Amplitude Energy Limited (ASX:AEL)
Australia · Delayed Price · Currency is AUD 1.635
-0.035 (-2.10%)
Aug 27, 2026, 4:10 PM AEST
Amplitude Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -27.22 | -41.33 | -114.11 | -60.49 | -10.56 |
Depreciation & Amortization | 215.85 | 140.43 | 102.72 | 119 | 53.05 |
Other Amortization | 1.23 | 0.7 | - | - | 1.19 |
Asset Writedown & Restructuring Costs | - | - | - | 5.94 | - |
Stock-Based Compensation | 5.81 | 4.53 | 3.68 | 7.67 | 4.01 |
Other Operating Activities | 15.17 | 25.67 | 131.47 | 61.96 | 21.99 |
Change in Accounts Receivable | 3.42 | -2.02 | -29.71 | -1.41 | -0.72 |
Change in Inventory | 0.89 | -4.18 | 0.14 | -1.34 | 0.11 |
Change in Accounts Payable | 0.99 | -9.03 | 29.78 | -6.33 | 13.55 |
Change in Other Net Operating Assets | -10.34 | -43.98 | -212.91 | -16.71 | -8.05 |
Operating Cash Flow | 180.31 | 89.31 | -99.76 | 62.76 | 57.78 |
Operating Cash Flow Growth | 101.91% | - | - | 8.62% | 616.99% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -116.94 | -73.74 | -66.45 | -274.48 | -20.39 |
Sale of Property, Plant & Equipment | - | - | - | 0.65 | - |
Sale (Purchase) of Intangibles | -0.11 | -1.54 | -0.03 | -1.09 | -0.49 |
Investment in Securities | - | - | - | - | 0.44 |
Investing Cash Flow | -117.05 | -75.27 | -66.48 | -274.92 | -20.44 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 60 | 40.16 | 107 | 158 | - |
Long-Term Debt Repaid | -190.57 | -0.77 | -1.46 | -159.26 | -61.14 |
Net Debt Issued (Repaid) | -130.57 | 39.4 | 105.54 | -1.26 | -61.14 |
Issuance of Common Stock | 143.73 | - | - | 57.58 | 178 |
Other Financing Activities | - | -5.65 | - | -15.14 | - |
Financing Cash Flow | 13.16 | 33.75 | 105.54 | 41.18 | 116.86 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -1.1 | 0.07 | -2.1 | 1.1 | 1.51 |
Net Cash Flow | 75.33 | 47.86 | -62.8 | -169.88 | 155.7 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 63.37 | 15.57 | -166.21 | -211.71 | 37.39 |
Free Cash Flow Growth | 306.99% | - | - | - | - |
Free Cash Flow Margin | 22.17% | 5.81% | -75.88% | -107.53% | 18.21% |
Free Cash Flow Per Share | 0.22 | 0.07 | -0.69 | -0.89 | 0.25 |
Levered Free Cash Flow | 67.94 | 12.12 | -172.61 | -30.46 | 41.49 |
Unlevered Free Cash Flow | 77.96 | 29.49 | -161.05 | -23.26 | 47.51 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 13.43 | 24.07 | 17.07 | 10.97 | 9.64 |
Change in Working Capital | -30.52 | -40.69 | -223.53 | -71.31 | -11.9 |