Ampol Limited (ASX:ALD)
Australia · Delayed Price · Currency is AUD 42.08
-0.18 (-0.43%)
Aug 28, 2026, 4:10 PM AEST
Ampol Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,471 | 82.4 | 122.5 | 549.1 | 795.9 | 560 |
Depreciation & Amortization | 466 | 465.7 | 459.6 | 440.1 | 427.9 | 361.3 |
Other Amortization | 34.1 | 34.1 | 27.8 | 27.3 | 31.9 | 14.8 |
Loss (Gain) From Sale of Assets | 64.6 | 64.6 | 41.1 | -5.8 | -51.9 | 2.7 |
Asset Writedown & Restructuring Costs | 89.9 | 89.9 | - | 4.1 | -11 | 44.1 |
Loss (Gain) From Sale of Investments | 26.9 | 26.9 | - | - | - | - |
Loss (Gain) on Equity Investments | -10.1 | -10.1 | -2.8 | 3.1 | -14.5 | -11.3 |
Stock-Based Compensation | 14.5 | 14.5 | 7.1 | 3.3 | 25.6 | 3.4 |
Provision & Write-off of Bad Debts | 5.3 | 5.3 | 5.3 | - | - | - |
Other Operating Activities | -1,024 | 218.7 | 65.6 | -550.3 | -303.8 | -50.6 |
Change in Accounts Receivable | 246.4 | 246.4 | 112.5 | 239.5 | -546.7 | -635.6 |
Change in Inventory | 329.9 | 329.9 | 74.6 | 607 | -882.8 | -710.6 |
Change in Accounts Payable | -943.8 | -943.8 | 55 | -175.8 | 1,390 | 961.6 |
Change in Income Taxes | 74.3 | 74.3 | -4.4 | 295.8 | 33.6 | 38.9 |
Change in Other Net Operating Assets | 96 | 96 | -48.9 | 47.8 | 42.4 | -65 |
Operating Cash Flow | 941.4 | 794.8 | 915 | 1,518 | 909.2 | 634.6 |
Operating Cash Flow Growth | -31.12% | -13.14% | -39.71% | 66.93% | 43.27% | 137.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -682.4 | -804.5 | -748.1 | -544.6 | -396.4 | -306.9 |
Sale of Property, Plant & Equipment | 29.3 | 18.1 | 13 | 35.2 | 30.9 | 6.5 |
Cash Acquisitions | -1,136 | - | - | -1.9 | -1,674 | - |
Divestitures | 10.4 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -18.7 | -18.8 | -26.1 | -12 | -10.5 | -17.3 |
Investment in Securities | 58.4 | 130.7 | -27.1 | -12.3 | -12.1 | -1.5 |
Other Investing Activities | -4.2 | 21.1 | 99.8 | - | 430.1 | - |
Investing Cash Flow | -1,744 | -653.4 | -688.5 | -535.6 | -1,632 | -319.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 14,131 | 15,072 | 12,038 | 10,738 | 8,430 |
Total Debt Issued | 13,962 | 14,131 | 15,072 | 12,038 | 10,738 | 8,430 |
Long-Term Debt Repaid | - | -14,165 | -14,833 | -12,172 | -10,218 | -8,036 |
Total Debt Repaid | -12,790 | -14,165 | -14,833 | -12,172 | -10,218 | -8,036 |
Net Debt Issued (Repaid) | 1,173 | -33.3 | 238.8 | -134.1 | 519.4 | 393.7 |
Repurchase of Common Stock | -35.2 | -9.4 | -18.8 | -5.9 | - | -300.4 |
Common Dividends Paid | -238.3 | -107.2 | -428.9 | -476.48 | -383.6 | -178.7 |
Other Financing Activities | -55.5 | -54.9 | -53.2 | -50.2 | 130.7 | -35.5 |
Financing Cash Flow | 843.7 | -204.8 | -405.1 | -785.8 | 266.5 | -120.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.2 | -2.6 | 1.9 | 0.8 | -6.5 | 4.2 |
Net Cash Flow | 38.4 | -66 | -176.7 | 197.1 | -462.8 | 198.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 259 | -9.7 | 166.9 | 973.1 | 512.8 | 327.7 |
Free Cash Flow Growth | -54.22% | - | -82.85% | 89.76% | 56.48% | 420.99% |
Free Cash Flow Margin | 0.71% | -0.03% | 0.48% | 2.58% | 1.33% | 1.57% |
Free Cash Flow Per Share | 1.08 | -0.04 | 0.70 | 4.08 | 2.14 | 1.37 |
Levered Free Cash Flow | -136.34 | -176.55 | 63.05 | 623.28 | 353.04 | 7.54 |
Unlevered Free Cash Flow | 24.39 | -11.58 | 261.1 | 791.4 | 468.14 | 68.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 291.2 | 273.2 | 302.9 | 266.7 | 206.2 | 104.7 |
Cash Income Tax Paid | 17.9 | -39.2 | 56.7 | 414.4 | 244.3 | 38.2 |
Change in Working Capital | -197.2 | -197.2 | 188.8 | 1,047 | 9.1 | -289.8 |