% | -17.92% | -499.87% |
| Cash from Financing | 102.52% | 102.58% | 25.45% | 27.29% | 77.42% |
| Foreign Exchange rate Adjustments | 99.98% | 104.68% | -38.08% | -34.70% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.15% | -64.34% | -5,197.08% | -5,066.50% | 208.27% |