Ampol Limited (CTXAF) Cash flow

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Ampol Limited Cash Flow

CTXAF's free cash flow for Q4 2025 was AU$-434.50M. For the 2025 fiscal year, CTXAF's free cash flow was decreased by AU$-159.70M and operating cash flow was AU$-73.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	AU$ 752.30M	AU$ 915.00M	AU$ 1.51B	AU$ 948.30M	AU$ 634.60M
Investing Cash Flow	AU$ -610.90M	AU$ -688.50M	AU$ -535.60M	AU$ -1.63B	AU$ -313.20M
Financing Cash Flow	AU$ -204.80M	AU$ -405.10M	AU$ -779.90M	AU$ 266.50M	AU$ -126.90M
End Cash Position	AU$ 57.90M	AU$ 123.90M	AU$ 300.60M	AU$ 126.00M	AU$ 566.30M
Free Cash Flow	AU$ 69.70M	AU$ 229.40M	AU$ 972.50M	AU$ 541.40M	AU$ 310.40M

Currency in AUD