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Straits Times Index
3,318.45
+1.89
(+0.06%)
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5,304.72
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(+0.70%)
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39,069.59
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Ampol Limited (CTXAF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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24.75
+0.72
(+2.97%)
At close: 11:37AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
-260,157
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
-
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