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Ampol Limited (CTXAY)

Other OTC - Other OTC Delayed price. Currency in USD
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47.60-0.01 (-0.02%)
At close: 03:45PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-580,704
-580,704
-380,400
-290,200
-162,200
Acquisitions, net
-2,046
-2,046
-1,795,400
-
-
Purchases of investments
-13,244
-13,244
-1,800
-
-
Sales/maturities of investments
-
-
-
-
24,800
Other investing activities
-18,628
-18,628
43,800
-34,000
-91,200
Net cash used for investing activities
-576,720
-576,720
-1,632,000
-319,200
462,600
Cash flows from financing activities
Debt repayment
-12,979,003
-12,979,003
-10,105,900
-7,929,800
-9,769,000
Common stock repurchased
-
-
-
-300,400
-
Dividends paid
-695,381
-695,381
-427,500
-220,200
-191,000
Other financing activities
-127,705
-127,705
62,400
-100,300
-107,700
Net cash used provided by (used for) financing activities
-839,776
-839,776
266,500
-120,900
-391,800
Net change in cash
211,371
211,371
-456,300
194,500
338,400
Cash at beginning of period
111,446
111,446
566,300
367,600
35,000
Cash at end of period
323,678
323,678
103,500
566,300
367,600
Free cash flow
Capital expenditure
-580,704
-580,704
-380,400
-290,200
-162,200
Free cash flow
1,047,163
1,047,163
528,800
344,400
105,400