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ALD Ampol Ltd

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  • 33.590
  • +0.170+0.51%
20min DelayMarket Closed Jul 23 15:57 AET
8.00BMarket Cap14.62P/E (Static)

Ampol Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
10.68%52.76B
66.44%47.67B
23.10%28.64B
-23.50%23.27B
1.96%30.42B
25.96%29.83B
18.33%23.68B
-12.58%20.01B
-17.61%22.9B
-1.99%27.79B
Revenue from customers
10.68%52.77B
66.44%47.67B
23.11%28.64B
-23.51%23.27B
1.97%30.42B
25.91%29.83B
18.31%23.69B
-12.53%20.03B
-17.61%22.9B
-1.99%27.79B
Other cash income from operating activities
-11.46%-6.35M
-137.50%-5.7M
-500.00%-2.4M
90.68%-400K
-170.68%-4.29M
84.95%-1.59M
3.76%-10.54M
---10.95M
----
----
Cash paid
-8.83%-50.41B
-66.22%-46.32B
-21.98%-27.87B
22.26%-22.85B
-1.50%-29.39B
-27.79%-28.95B
-19.14%-22.65B
13.28%-19.01B
18.57%-21.93B
2.28%-26.93B
Payments to suppliers for goods and services
-8.83%-50.41B
-66.22%-46.32B
-21.98%-27.87B
22.26%-22.85B
-1.50%-29.39B
-27.79%-28.95B
-19.14%-22.65B
13.28%-19.01B
18.57%-21.93B
2.28%-26.93B
Direct dividend received
-46.16%1.51M
40.00%2.8M
11.11%2M
300.00%1.8M
12.50%450K
33.33%400K
-25.00%300K
-86.73%400K
402.33%3.01M
-76.47%600K
Direct interest paid
-39.27%-287.18M
-96.94%-206.2M
-3.77%-104.7M
10.81%-100.9M
-117.56%-113.13M
9.87%-52M
12.17%-57.69M
-6.41%-65.69M
47.84%-61.73M
-35.41%-118.34M
Direct interest received
30.96%9.69M
1,750.00%7.4M
33.33%400K
-77.63%300K
-48.86%1.34M
-16.10%2.62M
-55.84%3.13M
27.26%7.08M
-41.28%5.56M
21.30%9.47M
Direct tax refund paid
-82.65%-446.22M
-539.53%-244.3M
30.80%-38.2M
25.23%-55.2M
68.70%-73.83M
1.48%-235.84M
-1,660.86%-239.39M
57.08%-13.6M
66.29%-31.67M
19.41%-93.96M
Operating cash flow
79.04%1.63B
43.27%909.2M
137.14%634.6M
-68.30%267.6M
41.53%844.26M
-18.85%596.5M
-20.81%735.03M
4.92%928.2M
33.72%884.67M
8.82%661.57M
Investing cash flow
Cash flow from continuing investing activities
64.66%-576.72M
-411.28%-1.63B
-169.00%-319.2M
432.93%462.6M
67.35%-138.95M
46.83%-425.57M
-124.01%-800.35M
13.09%-357.28M
13.59%-411.11M
6.20%-475.75M
Net PPE purchase and sale
-56.31%-529.88M
-27.25%-339M
-103.20%-266.4M
-208.36%-131.1M
79.77%-42.52M
26.67%-210.18M
-3.69%-286.62M
6.93%-276.42M
14.37%-297M
17.23%-346.83M
Net intangibles purchas and sale
-23.06%-12.92M
39.31%-10.5M
21.00%-17.3M
54.77%-21.9M
19.77%-48.42M
-23.15%-60.35M
-62.04%-49M
-96.19%-30.24M
33.95%-15.41M
-159.53%-23.34M
Net business purchase and sale
99.85%-2.05M
-88,200.00%-1.32B
-100.22%-1.5M
--682M
----
99.72%-1.17M
---425.9M
----
91.59%-7.27M
-101.24%-86.47M
Net investment purchase and sale
-635.80%-13.24M
---1.8M
----
--24.8M
----
---115.35M
----
---17.69M
----
----
Net other investing changes
-142.53%-18.63M
228.82%43.8M
62.72%-34M
-89.96%-91.2M
-24.65%-48.01M
0.78%-38.52M
-17.88%-38.82M
63.98%-32.93M
-378.15%-91.42M
47.14%-19.12M
Cash from discontinued investing activities
Investing cash flow
64.66%-576.72M
-411.28%-1.63B
-169.00%-319.2M
432.93%462.6M
67.35%-138.95M
46.83%-425.57M
-124.01%-800.35M
13.09%-357.28M
13.59%-411.11M
6.20%-475.75M
Financing cash flow
Cash flow from continuing financing activities
-415.11%-839.78M
320.43%266.5M
69.14%-120.9M
42.30%-391.8M
-204.58%-679.02M
-65.11%-222.93M
77.11%-135.02M
-124.34%-589.83M
20.96%-262.92M
-200.26%-332.62M
Net issuance payments of debt
-102.64%-16.69M
26.32%631.6M
637.06%500M
-33.53%-93.1M
-180.48%-69.72M
101.79%86.64M
---4.84B
--0
--0
---232.52M
Net common stock issuance
----
----
---300.4M
----
---260.16M
----
1,951.72%5B
---270.08M
----
----
Cash dividends paid
-62.66%-695.38M
-94.14%-427.5M
-15.29%-220.2M
20.28%-191M
22.55%-239.6M
-5.54%-309.36M
8.23%-293.11M
-21.59%-319.41M
-162.96%-262.7M
8.68%-99.9M
Net other financing activities
-304.66%-127.71M
162.21%62.4M
6.87%-100.3M
1.68%-107.7M
-51,569.81%-109.54M
62.21%-212K
-64.04%-561K
-56.16%-342K
-9.50%-219K
85.49%-200K
Cash from discontinued financing activities
Financing cash flow
-415.11%-839.78M
320.43%266.5M
69.14%-120.9M
42.30%-391.8M
-204.58%-679.02M
-65.11%-222.93M
77.11%-135.02M
-124.34%-589.83M
20.96%-262.92M
-200.26%-332.62M
Net cash flow
Beginning cash position
-80.32%111.45M
54.05%566.3M
950.29%367.6M
469.85%35M
-86.20%6.14M
-81.82%44.52M
-7.17%244.86M
396.52%263.76M
-73.43%53.12M
-4.77%199.92M
Current changes in cash
146.32%211.37M
-334.60%-456.3M
-42.52%194.5M
1,187.08%338.4M
150.56%26.29M
74.04%-52M
-959.59%-200.34M
-108.98%-18.91M
243.49%210.64M
-1,366.97%-146.8M
Effect of exchange rate changes
113.25%861.42K
-254.76%-6.5M
172.41%4.2M
-324.72%-5.8M
118.95%2.58M
---13.62M
----
----
----
----
Cash adjustments other than cash changes
----
----
----
----
----
--27.25M
----
----
----
----
End cash Position
212.73%323.68M
-81.72%103.5M
54.05%566.3M
949.84%367.6M
470.09%35.02M
-86.20%6.14M
-81.82%44.52M
-7.17%244.86M
396.52%263.76M
-73.43%53.12M
Free cash from
98.03%1.05B
53.54%528.8M
226.76%344.4M
-82.77%105.4M
116.72%611.58M
-22.03%282.2M
-40.44%361.95M
14.84%607.67M
98.84%529.16M
126.74%266.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 10.68%52.76B66.44%47.67B23.10%28.64B-23.50%23.27B1.96%30.42B25.96%29.83B18.33%23.68B-12.58%20.01B-17.61%22.9B-1.99%27.79B
Revenue from customers 10.68%52.77B66.44%47.67B23.11%28.64B-23.51%23.27B1.97%30.42B25.91%29.83B18.31%23.69B-12.53%20.03B-17.61%22.9B-1.99%27.79B
Other cash income from operating activities -11.46%-6.35M-137.50%-5.7M-500.00%-2.4M90.68%-400K-170.68%-4.29M84.95%-1.59M3.76%-10.54M---10.95M--------
Cash paid -8.83%-50.41B-66.22%-46.32B-21.98%-27.87B22.26%-22.85B-1.50%-29.39B-27.79%-28.95B-19.14%-22.65B13.28%-19.01B18.57%-21.93B2.28%-26.93B
Payments to suppliers for goods and services -8.83%-50.41B-66.22%-46.32B-21.98%-27.87B22.26%-22.85B-1.50%-29.39B-27.79%-28.95B-19.14%-22.65B13.28%-19.01B18.57%-21.93B2.28%-26.93B
Direct dividend received -46.16%1.51M40.00%2.8M11.11%2M300.00%1.8M12.50%450K33.33%400K-25.00%300K-86.73%400K402.33%3.01M-76.47%600K
Direct interest paid -39.27%-287.18M-96.94%-206.2M-3.77%-104.7M10.81%-100.9M-117.56%-113.13M9.87%-52M12.17%-57.69M-6.41%-65.69M47.84%-61.73M-35.41%-118.34M
Direct interest received 30.96%9.69M1,750.00%7.4M33.33%400K-77.63%300K-48.86%1.34M-16.10%2.62M-55.84%3.13M27.26%7.08M-41.28%5.56M21.30%9.47M
Direct tax refund paid -82.65%-446.22M-539.53%-244.3M30.80%-38.2M25.23%-55.2M68.70%-73.83M1.48%-235.84M-1,660.86%-239.39M57.08%-13.6M66.29%-31.67M19.41%-93.96M
Operating cash flow 79.04%1.63B43.27%909.2M137.14%634.6M-68.30%267.6M41.53%844.26M-18.85%596.5M-20.81%735.03M4.92%928.2M33.72%884.67M8.82%661.57M
Investing cash flow
Cash flow from continuing investing activities 64.66%-576.72M-411.28%-1.63B-169.00%-319.2M432.93%462.6M67.35%-138.95M46.83%-425.57M-124.01%-800.35M13.09%-357.28M13.59%-411.11M6.20%-475.75M
Net PPE purchase and sale -56.31%-529.88M-27.25%-339M-103.20%-266.4M-208.36%-131.1M79.77%-42.52M26.67%-210.18M-3.69%-286.62M6.93%-276.42M14.37%-297M17.23%-346.83M
Net intangibles purchas and sale -23.06%-12.92M39.31%-10.5M21.00%-17.3M54.77%-21.9M19.77%-48.42M-23.15%-60.35M-62.04%-49M-96.19%-30.24M33.95%-15.41M-159.53%-23.34M
Net business purchase and sale 99.85%-2.05M-88,200.00%-1.32B-100.22%-1.5M--682M----99.72%-1.17M---425.9M----91.59%-7.27M-101.24%-86.47M
Net investment purchase and sale -635.80%-13.24M---1.8M------24.8M-------115.35M-------17.69M--------
Net other investing changes -142.53%-18.63M228.82%43.8M62.72%-34M-89.96%-91.2M-24.65%-48.01M0.78%-38.52M-17.88%-38.82M63.98%-32.93M-378.15%-91.42M47.14%-19.12M
Cash from discontinued investing activities
Investing cash flow 64.66%-576.72M-411.28%-1.63B-169.00%-319.2M432.93%462.6M67.35%-138.95M46.83%-425.57M-124.01%-800.35M13.09%-357.28M13.59%-411.11M6.20%-475.75M
Financing cash flow
Cash flow from continuing financing activities -415.11%-839.78M320.43%266.5M69.14%-120.9M42.30%-391.8M-204.58%-679.02M-65.11%-222.93M77.11%-135.02M-124.34%-589.83M20.96%-262.92M-200.26%-332.62M
Net issuance payments of debt -102.64%-16.69M26.32%631.6M637.06%500M-33.53%-93.1M-180.48%-69.72M101.79%86.64M---4.84B--0--0---232.52M
Net common stock issuance -----------300.4M-------260.16M----1,951.72%5B---270.08M--------
Cash dividends paid -62.66%-695.38M-94.14%-427.5M-15.29%-220.2M20.28%-191M22.55%-239.6M-5.54%-309.36M8.23%-293.11M-21.59%-319.41M-162.96%-262.7M8.68%-99.9M
Net other financing activities -304.66%-127.71M162.21%62.4M6.87%-100.3M1.68%-107.7M-51,569.81%-109.54M62.21%-212K-64.04%-561K-56.16%-342K-9.50%-219K85.49%-200K
Cash from discontinued financing activities
Financing cash flow -415.11%-839.78M320.43%266.5M69.14%-120.9M42.30%-391.8M-204.58%-679.02M-65.11%-222.93M77.11%-135.02M-124.34%-589.83M20.96%-262.92M-200.26%-332.62M
Net cash flow
Beginning cash position -80.32%111.45M54.05%566.3M950.29%367.6M469.85%35M-86.20%6.14M-81.82%44.52M-7.17%244.86M396.52%263.76M-73.43%53.12M-4.77%199.92M
Current changes in cash 146.32%211.37M-334.60%-456.3M-42.52%194.5M1,187.08%338.4M150.56%26.29M74.04%-52M-959.59%-200.34M-108.98%-18.91M243.49%210.64M-1,366.97%-146.8M
Effect of exchange rate changes 113.25%861.42K-254.76%-6.5M172.41%4.2M-324.72%-5.8M118.95%2.58M---13.62M----------------
Cash adjustments other than cash changes ----------------------27.25M----------------
End cash Position 212.73%323.68M-81.72%103.5M54.05%566.3M949.84%367.6M470.09%35.02M-86.20%6.14M-81.82%44.52M-7.17%244.86M396.52%263.76M-73.43%53.12M
Free cash from 98.03%1.05B53.54%528.8M226.76%344.4M-82.77%105.4M116.72%611.58M-22.03%282.2M-40.44%361.95M14.84%607.67M98.84%529.16M126.74%266.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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