Amplitude Energy Limited (ASX:AEL)
Australia · Delayed Price · Currency is AUD 1.545
-0.050 (-3.13%)
Jun 5, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -22.69 | -41.33 | -114.11 | -60.49 | -10.56 | -30.04 |
Depreciation & Amortization | 136.14 | 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 | 4.53 | 3.68 | 7.67 | 4.01 | 4.06 |
Other Operating Activities | 42.56 | 25.67 | 131.47 | 61.96 | 21.99 | -1.89 |
Change in Accounts Receivable | -2.02 | -2.02 | -29.71 | -1.41 | -0.72 | -12.11 |
Change in Inventory | -4.18 | -4.18 | 0.14 | -1.34 | 0.11 | -0.13 |
Change in Accounts Payable | -9.03 | -9.03 | 29.78 | -6.33 | 13.55 | 26.48 |
Change in Other Net Operating Assets | -43.98 | -43.98 | -212.91 | -16.71 | -8.05 | -13.7 |
Operating Cash Flow | 119.85 | 89.31 | -99.76 | 62.76 | 57.78 | 8.06 |
Operating Cash Flow Growth | - | - | - | 8.62% | 616.99% | -83.23% |
Capital Expenditures | -40.18 | -73.74 | -66.45 | -274.48 | -20.39 | -32.89 |
Sale of Property, Plant & Equipment | - | - | - | 0.65 | - | - |
Sale (Purchase) of Intangibles | -2.15 | -1.54 | -0.03 | -1.09 | -0.49 | -1.68 |
Investment in Securities | - | - | - | - | 0.44 | - |
Investing Cash Flow | -42.32 | -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) | -190.69 | 39.4 | 105.54 | -1.26 | -61.14 | -12.48 |
Issuance of Common Stock | 143.73 | - | - | 57.58 | 178 | - |
Other Financing Activities | -0 | -5.65 | - | -15.14 | - | - |
Financing Cash Flow | -46.96 | 33.75 | 105.54 | 41.18 | 116.86 | -12.48 |
Foreign Exchange Rate Adjustments | -0.3 | 0.07 | -2.1 | 1.1 | 1.51 | -1.28 |
Net Cash Flow | 30.26 | 47.86 | -62.8 | -169.88 | 155.7 | -40.28 |
Free Cash Flow | 79.67 | 15.57 | -166.21 | -211.71 | 37.39 | -24.83 |
Free Cash Flow Margin | 28.88% | 5.81% | -75.88% | -107.53% | 18.21% | -18.85% |
Free Cash Flow Per Share | 0.31 | 0.07 | -0.69 | -0.89 | 0.25 | -0.17 |
Cash Interest Paid | 21.97 | 24.07 | 17.07 | 10.97 | 9.64 | 10.8 |
Levered Free Cash Flow | 78.91 | 5.97 | -172.61 | -30.46 | 41.49 | -26.78 |
Unlevered Free Cash Flow | 93.71 | 23.34 | -161.05 | -23.26 | 47.51 | -20.03 |
Change in Working Capital | -40.69 | -40.69 | -223.53 | -71.31 | -11.9 | -8.49 |