Ampol Limited

CTXAY | OTC

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$54.29

+$0.88 (+1.65%)

Nov 2, 2026, 11:19 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	82.4M	122.5M	549.1M	727.5M	521.1M	-484.9M
Depreciation & Amortization	491.4M	484.2M	458.9M	465.1M	364.2M	422.2M
Stock-Based Compensation	n/a	n/a	3.3M	25.6M	3.4M	-1.6M
Other Working Capital	244.6M	-22M	223.6M	88.1M	94.8M	321.9M
Other Non-Cash Items	301.4M	394.4M	-393.8M	638.5M	1.15B	307.6M
Deferred Income Tax	n/a	n/a	n/a	-995.7M	-1.12B	-271.9M
Change in Working Capital	-122.9M	520.6M	894.3M	48.2M	-289.8M	296.2M
Operating Cash Flow	752.3M	915M	1.51B	909.2M	634.6M	267.6M
Capital Expenditures	-682.6M	-685.6M	-539.3M	-406.9M	-324.2M	-226.6M
Cash Acquisitions	18.1M	13M	33.3M	-1B	12.5M	691.2M
Purchase of Investments	-15.2M	-27.1M	-12.3M	-12.1M	-1.5M	n/a
Sales Maturities Of Investments	145.9M	n/a	n/a	n/a	12.3M	24.8M
Other Investing Acitivies	-58.3M	-1.9M	-17.3M	-210.9M	-12.3M	-26.8M
Investing Cash Flow	-610.9M	-688.5M	-535.6M	-1.63B	-313.2M	462.6M
Debt Repayment	95.2M	362M	-15.5M	631.6M	393.7M	-93.1M
Common Stock Repurchased	-9.4M	-18.8M	-5.9M	n/a	-300.4M	n/a
Dividend Paid	-107.2M	-625.1M	-595.6M	-383.6M	-178.7M	-189.8M
Other Financial Acitivies	-183.4M	-123.2M	-162.9M	18.5M	-41.5M	-108.9M
Financial Cash Flow	-204.8M	-405.1M	-779.9M	266.5M	-126.9M	-391.8M
Net Cash Flow	-66M	-176.7M	197.1M	-462.8M	198.7M	332.6M
Free Cash Flow	69.7M	229.4M	972.5M	541.4M	310.4M	41M
Adj. Free Cash Flow	69.7M	229.4M	969.2M	515.8M	307M	42.6M
Maintenance CapEx	-682.6M	-685.6M	-539.3M	n/a	n/a	-226.6M
Growth CapEx	n/a	n/a	n/a	-406.9M	-324.2M	n/a
Owner Earnings	69.7M	229.4M	972.5M	948.3M	634.6M	41M