Ampol Limited (ASX:ALD)
Australia · Delayed Price · Currency is AUD 29.42
-0.11 (-0.37%)
Aug 27, 2025, 3:59 PM AEST
Ampol Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -138 | 122.5 | 549.1 | 795.9 | 560 | -484.9 | Upgrade |
Depreciation & Amortization | 470.3 | 459.6 | 440.1 | 427.9 | 361.3 | 402 | Upgrade |
Other Amortization | 34.5 | 34.5 | 27.3 | 31.9 | 14.8 | 24.1 | Upgrade |
Loss (Gain) From Sale of Assets | -22.6 | -22.6 | -5.8 | -51.9 | 2.7 | 0.2 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 4.1 | -11 | 44.1 | 413.4 | Upgrade |
Loss (Gain) on Equity Investments | -2.8 | -2.8 | 3.1 | -14.5 | -11.3 | -10.7 | Upgrade |
Stock-Based Compensation | 18.6 | 18.6 | 3.3 | 25.6 | 3.4 | -1.6 | Upgrade |
Provision & Write-off of Bad Debts | 5.3 | 5.3 | - | - | - | - | Upgrade |
Other Operating Activities | 478.3 | -223.2 | -550.3 | -303.8 | -50.6 | -99.2 | Upgrade |
Change in Accounts Receivable | 56.4 | 56.4 | 239.5 | -546.7 | -635.6 | 588.9 | Upgrade |
Change in Inventory | 74.6 | 74.6 | 607 | -882.8 | -710.6 | 755.2 | Upgrade |
Change in Accounts Payable | 411.6 | 411.6 | -175.8 | 1,390 | 961.6 | -1,370 | Upgrade |
Change in Income Taxes | -13.9 | -13.9 | 295.8 | 33.6 | 38.9 | -28.1 | Upgrade |
Change in Other Net Operating Assets | 12.7 | 12.7 | 47.8 | 42.4 | -65 | 350 | Upgrade |
Operating Cash Flow | 1,367 | 915 | 1,518 | 909.2 | 634.6 | 267.6 | Upgrade |
Operating Cash Flow Growth | 14.53% | -39.71% | 66.93% | 43.27% | 137.15% | -68.31% | Upgrade |
Capital Expenditures | -800.9 | -748.1 | -544.6 | -396.4 | -306.9 | -204.7 | Upgrade |
Sale of Property, Plant & Equipment | 4.3 | 13 | 35.2 | 30.9 | 6.5 | 9.2 | Upgrade |
Cash Acquisitions | - | - | -1.9 | -1,674 | - | - | Upgrade |
Divestitures | -10.4 | - | - | - | - | 682 | Upgrade |
Sale (Purchase) of Intangibles | -26.6 | -26.1 | -12 | -10.5 | -17.3 | -21.9 | Upgrade |
Investment in Securities | 68.2 | -27.1 | -12.3 | -12.1 | -1.5 | 24.8 | Upgrade |
Other Investing Activities | 35.3 | 99.8 | - | 430.1 | - | -26.8 | Upgrade |
Investing Cash Flow | -730.1 | -688.5 | -535.6 | -1,632 | -319.2 | 462.6 | Upgrade |
Long-Term Debt Issued | - | 15,072 | 12,038 | 10,738 | 8,430 | 9,676 | Upgrade |
Total Debt Issued | 16,464 | 15,072 | 12,038 | 10,738 | 8,430 | 9,676 | Upgrade |
Long-Term Debt Repaid | - | -14,833 | -12,172 | -10,218 | -8,036 | -9,877 | Upgrade |
Total Debt Repaid | -16,865 | -14,833 | -12,172 | -10,218 | -8,036 | -9,877 | Upgrade |
Net Debt Issued (Repaid) | -400.9 | 238.8 | -134.1 | 519.4 | 393.7 | -200.8 | Upgrade |
Repurchase of Common Stock | -1.4 | -18.8 | -5.9 | - | -300.4 | - | Upgrade |
Common Dividends Paid | - | -142.98 | -119.12 | -383.6 | -178.7 | -189.8 | Upgrade |
Other Financing Activities | -351 | -482.12 | -526.68 | 130.7 | -35.5 | -1.2 | Upgrade |
Financing Cash Flow | -610.3 | -405.1 | -785.8 | 266.5 | -120.9 | -391.8 | Upgrade |
Foreign Exchange Rate Adjustments | 1.5 | 1.9 | 0.8 | -6.5 | 4.2 | -5.8 | Upgrade |
Net Cash Flow | 27.8 | -176.7 | 197.1 | -462.8 | 198.7 | 332.6 | Upgrade |
Free Cash Flow | 565.8 | 166.9 | 973.1 | 512.8 | 327.7 | 62.9 | Upgrade |
Free Cash Flow Growth | 10.25% | -82.85% | 89.76% | 56.48% | 420.99% | -89.72% | Upgrade |
Free Cash Flow Margin | 1.77% | 0.48% | 2.58% | 1.33% | 1.57% | 0.41% | Upgrade |
Free Cash Flow Per Share | 2.37 | 0.70 | 4.08 | 2.14 | 1.37 | 0.25 | Upgrade |
Cash Interest Paid | 310.7 | 302.9 | 266.7 | 206.2 | 104.7 | 100.9 | Upgrade |
Cash Income Tax Paid | - | 56.7 | 414.4 | 244.3 | 38.2 | 55.2 | Upgrade |
Levered Free Cash Flow | 524.09 | 67.13 | 623.28 | 353.04 | 7.54 | 214.86 | Upgrade |
Unlevered Free Cash Flow | 706.63 | 258.48 | 791.4 | 468.14 | 68.23 | 273.65 | Upgrade |
Change in Working Capital | 523.1 | 523.1 | 1,047 | 9.1 | -289.8 | 24.3 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.