Ampol Limited (NZE: ALD)
New Zealand
· Delayed Price · Currency is NZD 32.04
+0.47 (1.49%)
Sep 25, 2024, 9:59 AM NZST
Ampol Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 705.2 | 549.1 | 795.9 | 560 | -484.9 | 382.8 | Upgrade
|
| Depreciation & Amortization | 452.8 | 440.1 | 427.9 | 361.3 | 402 | 364.1 | Upgrade
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| Other Amortization | 27.3 | 27.3 | 31.9 | 14.8 | 24.1 | 23.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.8 | -5.8 | -51.9 | 2.7 | 0.2 | -44.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.1 | 4.1 | -11 | 44.1 | 413.4 | - | Upgrade
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| Loss (Gain) on Equity Investments | 3.1 | 3.1 | -14.5 | -11.3 | -10.7 | -4.2 | Upgrade
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| Stock-Based Compensation | 3.3 | 3.3 | 25.6 | 3.4 | -1.6 | 1.5 | Upgrade
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| Other Operating Activities | -1,049 | -556.2 | -303.8 | -50.6 | -99.2 | -127.4 | Upgrade
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| Change in Accounts Receivable | 239.5 | 239.5 | -546.7 | -635.6 | 588.9 | -295.9 | Upgrade
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| Change in Inventory | 607 | 607 | -882.8 | -710.6 | 755.2 | -493.4 | Upgrade
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| Change in Accounts Payable | -175.8 | -175.8 | 1,390 | 961.6 | -1,370 | 968.7 | Upgrade
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| Change in Income Taxes | 295.8 | 295.8 | 33.6 | 38.9 | -28.1 | 56.6 | Upgrade
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| Change in Other Net Operating Assets | 47.8 | 47.8 | 42.4 | -65 | 350 | 5.1 | Upgrade
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| Operating Cash Flow | 1,187 | 1,512 | 909.2 | 634.6 | 267.6 | 844.3 | Upgrade
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| Operating Cash Flow Growth | -15.67% | 66.28% | 43.27% | 137.14% | -68.31% | 41.54% | Upgrade
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| Capital Expenditures | -680.1 | -544.6 | -396.4 | -306.9 | -204.7 | -232.3 | Upgrade
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| Sale of Property, Plant & Equipment | 30.7 | 35.2 | 30.9 | 6.5 | 9.2 | 141.7 | Upgrade
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| Cash Acquisitions | - | -1.9 | -1,674 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 682 | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.9 | -12 | -10.5 | -17.3 | -21.9 | -48.4 | Upgrade
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| Investment in Securities | -25.6 | -12.3 | -12.1 | -1.5 | 24.8 | - | Upgrade
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| Other Investing Activities | 99.6 | - | 430.1 | - | -26.8 | - | Upgrade
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| Investing Cash Flow | -586.3 | -535.6 | -1,632 | -319.2 | 462.6 | -139 | Upgrade
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| Long-Term Debt Issued | - | 12,038 | 10,738 | 8,430 | 9,676 | 10,486 | Upgrade
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| Total Debt Issued | 13,057 | 12,038 | 10,738 | 8,430 | 9,676 | 10,486 | Upgrade
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| Long-Term Debt Repaid | - | -12,172 | -10,218 | -8,036 | -9,877 | -10,666 | Upgrade
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| Total Debt Repaid | -12,979 | -12,172 | -10,218 | -8,036 | -9,877 | -10,666 | Upgrade
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| Net Debt Issued (Repaid) | 77.7 | -134.1 | 519.4 | 393.7 | -200.8 | -179.2 | Upgrade
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| Repurchase of Common Stock | -17.4 | - | - | -300.4 | - | -260.2 | Upgrade
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| Common Dividends Paid | -631.3 | -595.6 | -383.6 | -178.7 | -189.8 | -239 | Upgrade
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| Other Financing Activities | -52.2 | -50.2 | 130.7 | -35.5 | -1.2 | -0.6 | Upgrade
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| Financing Cash Flow | -647 | -779.9 | 266.5 | -120.9 | -391.8 | -679 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.6 | 0.8 | -6.5 | 4.2 | -5.8 | 2.6 | Upgrade
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| Net Cash Flow | -45.3 | 197.1 | -462.8 | 198.7 | 332.6 | 28.9 | Upgrade
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| Free Cash Flow | 507.3 | 967.2 | 512.8 | 327.7 | 62.9 | 612 | Upgrade
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| Free Cash Flow Growth | -48.14% | 88.61% | 56.48% | 420.99% | -89.72% | 101.29% | Upgrade
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| Free Cash Flow Margin | 1.35% | 2.56% | 1.33% | 1.57% | 0.41% | 2.74% | Upgrade
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| Free Cash Flow Per Share | 2.12 | 4.05 | 2.14 | 1.37 | 0.25 | 2.42 | Upgrade
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| Cash Interest Paid | 265.3 | 266.7 | 206.2 | 104.7 | 100.9 | 113.1 | Upgrade
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| Cash Income Tax Paid | 225.3 | 414.4 | 244.3 | 38.2 | 55.2 | 73.8 | Upgrade
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| Levered Free Cash Flow | 388.46 | 617.21 | 353.04 | 7.54 | 214.86 | 591.32 | Upgrade
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| Unlevered Free Cash Flow | 556.65 | 785.34 | 468.14 | 68.23 | 273.65 | 661.15 | Upgrade
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| Change in Net Working Capital | 27.5 | -254.8 | 323.4 | 519.7 | -245.4 | -189.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.