tiprankstipranks
Trending News
More News >
Ampol Limited (CTXAF)
OTHER OTC:CTXAF
US Market

Ampol Limited (CTXAF) Cash flow

Compare
18 Followers

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$-73.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 752.30MAU$ 915.00MAU$ 1.51BAU$ 948.30MAU$ 634.60M
Investing Cash Flow
AU$ -610.90MAU$ -688.50MAU$ -535.60MAU$ -1.63BAU$ -313.20M
Financing Cash Flow
AU$ -204.80MAU$ -405.10MAU$ -779.90MAU$ 266.50MAU$ -126.90M
End Cash Position
AU$ 57.90MAU$ 123.90MAU$ 300.60MAU$ 126.00MAU$ 566.30M
Free Cash Flow
AU$ 69.70MAU$ 229.40MAU$ 972.50MAU$ 541.40MAU$ 310.40M
Currency in AUD

Ampol Limited Cash Flow