Ampol Ltd Cash Flow Statement Analysis
ASX:ALD
Energy
•
Oil & Gas Refining & Marketing
Cash Flow Statement
Comprehensive analysis of Ampol Ltd's cash flow activities
| Items | 2023 | 2024 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 549M | - | |
| Cash from Operating Activities | 1.5B | 915M | |
| Investing Activities | |||
| Investments in PPE | (539M) | (660M) | |
| Cash from Investing Activities | (536M) | (689M) | |
| Financing Activities | |||
| Debt Repayments | (16M) | 362M | |
| Share Repurchases | (6M) | (19M) | |
| Dividends Paid | (596M) | (625M) | |
| Cash from Financing Activities | (780M) | (405M) | |
| Cash Position | |||
| Cash at Beginning of Period | 104M | 301M | |
| Cash at End of Period | 301M | 124M | |
| Free Cash Flow | |||
| Free Cash Flow (Reported) | 973M | 229M | |
| Free Cash Flow (Calculated) | 973M | 256M |
Note: Fiscal year ends in December. All amounts are in the original currency (AUD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.