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Ashdod Refinery (XTAE:ARF) Capital Expenditure : ₪-181.74 Mil (TTM As of Mar. 2024)


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What is Ashdod Refinery Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Ashdod Refinery's cash flow for capital expenditures for the three months ended in Mar. 2024 was ₪-19 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2024 was ₪-181.74 Mil.

Ashdod Refinery Capital Expenditure Historical Data

The historical data trend for Ashdod Refinery's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ashdod Refinery Capital Expenditure Chart

Ashdod Refinery Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Capital Expenditure
-370.90 -174.32 -426.53 -114.98

Ashdod Refinery Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -25.96 -103.85 -29.67 -29.67 -18.55

Ashdod Refinery Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-181.74 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ashdod Refinery (XTAE:ARF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ashdod Refinery Ltd (XTAE:ARF) » Definitions » Capital Expenditure
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Traded in Other Exchanges
N/A
Address
Hanet 1, Ashdod, ISR, 7752169
Website
https://www.paz.co.il
Ashdod Refinery Ltd is a company involved in imports and refining of crude oil and intermediates for petroleum distillates intended for marketing in the local market and for export purposes.

Ashdod Refinery (XTAE:ARF) Headlines

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