Amplitude Energy Limited (ASX:AEL)

Amplitude Energy Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-41.33	-114.11	-60.49	-10.56	-30.04
Depreciation & Amortization	141.13	102.72	119	53.05	43.67
Other Amortization	-	-	-	1.19	0.74
Asset Writedown & Restructuring Costs	-	-	5.94	-	-
Stock-Based Compensation	4.53	3.68	7.67	4.01	4.06
Other Operating Activities	25.67	131.47	61.96	21.99	-1.89
Change in Accounts Receivable	-2.02	-29.71	-1.41	-0.72	-12.11
Change in Inventory	-4.18	0.14	-1.34	0.11	-0.13
Change in Accounts Payable	-9.03	29.78	-6.33	13.55	26.48
Change in Other Net Operating Assets	-43.98	-212.91	-16.71	-8.05	-13.7
Operating Cash Flow	89.31	-99.76	62.76	57.78	8.06
Operating Cash Flow Growth	-	-	8.62%	616.99%	-83.23%
Capital Expenditures	-73.74	-66.45	-274.48	-20.39	-32.89
Sale of Property, Plant & Equipment	-	-	0.65	-	-
Sale (Purchase) of Intangibles	-1.54	-0.03	-1.09	-0.49	-1.68
Investment in Securities	-	-	-	0.44	-
Investing Cash Flow	-75.27	-66.48	-274.92	-20.44	-34.58
Long-Term Debt Issued	40.16	107	158	-	-
Long-Term Debt Repaid	-0.77	-1.46	-159.26	-61.14	-12.48
Net Debt Issued (Repaid)	39.4	105.54	-1.26	-61.14	-12.48
Issuance of Common Stock	-	-	57.58	178	-
Other Financing Activities	-5.65	-	-15.14	-	-
Financing Cash Flow	33.75	105.54	41.18	116.86	-12.48
Foreign Exchange Rate Adjustments	0.07	-2.1	1.1	1.51	-1.28
Net Cash Flow	47.86	-62.8	-169.88	155.7	-40.28
Free Cash Flow	15.57	-166.21	-211.71	37.39	-24.83
Free Cash Flow Margin	5.81%	-75.88%	-107.53%	18.21%	-18.85%
Free Cash Flow Per Share	0.01	-0.06	-0.08	0.02	-0.01
Cash Interest Paid	24.07	17.07	10.97	9.64	10.8
Levered Free Cash Flow	5.97	-172.61	-30.46	41.49	-26.78
Unlevered Free Cash Flow	23.34	-161.05	-23.26	47.51	-20.03
Change in Working Capital	-40.69	-223.53	-71.31	-11.9	-8.49

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.