Amplitude Energy Limited (ASX:AEL)

Australia flag Australia · Delayed Price · Currency is AUD
0.2550
+0.0020 (0.78%)
Sep 5, 2025, 4:12 PM AEST

Amplitude Energy Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-41.33-114.11-60.49-10.56-30.04
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Depreciation & Amortization
141.13102.7211953.0543.67
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Other Amortization
---1.190.74
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Asset Writedown & Restructuring Costs
--5.94--
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Stock-Based Compensation
4.533.687.674.014.06
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Other Operating Activities
25.67131.4761.9621.99-1.89
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Change in Accounts Receivable
-2.02-29.71-1.41-0.72-12.11
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Change in Inventory
-4.180.14-1.340.11-0.13
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Change in Accounts Payable
-9.0329.78-6.3313.5526.48
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Change in Other Net Operating Assets
-43.98-212.91-16.71-8.05-13.7
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Operating Cash Flow
89.31-99.7662.7657.788.06
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Operating Cash Flow Growth
--8.62%616.99%-83.23%
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Capital Expenditures
-73.74-66.45-274.48-20.39-32.89
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Sale of Property, Plant & Equipment
--0.65--
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Sale (Purchase) of Intangibles
-1.54-0.03-1.09-0.49-1.68
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Investment in Securities
---0.44-
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Investing Cash Flow
-75.27-66.48-274.92-20.44-34.58
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Long-Term Debt Issued
40.16107158--
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Long-Term Debt Repaid
-0.77-1.46-159.26-61.14-12.48
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Net Debt Issued (Repaid)
39.4105.54-1.26-61.14-12.48
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Issuance of Common Stock
--57.58178-
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Other Financing Activities
-5.65--15.14--
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Financing Cash Flow
33.75105.5441.18116.86-12.48
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Foreign Exchange Rate Adjustments
0.07-2.11.11.51-1.28
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Net Cash Flow
47.86-62.8-169.88155.7-40.28
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Free Cash Flow
15.57-166.21-211.7137.39-24.83
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Free Cash Flow Margin
5.81%-75.88%-107.53%18.21%-18.85%
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Free Cash Flow Per Share
0.01-0.06-0.080.02-0.01
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Cash Interest Paid
24.0717.0710.979.6410.8
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Levered Free Cash Flow
5.97-172.61-30.4641.49-26.78
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Unlevered Free Cash Flow
23.34-161.05-23.2647.51-20.03
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Change in Working Capital
-40.69-223.53-71.31-11.9-8.49
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.