Ampol Limited (ALD.AX)
AUD 26.65
(-0.22%)
AUD 26.65
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.5 Billion | 948.3 Million | 634.6 Million | 267.6 Million | 844.3 Million | 596.5 Million |
| Net Income | 549.1 Million | 727.5 Million | 521.1 Million | -484.9 Million | 382.8 Million | 560.41 Million |
| Depreciation & Amortization | 458.9 Million | 465.1 Million | 364.2 Million | 422.2 Million | 396.1 Million | 236.08 Million |
| Deferred income taxes | -849.8 Million | -995.7 Million | -1.11 Billion | -271.9 Million | 7.5 Million | 62.77 Million |
| Stock-based compensation | 3.3 Million | 25.6 Million | 3.4 Million | -1.6 Million | 2.51 Million | 2.81 Million |
| Change in working capital | 1.03 Billion | 48.2 Million | -289.8 Million | 296.2 Million | 241.1 Million | -180 Million |
| Other non-cash items | 303.5 Million | 677.6 Million | 1.15 Billion | 307.6 Million | -185.71 Million | -85.58 Million |
| Investing Cash Flow | -535.6 Million | -1.45 Billion | -313.2 Million | 462.6 Million | -139 Million | -425.57 Million |
| Investments in PPE | -539.3 Million | -406.9 Million | -324.2 Million | -226.6 Million | -280.7 Million | -292.47 Million |
| Acquisitions | 33.3 Million | -1 Billion | 12.5 Million | 691.2 Million | 141.7 Million | 42.6 Million |
| Investment purchases | -12.3 Million | -12.1 Million | -1.5 Million | - | - | -115.35 Million |
| Sales/Maturities of investments | - | -1.00 | 12.3 Million | 24.8 Million | - | 72.75 Million |
| Other Investing Activities | -17.3 Million | -36.3 Million | -12.3 Million | -26.8 Million | -48.01 Million | -133.1 Million |
| Financing Cash Flow | -779.9 Million | 91.9 Million | -126.9 Million | -391.8 Million | -679 Million | -222.93 Million |
| Debt repayment | -15.5 Million | -631.6 Million | -500 Million | -93.1 Million | -69.7 Million | -7.37 Billion |
| Dividends payments | -595.6 Million | -383.6 Million | -178.7 Million | -189.8 Million | -239 Million | -309.35 Million |
| Common Stock Repurchased | - | - | -300.4 Million | - | -260.2 Million | - |
| Common Stock Issuance | - | - | -106.3 Million | - | -109.5 Million | - |
| Other Financing Activities | -168.8 Million | 1.1 Billion | 958.5 Million | -108.9 Million | -600 Thousand | 7.46 Billion |
| Accounts receivables | 239.5 Million | -546.7 Million | -635.6 Million | 588.9 Million | -295.9 Million | -258.79 Million |
| Accounts payables | -175.8 Million | 1.38 Billion | 961.6 Million | -1.36 Billion | 968.7 Million | 66.43 Million |
| Inventory | 607 Million | -882.8 Million | -710.6 Million | 755.2 Million | -493.4 Million | 78.79 Million |
| Other working capital | 368.3 Million | 88.1 Million | 94.8 Million | 321.9 Million | 61.7 Million | -66.43 Million |
| Cash at beginning of period | 126 Million | 566.3 Million | 367.6 Million | 35 Million | 6.14 Million | 44.52 Million |
| Cash at end of period | 300.6 Million | 126 Million | 566.3 Million | 367.6 Million | 35 Million | 6.14 Million |
| Capital Expenditure | -539.3 Million | -406.9 Million | -324.2 Million | -226.6 Million | -280.7 Million | -292.47 Million |
| Effect of forex changes on cash | 861.41 Thousand | -6.5 Million | 4.2 Million | -5.8 Million | 2.6 Million | 13.62 Million |
| Net cash flow / Change in cash | 174.6 Million | -440.3 Million | 198.7 Million | 332.6 Million | 28.85 Million | -38.37 Million |
| Free Cash Flow | 964.7 Million | 541.4 Million | 310.4 Million | 41 Million | 563.6 Million | 304.03 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 235.2 Million | 549.1 Million | 470 Million | 79.1 Million | 727.5 Million | 51.3 Million |
| Depreciation & Amortization | 234.4 Million | 458.9 Million | 237.2 Million | 221.7 Million | 465.1 Million | 279.5 Million |
| Deferred income taxes | - | -849.8 Million | -849.8 Million | - | -995.7 Million | 844.9 Million |
| Stock-based compensation | - | 3.3 Million | 3.3 Million | - | 25.6 Million | 25.6 Million |
| Change in working capital | - | 1.03 Billion | 894.3 Million | - | 48.2 Million | -1.38 Billion |
| Other non-cash items | -95.9 Million | 303.5 Million | 573.1 Million | 840.7 Million | 677.6 Million | 977.3 Million |
| Investing Cash Flow | -208.8 Million | -535.6 Million | -377.5 Million | -158.1 Million | -1.45 Billion | 285.8 Million |
| Investments in PPE | -287.7 Million | -539.3 Million | -379.3 Million | -160 Million | -406.9 Million | -284.2 Million |
| Acquisitions | -8.19 Million | 33.3 Million | 21.5 Million | 11.79 Million | -1 Billion | 603.4 Million |
| Investment purchases | -23 Million | -12.3 Million | -2.6 Million | -9.7 Million | -12.1 Million | -12.1 Million |
| Sales/Maturities of investments | - | - | - | 1.00 | -1.00 | - |
| Other Investing Activities | 78.9 Million | -17.3 Million | -17.1 Million | -200 Thousand | -36.3 Million | -21.3 Million |
| Financing Cash Flow | -411.2 Million | -779.9 Million | -235.8 Million | -544.1 Million | 91.9 Million | -1.18 Billion |
| Debt repayment | -61.9 Million | -15.5 Million | -77.19 Million | -92.7 Million | -631.6 Million | -809.09 Million |
| Dividends payments | -428.9 Million | -595.6 Million | -226.2 Million | -369.4 Million | -383.6 Million | -286 Million |
| Common Stock Repurchased | -17.4 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.8 Million | -168.8 Million | -25.4 Million | -24.8 Million | 1.1 Billion | -23.8 Million |
| Accounts receivables | - | 239.5 Million | 239.5 Million | - | -546.7 Million | -546.7 Million |
| Accounts payables | - | -175.8 Million | - | - | 1.38 Billion | - |
| Inventory | - | 607 Million | 607 Million | - | -882.8 Million | -882.8 Million |
| Other working capital | - | 368.3 Million | 47.8 Million | - | 88.1 Million | 42.4 Million |
| Cash at beginning of period | 300.6 Million | 126 Million | 98.9 Million | 126 Million | 566.3 Million | 273.1 Million |
| Cash at end of period | 53.6 Million | 300.6 Million | 300.6 Million | 98.9 Million | 126 Million | 126 Million |
| Capital Expenditure | -287.7 Million | -539.3 Million | -379.3 Million | -160 Million | -406.9 Million | -284.2 Million |
| Effect of forex changes on cash | -700 Thousand | 861.41 Thousand | 1.3 Million | -500 Thousand | -6.5 Million | -142.6 Million |
| Net cash flow / Change in cash | -247 Million | 174.6 Million | 201.7 Million | -27.1 Million | -440.3 Million | -147.1 Million |
| Free Cash Flow | 86 Million | 964.7 Million | 426.6 Million | 538.1 Million | 541.4 Million | 464.9 Million |
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