Ampol Ltd
ASX:ALD
Ampol Ltd
ASX:ALD
Price:
28.97
AUD
-0.79%
Market Closed
Market Cap:
AU$6.9B
Cash Flow Statement
Cash Flow Statement
Ampol Ltd
Ampol Ltd
Currency: AUD
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Stock-Based Compensation |
6
|
6
|
0
|
1
|
0
|
5
|
0
|
10
|
0
|
3
|
0
|
19
|
0
|
|
| Cash Taxes Paid |
(88)
|
(74)
|
(35)
|
(55)
|
(51)
|
(38)
|
(163)
|
(244)
|
(384)
|
(414)
|
(225)
|
(57)
|
22
|
|
| Cash Interest Paid |
(82)
|
(113)
|
(104)
|
(101)
|
(105)
|
(105)
|
(124)
|
(206)
|
(266)
|
(603)
|
(601)
|
(303)
|
(311)
|
|
| Change in Working Capital |
0
|
(3)
|
(0)
|
2
|
1
|
0
|
12
|
5
|
(6)
|
10
|
15
|
12
|
14
|
|
| Cash from Operating Activities |
728
N/A
|
844
+16%
|
506
-40%
|
268
-47%
|
542
+102%
|
635
+17%
|
626
-1%
|
909
+45%
|
1 408
+55%
|
1 518
+8%
|
1 193
-21%
|
915
-23%
|
1 367
+49%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(292)
|
(233)
|
(199)
|
(162)
|
(184)
|
(290)
|
(326)
|
(380)
|
(419)
|
(539)
|
(670)
|
(686)
|
(707)
|
|
| Other Items |
(31)
|
94
|
76
|
625
|
649
|
(29)
|
(1 707)
|
(1 252)
|
427
|
4
|
66
|
(3)
|
(6)
|
|
| Cash from Investing Activities |
(323)
N/A
|
(139)
+57%
|
(123)
+12%
|
463
N/A
|
465
+1%
|
(319)
N/A
|
(2 033)
-537%
|
(1 632)
+20%
|
8
N/A
|
(536)
N/A
|
(604)
-13%
|
(689)
-14%
|
(713)
-4%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
(260)
|
(260)
|
0
|
0
|
(300)
|
(300)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
114
|
(179)
|
(151)
|
(201)
|
(523)
|
394
|
1 835
|
519
|
(1 021)
|
(134)
|
78
|
239
|
(401)
|
|
| Cash Paid for Dividends |
(308)
|
(239)
|
(207)
|
(190)
|
(117)
|
(179)
|
(222)
|
(384)
|
(655)
|
(596)
|
(655)
|
(572)
|
(155)
|
|
| Other |
0
|
(1)
|
0
|
(1)
|
(23)
|
(36)
|
21
|
131
|
71
|
(56)
|
(58)
|
(72)
|
(72)
|
|
| Cash from Financing Activities |
(456)
N/A
|
(679)
-49%
|
(358)
+47%
|
(392)
-9%
|
(963)
-146%
|
(121)
+87%
|
1 635
N/A
|
267
-84%
|
(1 605)
N/A
|
(786)
+51%
|
(636)
+19%
|
(405)
+36%
|
(628)
-55%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
15
|
3
|
(6)
|
(6)
|
3
|
4
|
(4)
|
(7)
|
(1)
|
1
|
1
|
2
|
2
|
|
| Net Change in Cash |
(35)
N/A
|
29
N/A
|
19
-34%
|
333
+1 633%
|
46
-86%
|
199
+329%
|
224
+13%
|
(463)
N/A
|
(189)
+59%
|
197
N/A
|
(45)
N/A
|
(177)
-290%
|
28
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
437
N/A
|
612
+40%
|
307
-50%
|
105
-66%
|
358
+240%
|
344
-4%
|
300
-13%
|
529
+76%
|
989
+87%
|
978
-1%
|
523
-47%
|
229
-56%
|
660
+188%
|
|
Switch to:
Switch to:
See Also
Discover More
