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CTXAY AMPOL LTD UNSP ADS EACH REP 2 ORD SHS

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  • 30.340
  • 0.0000.00%
15min DelayTrading Mar 10 15:58 ET
3.62BMarket Cap47.19P/E (TTM)

AMPOL LTD UNSP ADS EACH REP 2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-31.86%-760.44M
67.01%-576.72M
-415.28%-1.75B
-168.76%-339.25M
441.03%493.39M
67.68%-144.68M
49.11%-447.64M
-136.81%-879.7M
15.29%-371.47M
11.90%-438.51M
Net PPE purchase and sale
-34.76%-714.05M
-45.93%-529.88M
-28.25%-363.11M
-102.49%-283.13M
-215.86%-139.83M
79.98%-44.27M
29.82%-221.08M
-9.62%-315.04M
9.28%-287.4M
12.69%-316.8M
Net intangibles purchase and sale
-123.10%-28.83M
-214.89%-12.92M
161.17%11.25M
21.28%-18.39M
53.67%-23.36M
20.58%-50.42M
-17.86%-63.48M
-71.31%-53.86M
-91.23%-31.44M
32.66%-16.44M
Net business purchase and sale
----
81.46%-2.05M
-592.04%-11.03M
-100.22%-1.59M
--727.39M
----
99.74%-1.23M
---468.13M
----
91.43%-7.75M
Net investment purchase and sale
-126.00%-29.93M
---13.24M
----
----
--26.45M
----
---121.33M
----
---18.39M
----
Net other investing changes
166.41%12.37M
98.66%-18.63M
-3,733.27%-1.39B
62.85%-36.14M
-94.58%-97.27M
-23.39%-49.99M
5.05%-40.51M
-24.61%-42.67M
64.89%-34.24M
-387.48%-97.52M
Cash from discontinued investing activities
Investing cash flow
-31.86%-760.44M
67.01%-576.72M
-415.28%-1.75B
-168.76%-339.25M
441.03%493.39M
67.68%-144.68M
49.11%-447.64M
-136.81%-879.7M
15.29%-371.47M
11.90%-438.51M
Financing cash flow
Cash flow from continuing financing activities
46.72%-447.43M
-394.19%-839.78M
322.15%285.45M
69.25%-128.49M
40.90%-417.88M
-201.51%-707.02M
-58.01%-234.49M
75.80%-148.41M
-118.67%-613.25M
19.41%-280.45M
Net issuance payments of debt
2,495.59%399.82M
-102.47%-16.69M
27.31%676.52M
635.17%531.41M
-36.78%-99.3M
-179.67%-72.6M
101.71%91.13M
---5.32B
--0
--0
Net common stock issuance
---20.76M
----
----
---319.27M
----
---270.88M
----
2,057.55%5.5B
---280.81M
----
Cash dividends paid
0.71%-690.41M
-51.86%-695.38M
-95.66%-457.9M
-14.88%-234.03M
18.35%-203.71M
23.33%-249.48M
-1.00%-325.4M
2.99%-322.17M
-18.51%-332.09M
-168.10%-280.21M
Net other financing activities
-6.55%-136.07M
-291.07%-127.71M
162.70%66.84M
7.20%-106.6M
-0.71%-114.87M
-51,047.95%-114.06M
63.84%-222.99K
-73.41%-616.62K
-52.22%-355.58K
-11.64%-233.6K
Cash from discontinued financing activities
Financing cash flow
46.72%-447.43M
-394.19%-839.78M
322.15%285.45M
69.25%-128.49M
40.90%-417.88M
-201.51%-707.02M
-58.01%-234.49M
75.80%-148.41M
-118.67%-613.25M
19.41%-280.45M
Net cash flow
Beginning cash position
197.91%332.01M
-81.63%111.45M
55.26%606.58M
946.60%390.69M
483.70%37.33M
-86.34%6.4M
-82.60%46.83M
-1.86%269.13M
383.98%274.24M
-72.91%56.66M
Current changes in cash
-193.32%-197.26M
143.25%211.37M
-336.44%-488.75M
-42.73%206.72M
1,218.38%360.92M
150.05%27.38M
75.16%-54.7M
-1,020.15%-220.2M
-108.75%-19.66M
246.29%224.68M
Effect of exchange rate changes
143.61%2.1M
112.37%861.42K
-255.97%-6.96M
172.16%4.46M
-330.18%-6.19M
118.75%2.69M
---14.33M
----
----
----
End cash Position
-57.72%136.85M
191.97%323.68M
-81.58%110.86M
53.51%601.87M
975.37%392.06M
464.33%36.46M
-86.80%6.46M
-80.78%48.93M
-9.51%254.58M
406.22%281.35M
Free cash flow
-75.80%253.37M
77.82%1.05B
60.89%588.9M
225.61%366.03M
-82.35%112.41M
114.53%636.8M
-25.39%296.83M
-37.03%397.84M
11.94%631.81M
102.73%564.43M
Currency Unit
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -31.86%-760.44M67.01%-576.72M-415.28%-1.75B-168.76%-339.25M441.03%493.39M67.68%-144.68M49.11%-447.64M-136.81%-879.7M15.29%-371.47M11.90%-438.51M
Net PPE purchase and sale -34.76%-714.05M-45.93%-529.88M-28.25%-363.11M-102.49%-283.13M-215.86%-139.83M79.98%-44.27M29.82%-221.08M-9.62%-315.04M9.28%-287.4M12.69%-316.8M
Net intangibles purchase and sale -123.10%-28.83M-214.89%-12.92M161.17%11.25M21.28%-18.39M53.67%-23.36M20.58%-50.42M-17.86%-63.48M-71.31%-53.86M-91.23%-31.44M32.66%-16.44M
Net business purchase and sale ----81.46%-2.05M-592.04%-11.03M-100.22%-1.59M--727.39M----99.74%-1.23M---468.13M----91.43%-7.75M
Net investment purchase and sale -126.00%-29.93M---13.24M----------26.45M-------121.33M-------18.39M----
Net other investing changes 166.41%12.37M98.66%-18.63M-3,733.27%-1.39B62.85%-36.14M-94.58%-97.27M-23.39%-49.99M5.05%-40.51M-24.61%-42.67M64.89%-34.24M-387.48%-97.52M
Cash from discontinued investing activities
Investing cash flow -31.86%-760.44M67.01%-576.72M-415.28%-1.75B-168.76%-339.25M441.03%493.39M67.68%-144.68M49.11%-447.64M-136.81%-879.7M15.29%-371.47M11.90%-438.51M
Financing cash flow
Cash flow from continuing financing activities 46.72%-447.43M-394.19%-839.78M322.15%285.45M69.25%-128.49M40.90%-417.88M-201.51%-707.02M-58.01%-234.49M75.80%-148.41M-118.67%-613.25M19.41%-280.45M
Net issuance payments of debt 2,495.59%399.82M-102.47%-16.69M27.31%676.52M635.17%531.41M-36.78%-99.3M-179.67%-72.6M101.71%91.13M---5.32B--0--0
Net common stock issuance ---20.76M-----------319.27M-------270.88M----2,057.55%5.5B---280.81M----
Cash dividends paid 0.71%-690.41M-51.86%-695.38M-95.66%-457.9M-14.88%-234.03M18.35%-203.71M23.33%-249.48M-1.00%-325.4M2.99%-322.17M-18.51%-332.09M-168.10%-280.21M
Net other financing activities -6.55%-136.07M-291.07%-127.71M162.70%66.84M7.20%-106.6M-0.71%-114.87M-51,047.95%-114.06M63.84%-222.99K-73.41%-616.62K-52.22%-355.58K-11.64%-233.6K
Cash from discontinued financing activities
Financing cash flow 46.72%-447.43M-394.19%-839.78M322.15%285.45M69.25%-128.49M40.90%-417.88M-201.51%-707.02M-58.01%-234.49M75.80%-148.41M-118.67%-613.25M19.41%-280.45M
Net cash flow
Beginning cash position 197.91%332.01M-81.63%111.45M55.26%606.58M946.60%390.69M483.70%37.33M-86.34%6.4M-82.60%46.83M-1.86%269.13M383.98%274.24M-72.91%56.66M
Current changes in cash -193.32%-197.26M143.25%211.37M-336.44%-488.75M-42.73%206.72M1,218.38%360.92M150.05%27.38M75.16%-54.7M-1,020.15%-220.2M-108.75%-19.66M246.29%224.68M
Effect of exchange rate changes 143.61%2.1M112.37%861.42K-255.97%-6.96M172.16%4.46M-330.18%-6.19M118.75%2.69M---14.33M------------
End cash Position -57.72%136.85M191.97%323.68M-81.58%110.86M53.51%601.87M975.37%392.06M464.33%36.46M-86.80%6.46M-80.78%48.93M-9.51%254.58M406.22%281.35M
Free cash flow -75.80%253.37M77.82%1.05B60.89%588.9M225.61%366.03M-82.35%112.41M114.53%636.8M-25.39%296.83M-37.03%397.84M11.94%631.81M102.73%564.43M
Currency Unit NZDNZDNZDNZDNZDNZDNZDNZDNZDNZD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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