Ampol Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1989
Net Income	591.26	795.9	560	-484.9	382.76	Upgrade
Depreciation & Amortization	458.9	465.1	364.2	422.2	396.1	Upgrade
Share-Based Compensation	3.3	25.6	3.4	0	2.51	Upgrade
Other Operating Activities	450.54	-338.3	-293	330.3	62.92	Upgrade
Operating Cash Flow	1,504	948.3	634.6	267.6	844.3	Upgrade
Operating Cash Flow Growth	58.60%	49.43%	137.14%	-68.31%	41.54%	Upgrade
Capital Expenditures	-539.3	-406.9	-324.2	-226.6	-280.7	Upgrade
Acquisitions	33.3	-1,002.1	12.5	691.2	141.7	Upgrade
Change in Investments	-12.3	-12.1	-13.8	-24.8	-	Upgrade
Other Investing Activities	-17.3	-36.3	12.3	22.8	-	Upgrade
Investing Cash Flow	-535.6	-1,457.4	-313.2	462.6	-139	Upgrade
Dividends Paid	-695.38	-427.5	-220.2	-191	-239.6	Upgrade
Common Stock Issued	0	0	-106.3	0	-109.5	Upgrade
Share Repurchases	0	0	-300.4	0	-260.2	Upgrade
Other Financing Activities	-84.52	519.4	-100.8	-200.8	-590.1	Upgrade
Financing Cash Flow	-779.9	91.9	-126.9	-391.8	-679	Upgrade
Net Cash Flow	174.6	-440.3	198.7	332.6	28.86	Upgrade
Free Cash Flow	964.7	541.4	310.4	41	563.6	Upgrade
Free Cash Flow Growth	78.19%	74.42%	657.07%	-92.73%	85.37%	Upgrade
Free Cash Flow Margin	2.58%	1.42%	1.50%	0.27%	2.55%	Upgrade
Free Cash Flow Per Share	4.04	2.26	1.29	0.16	2.22	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.