Amplitude Energy Limited (ASX: AEL)
Australia
· Delayed Price · Currency is AUD 0.185
-0.005 (-2.63%)
Dec 4, 2024, 10:00 AM AEST
Amplitude Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -114.11 | -114.11 | -60.49 | -10.56 | -30.04 | -86.03 | Upgrade
|
| Depreciation & Amortization | 102.72 | 102.72 | 119 | 53.05 | 43.67 | 139.35 | Upgrade
|
| Other Amortization | - | - | - | 1.19 | 0.74 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.94 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.68 | 3.68 | 7.67 | 4.01 | 4.06 | 3.5 | Upgrade
|
| Other Operating Activities | 131.47 | 131.47 | 61.96 | 21.99 | -1.89 | 18.43 | Upgrade
|
| Change in Accounts Receivable | -29.71 | -29.71 | -1.41 | -0.72 | -12.11 | 1.17 | Upgrade
|
| Change in Inventory | 0.14 | 0.14 | -1.34 | 0.11 | -0.13 | -0.4 | Upgrade
|
| Change in Accounts Payable | 29.78 | 29.78 | -6.33 | 13.55 | 26.48 | 2.75 | Upgrade
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| Change in Other Net Operating Assets | -212.91 | -212.91 | -16.71 | -8.05 | -13.7 | -5.47 | Upgrade
|
| Operating Cash Flow | -99.76 | -99.76 | 62.76 | 57.78 | 8.06 | 48.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | 8.62% | 616.99% | -83.23% | 134.40% | Upgrade
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| Capital Expenditures | -66.45 | -66.45 | -274.48 | -20.39 | -32.89 | -79.71 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.65 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0.03 | -1.09 | -0.49 | -1.68 | -2.02 | Upgrade
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| Investment in Securities | - | - | - | 0.44 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -9.67 | Upgrade
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| Investing Cash Flow | -66.48 | -66.48 | -274.92 | -20.44 | -34.58 | -91.39 | Upgrade
|
| Long-Term Debt Issued | 107 | 107 | 158 | - | - | 11.28 | Upgrade
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| Long-Term Debt Repaid | -1.46 | -1.46 | -159.26 | -61.14 | -12.48 | -0.7 | Upgrade
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| Net Debt Issued (Repaid) | 105.54 | 105.54 | -1.26 | -61.14 | -12.48 | 10.59 | Upgrade
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| Issuance of Common Stock | - | - | 57.58 | 178 | - | - | Upgrade
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| Other Financing Activities | - | - | -15.14 | - | - | -0.26 | Upgrade
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| Financing Cash Flow | 105.54 | 105.54 | 41.18 | 116.86 | -12.48 | 10.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.1 | -2.1 | 1.1 | 1.51 | -1.28 | 0.29 | Upgrade
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| Net Cash Flow | -62.8 | -62.8 | -169.88 | 155.7 | -40.28 | -32.71 | Upgrade
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| Free Cash Flow | -166.21 | -166.21 | -211.71 | 37.39 | -24.83 | -31.65 | Upgrade
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| Free Cash Flow Margin | -75.88% | -75.88% | -107.53% | 18.21% | -18.85% | -40.50% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.06 | -0.08 | 0.02 | -0.02 | -0.02 | Upgrade
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| Cash Interest Paid | 17.07 | 17.07 | 10.97 | 9.64 | 10.8 | 13.21 | Upgrade
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| Levered Free Cash Flow | -172.61 | -172.61 | -30.46 | 41.49 | -26.78 | -39.18 | Upgrade
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| Unlevered Free Cash Flow | -161.05 | -161.05 | -23.26 | 47.51 | -20.03 | -36.97 | Upgrade
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| Change in Net Working Capital | 131.12 | 131.12 | -179.69 | -18.58 | 14.93 | 18.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.