Ampol Limited
CTXAY | OTC
$54.29
+$0.88 (+1.65%)
At close: Nov 2, 2026, 3:50 PM ET
$55.54
+$1.25 (+2.30%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter 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 | 1.36B | 107.7M | -25.3M | -112.7M | 235.2M | 470M | 79.1M | 51.3M | 676.2M | 234.5M | 325.5M |
Depreciation & Amortization | 245.4M | 388.4M | 245.1M | 249.8M | 234.4M | 245.7M | 221.7M | 279.5M | 185.6M | 189.1M | 191.9M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 3.3M | n/a | 25.6M | n/a | 3.4M | n/a |
Other Working Capital | n/a | n/a | n/a | 12.7M | n/a | 47.8M | n/a | 42.4M | n/a | -65M | n/a |
Other Non-Cash Items | -636.8M | -569.2M | 605.6M | 239M | -95.9M | 42.4M | 840.7M | 977.3M | -291.4M | 260.1M | 74.6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -849.8M | n/a | 844.9M | n/a | 120.9M | n/a |
Change in Working Capital | n/a | n/a | n/a | 143.7M | n/a | 894.3M | n/a | -1.39B | n/a | -1.41B | n/a |
Operating Cash Flow | 972M | -73.1M | 825.4M | 519.8M | 373.7M | 805.9M | 698.1M | 749.1M | 199.2M | 426.4M | 208.2M |
Capital Expenditures | -194.4M | -361.4M | -340.5M | -371.8M | -287.7M | -379.3M | -160M | -284.2M | -122.7M | -239.3M | -84.9M |
Cash Acquisitions | -1.12B | 28M | -9.9M | 21.2M | -8.2M | 21.5M | 11.8M | 603.4M | -1.61B | 10.8M | 1.7M |
Purchase of Investments | n/a | -900K | -14.3M | -4.1M | -23M | -2.6M | -9.7M | -12.1M | n/a | n/a | -1.5M |
Sales Maturities Of Investments | n/a | 59.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.6M |
Other Investing Acitivies | -14.4M | -73.9M | 90.1M | -69.2M | 61.5M | -17.1M | -200K | -21.3M | -15M | -2.7M | -9.6M |
Investing Cash Flow | -1.34B | -360.5M | -250.4M | -443.3M | -226.2M | -377.5M | -158.1M | 285.8M | -1.74B | -228.5M | -84.7M |
Debt Repayment | 693M | 613.4M | -577.8M | 241.1M | 61.9M | 77.2M | -149.9M | -809.1M | 1.39B | 500M | -51.2M |
Common Stock Repurchased | -25.8M | -9.4M | n/a | -18.8M | -17.4M | -5.9M | n/a | n/a | n/a | n/a | -300.4M |
Dividend Paid | -143M | -95.3M | -11.9M | -143M | -428.9M | -226.2M | -369.4M | -286M | -97.6M | -123.9M | -54.8M |
Other Financial Acitivies | -92.1M | -97.1M | -26.7M | -90.6M | -9.4M | -80.9M | -24.8M | 34.2M | -20.1M | -74.9M | -21.7M |
Financial Cash Flow | 432.1M | 411.6M | -616.4M | -11.3M | -393.8M | -235.8M | -544.1M | -1.18B | 1.27B | 301.2M | -428.1M |
Net Cash Flow | 61.9M | -23.5M | -42.5M | 70.3M | -247M | 201.7M | -27.1M | -147.1M | -293.2M | 501.9M | -303.2M |
Free Cash Flow | 777.6M | -434.5M | 484.9M | 148M | 86M | 426.6M | 538.1M | 464.9M | 76.5M | 187.1M | 123.3M |
Adj. Free Cash Flow | 777.6M | -434.5M | 484.9M | 148M | 86M | 423.3M | 538.1M | 439.3M | 76.5M | 183.7M | 123.3M |
Maintenance CapEx | -194.4M | -361.4M | -340.5M | -371.8M | -287.7M | -379.3M | -1.82M | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -158.18M | -284.2M | -122.7M | -239.3M | -84.9M |
Owner Earnings | 777.6M | -434.5M | 484.9M | 148M | 86M | 426.6M | 696.28M | 749.1M | 199.2M | 426.4M | 208.2M |
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