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 | -77.71% | 12.49% | 283.20% | 19.84% | -36.51% |
| Total Depreciation and Amortization | 3.64% | -0.02% | -4.92% | -3.55% | -1.21% |
| Total Amortization of Deferred Charges | 27.84% | 5.28% | -16.65% | -16.65% | -16.65% |
| Total Other Non-Cash Items | 57.34% | -715.46% | -239.27% | -563.37% | -27.85% |
| Change in Net Operating Assets | -49.45% | 49.35% | 11,103.07% | 11,103.07% | 11,103.07% |
| Cash from Operations | -40.06% | -28.67% | -17.57% | 13.42% | 62.55% |
| Capital Expenditure | -37.43% | -46.14% | -54.17% | -43.13% | -32.21% |
| Sale of Property, Plant, and Equipment | -63.23% | -34.99% | -4.26% | 2.06% | 8.99% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 99.89% | 99.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 288.16% | -71.46% | -84.83% | -95.35% | -105.97% |
| Cash from Investing | -28.58% | -139.65% | -8,247.59% | 37.09% | 70.11% |
| Total Debt Issued | 25.20% | 14.68% | 4.54% | 8.04% | 12.11% |
| Total Debt Repaid | -21.86% | -8.29% | 3.93% | -6.00% | -19.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -218.64% | -613.56% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.24% | 25.18% | 28.48% | 20.74% | 8.81% |
| Other Financing Activities | 8.46% | -79.94% | -1,043.85% | -1,409.66% | -502.97% |
| Cash from Financing | 49.26% | 56.34% | 60.29% | -12.19% | -315.84% |
| Foreign Exchange rate Adjustments | 145.92% | 850.86% | 214.95% | 118.13% | 110.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.28% | -3,392.69% | 75.70% | 121.80% | 139.71% |