Ampol Limited
CTXAY | OTC
$54.35
+$0.94 (+1.76%)
Nov 2, 2026, 10:13 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.47B | 82.4M | -138M | 122.5M | 705.2M | 549.1M | 130.4M | 727.5M | 910.7M | 560M | 466.8M |
Depreciation & Amortization | 633.8M | 633.5M | 494.9M | 484.2M | 480.1M | 467.4M | 501.2M | 465.1M | 374.7M | 381M | 410.3M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 3.3M | 3.3M | 25.6M | 25.6M | 3.4M | 3.4M | -1.6M |
Other Working Capital | n/a | n/a | 12.7M | 12.7M | 47.8M | 47.8M | 42.4M | 42.4M | -65M | -65M | 350M |
Other Non-Cash Items | -1.21B | 36.4M | 844.6M | 143.1M | -53.5M | 883.1M | 1.82B | 685.9M | -31.3M | 334.7M | 485.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -849.8M | -849.8M | 844.9M | 844.9M | 120.9M | 120.9M | -1.78B |
Change in Working Capital | n/a | n/a | 143.7M | 143.7M | 894.3M | 894.3M | -1.39B | -1.39B | -1.41B | -1.41B | 1.69B |
Operating Cash Flow | 898.9M | 752.3M | 1.35B | 893.5M | 1.18B | 1.5B | 1.45B | 948.3M | 625.6M | 634.6M | 541.7M |
Capital Expenditures | -555.8M | -701.9M | -712.3M | -659.5M | -667M | -539.3M | -444.2M | -406.9M | -362M | -324.2M | -224M |
Cash Acquisitions | -1.1B | 18.1M | 11.3M | 13M | 13.3M | 33.3M | 615.2M | -1B | -1.59B | 12.5M | 692.6M |
Purchase of Investments | -900K | -15.2M | -18.4M | -27.1M | -25.6M | -12.3M | -21.8M | -12.1M | n/a | -1.5M | -1.5M |
Sales Maturities Of Investments | 59.3M | 59.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.6M | 34.4M |
Other Investing Acitivies | -88.3M | 16.2M | 20.9M | -7.7M | 44.4M | -17.3M | -21.5M | -36.3M | -17.7M | -12.3M | -36.4M |
Investing Cash Flow | -1.7B | -610.9M | -693.7M | -669.5M | -603.7M | -535.6M | 127.7M | -1.46B | -1.97B | -313.2M | 465.1M |
Debt Repayment | 1.31B | 35.6M | -336.7M | 303M | 139.1M | -72.7M | -959M | 580.9M | 1.89B | 448.8M | -493.8M |
Common Stock Repurchased | -35.2M | -9.4M | -18.8M | -36.2M | -23.3M | -5.9M | n/a | n/a | n/a | -300.4M | -300.4M |
Dividend Paid | -238.3M | -107.2M | -154.9M | -571.9M | -655.1M | -595.6M | -655.4M | -383.6M | -221.5M | -178.7M | -117.2M |
Other Financial Acitivies | -189.2M | -123.8M | -117.3M | -100M | -90.3M | -105.7M | 9.4M | 14.1M | -95M | -96.6M | -51.9M |
Financial Cash Flow | 843.7M | -204.8M | -627.7M | -405.1M | -629.6M | -779.9M | -1.72B | 91.9M | 1.57B | -126.9M | -963.3M |
Net Cash Flow | 38.4M | -66M | 27.8M | -176.7M | -45.3M | 174.6M | -174.2M | -440.3M | 208.7M | 198.7M | 46.3M |
Free Cash Flow | 343.1M | 50.4M | 632.9M | 234M | 512.6M | 964.7M | 1B | 541.4M | 263.6M | 310.4M | 317.7M |
Adj. Free Cash Flow | 343.1M | 50.4M | 632.9M | 234M | 509.3M | 961.4M | 977.4M | 515.8M | 260.2M | 307M | 319.3M |
Maintenance CapEx | -1.27B | -1.36B | -1.38B | -1.04B | -668.82M | -381.12M | -1.82M | n/a | -139.1M | -226.6M | -361.05M |
Growth CapEx | n/a | n/a | n/a | -158.18M | -442.38M | -565.08M | -804.38M | -731.1M | -446.9M | -324.2M | -127.45M |
Owner Earnings | 976M | 284.4M | 1.15B | 1.36B | 1.96B | 2.07B | 2.07B | 1.58B | 1.03B | 675.6M | 686.88M |
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