Ampol Limited (CTXAF)
USD 17.15
(0.0%)
USD 17.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.5 Billion | 948.3 Million | 634.6 Million | 267.6 Million | 844.3 Million | 623.75 Million |
| Net Income | 549.1 Million | 727.5 Million | 521.1 Million | -484.9 Million | 382.8 Million | 560.41 Million |
| Depreciation & Amortization | 458.9 Million | 465.1 Million | 364.2 Million | 422.2 Million | 396.1 Million | 254.79 Million |
| Deferred income taxes | -3.3 Million | -25.6 Million | -3.4 Million | -271.9 Million | 7.5 Million | 62.77 Million |
| Stock-based compensation | 3.3 Million | 25.6 Million | 3.4 Million | -1.6 Million | 2.51 Million | 2.81 Million |
| Change in working capital | 1.03 Billion | 48.2 Million | -289.8 Million | 296.2 Million | 241.1 Million | -274.05 Million |
| Other non-cash items | -543 Million | -292.5 Million | 39.1 Million | 1.17 Billion | 429.6 Million | 615.73 Million |
| Investing Cash Flow | -535.6 Million | -1.63 Billion | -319.2 Million | 462.6 Million | -138.94 Million | -425.57 Million |
| Investments in PPE | -539.3 Million | -359.4 Million | -290.2 Million | -162.2 Million | -232.68 Million | -314.3 Million |
| Acquisitions | 33.3 Million | -10.3 Million | -1.5 Million | 682 Million | 141.7 Million | -1.17 Million |
| Investment purchases | -12.3 Million | -1.8 Million | -1.5 Million | -12.7 Million | - | -115.35 Million |
| Sales/Maturities of investments | - | 43.2 Million | 18.8 Million | 24.8 Million | - | -16.57 Million |
| Other Investing Activities | -17.3 Million | -1.3 Billion | -44.8 Million | -69.3 Million | -47.96 Million | 21.83 Million |
| Financing Cash Flow | -779.9 Million | 266.5 Million | -120.9 Million | -391.8 Million | -679.02 Million | -222.93 Million |
| Debt repayment | -15.5 Million | -10.1 Billion | -7.92 Billion | -9.76 Billion | -10.55 Billion | -7.37 Billion |
| Dividends payments | -595.6 Million | -383.6 Million | -178.7 Million | -189.8 Million | -239 Million | -309.35 Million |
| Common Stock Repurchased | - | - | -300.4 Million | - | -260.15 Million | - |
| Common Stock Issuance | - | - | 8.42 Billion | - | 10.48 Billion | - |
| Other Financing Activities | -168.8 Million | 10.79 Billion | -100.3 Million | 9.56 Billion | -109.54 Million | 7.46 Billion |
| Accounts receivables | 239.5 Million | -546.7 Million | -635.6 Million | 588.9 Million | -295.9 Million | -258.79 Million |
| Accounts payables | -175.8 Million | 1.38 Billion | 961.6 Million | -1.36 Billion | 968.7 Million | 66.43 Million |
| Inventory | 607 Million | -882.8 Million | -710.6 Million | 755.2 Million | -493.4 Million | 78.79 Million |
| Other working capital | 368.3 Million | 88.1 Million | 94.8 Million | 321.9 Million | 61.7 Million | -160.47 Million |
| Cash at beginning of period | 126 Million | 566.3 Million | 367.6 Million | 35 Million | 6.14 Million | 44.52 Million |
| Cash at end of period | 300.6 Million | 103.5 Million | 566.3 Million | 367.6 Million | 35.01 Million | 6.14 Million |
| Capital Expenditure | -539.3 Million | -359.4 Million | -290.2 Million | -162.2 Million | -232.68 Million | -314.3 Million |
| Effect of forex changes on cash | 861.41 Thousand | -6.5 Million | 4.2 Million | -5.8 Million | 2.58 Million | -13.62 Million |
| Net cash flow / Change in cash | 174.6 Million | -462.8 Million | 198.7 Million | 332.6 Million | 28.87 Million | -38.37 Million |
| Free Cash Flow | 964.7 Million | 588.9 Million | 344.4 Million | 105.4 Million | 611.62 Million | 309.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117.6 Million | 117.6 Million | 549.1 Million | 470 Million | 235 Million | 79.1 Million |
| Depreciation & Amortization | 117.2 Million | 117.2 Million | 458.9 Million | 237.2 Million | 109.2 Million | 221.7 Million |
| Deferred income taxes | - | - | -3.3 Million | -923.2 Million | - | - |
| Stock-based compensation | - | - | 3.3 Million | 1.65 Million | 1.65 Million | - |
| Change in working capital | - | - | 1.03 Billion | 447.15 Million | 447.15 Million | - |
| Other non-cash items | -47.95 Million | -47.95 Million | -543 Million | 573.1 Million | -386.15 Million | 840.7 Million |
| Investing Cash Flow | -104.4 Million | -104.4 Million | -535.6 Million | -377.5 Million | -188.75 Million | -158.1 Million |
| Investments in PPE | -143.85 Million | -143.85 Million | -539.3 Million | -379.3 Million | -196.2 Million | -160 Million |
| Acquisitions | -8.19 Million | - | 33.3 Million | 21.5 Million | - | 11.79 Million |
| Investment purchases | -23 Million | - | -12.3 Million | -2.6 Million | - | -9.7 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.00 |
| Other Investing Activities | 39.45 Million | 39.45 Million | -17.3 Million | -17.1 Million | 7.45 Million | -200 Thousand |
| Financing Cash Flow | -205.6 Million | -205.6 Million | -779.9 Million | -235.8 Million | -117.9 Million | -544.1 Million |
| Debt repayment | -120.9 Million | - | -15.5 Million | -77.19 Million | - | -92.7 Million |
| Dividends payments | -214.45 Million | -214.45 Million | -595.6 Million | -226.2 Million | -113.1 Million | -369.4 Million |
| Common Stock Repurchased | -8.7 Million | -8.7 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.55 Million | 17.55 Million | -168.8 Million | -25.4 Million | -4.8 Million | -24.8 Million |
| Accounts receivables | - | - | 239.5 Million | 119.75 Million | 119.75 Million | - |
| Accounts payables | - | - | -175.8 Million | - | - | - |
| Inventory | - | - | 607 Million | 303.5 Million | 303.5 Million | - |
| Other working capital | - | - | 368.3 Million | 23.9 Million | 23.9 Million | - |
| Cash at beginning of period | 300.6 Million | - | 126 Million | 98.9 Million | - | 126 Million |
| Cash at end of period | 53.6 Million | -123.5 Million | 300.6 Million | 300.6 Million | 100.85 Million | 98.9 Million |
| Capital Expenditure | -143.85 Million | -143.85 Million | -539.3 Million | -379.3 Million | -196.2 Million | -160 Million |
| Effect of forex changes on cash | -350 Thousand | -350 Thousand | 861.41 Thousand | 650 Thousand | 650 Thousand | -250 Thousand |
| Net cash flow / Change in cash | -247 Million | -123.5 Million | 174.6 Million | 201.7 Million | 100.85 Million | -27.1 Million |
| Free Cash Flow | 43 Million | 43 Million | 964.7 Million | 426.6 Million | 210.65 Million | 538.1 Million |
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