US Stock MarketDetailed Quotes

CTXAY AMPOL LTD UNSP ADS EACH REP 2 ORD SHS

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  • 34.770
  • +0.200+0.58%
15min DelayClose Dec 31 16:00 ET
4.14BMarket Cap9.73P/E (TTM)

AMPOL LTD UNSP ADS EACH REP 2 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 30, 2014
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
64.66%-576.72M
-411.28%-1.63B
-169.00%-319.2M
432.93%462.6M
67.35%-138.95M
46.83%-425.57M
-124.01%-800.35M
13.09%-357.28M
13.59%-411.11M
6.20%-475.75M
Net PPE purchase and sale
-56.31%-529.88M
-27.25%-339M
-103.20%-266.4M
-208.36%-131.1M
79.77%-42.52M
26.67%-210.18M
-3.69%-286.62M
6.93%-276.42M
14.37%-297M
17.23%-346.83M
Net intangibles purchase and sale
-23.06%-12.92M
39.31%-10.5M
21.00%-17.3M
54.77%-21.9M
19.77%-48.42M
-23.15%-60.35M
-62.04%-49M
-96.19%-30.24M
33.95%-15.41M
-159.53%-23.34M
Net business purchase and sale
99.85%-2.05M
-88,200.00%-1.32B
-100.22%-1.5M
--682M
----
99.72%-1.17M
---425.9M
----
91.59%-7.27M
-101.24%-86.47M
Net investment purchase and sale
-635.80%-13.24M
---1.8M
----
--24.8M
----
---115.35M
----
---17.69M
----
----
Net other investing changes
-142.53%-18.63M
228.82%43.8M
62.72%-34M
-89.96%-91.2M
-24.65%-48.01M
0.78%-38.52M
-17.88%-38.82M
63.98%-32.93M
-378.15%-91.42M
47.14%-19.12M
Cash from discontinued investing activities
Investing cash flow
64.66%-576.72M
-411.28%-1.63B
-169.00%-319.2M
432.93%462.6M
67.35%-138.95M
46.83%-425.57M
-124.01%-800.35M
13.09%-357.28M
13.59%-411.11M
6.20%-475.75M
Financing cash flow
Cash flow from continuing financing activities
-415.11%-839.78M
320.43%266.5M
69.14%-120.9M
42.30%-391.8M
-204.58%-679.02M
-65.11%-222.93M
77.11%-135.02M
-124.34%-589.83M
20.96%-262.92M
-200.26%-332.62M
Net issuance payments of debt
-102.64%-16.69M
26.32%631.6M
637.06%500M
-33.53%-93.1M
-180.48%-69.72M
101.79%86.64M
---4.84B
--0
--0
---232.52M
Net common stock issuance
----
----
---300.4M
----
---260.16M
----
1,951.72%5B
---270.08M
----
----
Cash dividends paid
-62.66%-695.38M
-94.14%-427.5M
-15.29%-220.2M
20.28%-191M
22.55%-239.6M
-5.54%-309.36M
8.23%-293.11M
-21.59%-319.41M
-162.96%-262.7M
8.68%-99.9M
Net other financing activities
-304.66%-127.71M
162.21%62.4M
6.87%-100.3M
1.68%-107.7M
-51,569.81%-109.54M
62.21%-212K
-64.04%-561K
-56.16%-342K
-9.50%-219K
85.49%-200K
Cash from discontinued financing activities
Financing cash flow
-415.11%-839.78M
320.43%266.5M
69.14%-120.9M
42.30%-391.8M
-204.58%-679.02M
-65.11%-222.93M
77.11%-135.02M
-124.34%-589.83M
20.96%-262.92M
-200.26%-332.62M
Net cash flow
Beginning cash position
-80.32%111.45M
54.05%566.3M
950.29%367.6M
469.85%35M
-86.20%6.14M
-81.82%44.52M
-7.17%244.86M
396.52%263.76M
-73.43%53.12M
-4.77%199.92M
Current changes in cash
146.32%211.37M
-334.60%-456.3M
-42.52%194.5M
1,187.08%338.4M
150.56%26.29M
74.04%-52M
-959.59%-200.34M
-108.98%-18.91M
243.49%210.64M
-1,366.97%-146.8M
Effect of exchange rate changes
113.25%861.42K
-254.76%-6.5M
172.41%4.2M
-324.72%-5.8M
118.95%2.58M
---13.62M
----
----
----
----
End cash Position
212.73%323.68M
-81.72%103.5M
54.05%566.3M
949.84%367.6M
470.09%35.02M
-86.20%6.14M
-81.82%44.52M
-7.17%244.86M
396.52%263.76M
-73.43%53.12M
Free cash flow
98.03%1.05B
53.54%528.8M
226.76%344.4M
-82.77%105.4M
116.72%611.58M
-22.03%282.2M
-40.44%361.95M
14.84%607.67M
98.84%529.16M
126.74%266.12M
Currency Unit
NZD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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, 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(FY)Dec 30, 2014
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 64.66%-576.72M-411.28%-1.63B-169.00%-319.2M432.93%462.6M67.35%-138.95M46.83%-425.57M-124.01%-800.35M13.09%-357.28M13.59%-411.11M6.20%-475.75M
Net PPE purchase and sale -56.31%-529.88M-27.25%-339M-103.20%-266.4M-208.36%-131.1M79.77%-42.52M26.67%-210.18M-3.69%-286.62M6.93%-276.42M14.37%-297M17.23%-346.83M
Net intangibles purchase and sale -23.06%-12.92M39.31%-10.5M21.00%-17.3M54.77%-21.9M19.77%-48.42M-23.15%-60.35M-62.04%-49M-96.19%-30.24M33.95%-15.41M-159.53%-23.34M
Net business purchase and sale 99.85%-2.05M-88,200.00%-1.32B-100.22%-1.5M--682M----99.72%-1.17M---425.9M----91.59%-7.27M-101.24%-86.47M
Net investment purchase and sale -635.80%-13.24M---1.8M------24.8M-------115.35M-------17.69M--------
Net other investing changes -142.53%-18.63M228.82%43.8M62.72%-34M-89.96%-91.2M-24.65%-48.01M0.78%-38.52M-17.88%-38.82M63.98%-32.93M-378.15%-91.42M47.14%-19.12M
Cash from discontinued investing activities
Investing cash flow 64.66%-576.72M-411.28%-1.63B-169.00%-319.2M432.93%462.6M67.35%-138.95M46.83%-425.57M-124.01%-800.35M13.09%-357.28M13.59%-411.11M6.20%-475.75M
Financing cash flow
Cash flow from continuing financing activities -415.11%-839.78M320.43%266.5M69.14%-120.9M42.30%-391.8M-204.58%-679.02M-65.11%-222.93M77.11%-135.02M-124.34%-589.83M20.96%-262.92M-200.26%-332.62M
Net issuance payments of debt -102.64%-16.69M26.32%631.6M637.06%500M-33.53%-93.1M-180.48%-69.72M101.79%86.64M---4.84B--0--0---232.52M
Net common stock issuance -----------300.4M-------260.16M----1,951.72%5B---270.08M--------
Cash dividends paid -62.66%-695.38M-94.14%-427.5M-15.29%-220.2M20.28%-191M22.55%-239.6M-5.54%-309.36M8.23%-293.11M-21.59%-319.41M-162.96%-262.7M8.68%-99.9M
Net other financing activities -304.66%-127.71M162.21%62.4M6.87%-100.3M1.68%-107.7M-51,569.81%-109.54M62.21%-212K-64.04%-561K-56.16%-342K-9.50%-219K85.49%-200K
Cash from discontinued financing activities
Financing cash flow -415.11%-839.78M320.43%266.5M69.14%-120.9M42.30%-391.8M-204.58%-679.02M-65.11%-222.93M77.11%-135.02M-124.34%-589.83M20.96%-262.92M-200.26%-332.62M
Net cash flow
Beginning cash position -80.32%111.45M54.05%566.3M950.29%367.6M469.85%35M-86.20%6.14M-81.82%44.52M-7.17%244.86M396.52%263.76M-73.43%53.12M-4.77%199.92M
Current changes in cash 146.32%211.37M-334.60%-456.3M-42.52%194.5M1,187.08%338.4M150.56%26.29M74.04%-52M-959.59%-200.34M-108.98%-18.91M243.49%210.64M-1,366.97%-146.8M
Effect of exchange rate changes 113.25%861.42K-254.76%-6.5M172.41%4.2M-324.72%-5.8M118.95%2.58M---13.62M----------------
End cash Position 212.73%323.68M-81.72%103.5M54.05%566.3M949.84%367.6M470.09%35.02M-86.20%6.14M-81.82%44.52M-7.17%244.86M396.52%263.76M-73.43%53.12M
Free cash flow 98.03%1.05B53.54%528.8M226.76%344.4M-82.77%105.4M116.72%611.58M-22.03%282.2M-40.44%361.95M14.84%607.67M98.84%529.16M126.74%266.12M
Currency Unit NZDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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