AU Stock MarketDetailed Quotes

ALD Ampol Ltd

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  • 26.020
  • -0.110-0.42%
20min DelayClosing Auction Session Feb 26 15:44 AET
6.20BMarket Cap50.82P/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, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-18.98%42.75B
3.33%52.76B
67.74%51.06B
22.67%30.44B
-21.64%24.82B
0.93%31.67B
20.54%31.38B
25.09%26.03B
-14.79%20.81B
-16.00%24.42B
Revenue from customers
-18.99%42.75B
3.33%52.77B
67.74%51.06B
22.67%30.44B
-21.65%24.82B
0.94%31.67B
20.49%31.38B
25.08%26.04B
-14.74%20.82B
-16.00%24.42B
Other cash income from operating activities
----
-4.05%-6.35M
-139.36%-6.11M
-497.90%-2.55M
90.46%-426.62K
-167.95%-4.47M
85.60%-1.67M
-1.74%-11.58M
---11.39M
----
Cash paid
17.97%-41.35B
-1.61%-50.41B
-67.52%-49.61B
-21.55%-29.62B
20.37%-24.37B
-0.48%-30.6B
-22.29%-30.45B
-25.95%-24.9B
15.47%-19.77B
16.98%-23.39B
Payments to suppliers for goods and services
17.97%-41.35B
-1.61%-50.41B
-67.52%-49.61B
-21.55%-29.62B
20.37%-24.37B
-0.48%-30.6B
-22.29%-30.45B
-25.95%-24.9B
15.47%-19.77B
16.98%-23.39B
Direct dividend received
302.97%6.07M
-49.74%1.51M
41.09%3M
10.72%2.13M
309.73%1.92M
11.36%468.55K
27.60%420.74K
-20.71%329.74K
-87.06%415.89K
412.14%3.21M
Direct interest paid
-16.50%-334.55M
-30.02%-287.18M
-98.48%-220.87M
-3.40%-111.28M
8.64%-107.62M
-115.36%-117.79M
13.75%-54.7M
7.15%-63.41M
-3.72%-68.3M
46.82%-65.84M
Direct interest received
-23.64%7.4M
22.26%9.69M
1,764.47%7.93M
32.87%425.12K
-77.08%319.97K
-49.37%1.4M
-19.71%2.76M
-53.32%3.43M
24.05%7.36M
-40.13%5.93M
Direct tax refund paid
85.97%-62.62M
-70.52%-446.22M
-544.53%-261.68M
31.04%-40.6M
23.42%-58.87M
69.01%-76.87M
5.72%-248.07M
-1,761.50%-263.12M
58.16%-14.13M
65.63%-33.78M
Operating cash flow
-37.92%1.01B
67.16%1.63B
44.39%973.86M
136.31%674.46M
-67.53%285.41M
40.11%879.07M
-22.34%627.44M
-16.29%807.91M
2.27%965.07M
36.33%943.64M
Investing cash flow
Cash flow from continuing investing activities
-31.86%-760.44M
67.01%-576.72M
-415.28%-1.75B
-168.76%-339.25M
441.03%493.39M
67.68%-144.68M
49.11%-447.64M
-136.81%-879.7M
15.29%-371.47M
11.90%-438.51M
Net PPE purchase and sale
-34.76%-714.05M
-45.93%-529.88M
-28.25%-363.11M
-102.49%-283.13M
-215.86%-139.83M
79.98%-44.27M
29.82%-221.08M
-9.62%-315.04M
9.28%-287.4M
12.69%-316.8M
Net intangibles purchas and sale
-123.10%-28.83M
-214.89%-12.92M
161.17%11.25M
21.28%-18.39M
53.67%-23.36M
20.58%-50.42M
-17.86%-63.48M
-71.31%-53.86M
-91.23%-31.44M
32.66%-16.44M
Net business purchase and sale
----
81.46%-2.05M
-592.04%-11.03M
-100.22%-1.59M
--727.39M
----
99.74%-1.23M
---468.13M
----
91.43%-7.75M
Net investment purchase and sale
-126.00%-29.93M
---13.24M
----
----
--26.45M
----
---121.33M
----
---18.39M
----
Net other investing changes
166.41%12.37M
98.66%-18.63M
-3,733.27%-1.39B
62.85%-36.14M
-94.58%-97.27M
-23.39%-49.99M
5.05%-40.51M
-24.61%-42.67M
64.89%-34.24M
-387.48%-97.52M
Cash from discontinued investing activities
Investing cash flow
-31.86%-760.44M
67.01%-576.72M
-415.28%-1.75B
-168.76%-339.25M
441.03%493.39M
67.68%-144.68M
49.11%-447.64M
-136.81%-879.7M
15.29%-371.47M
11.90%-438.51M
Financing cash flow
Cash flow from continuing financing activities
46.72%-447.43M
-394.19%-839.78M
322.15%285.45M
69.25%-128.49M
40.90%-417.88M
-201.51%-707.02M
-58.01%-234.49M
75.80%-148.41M
-118.67%-613.25M
19.41%-280.45M
Net issuance payments of debt
2,495.59%399.82M
-102.47%-16.69M
27.31%676.52M
635.17%531.41M
-36.78%-99.3M
-179.67%-72.6M
101.71%91.13M
---5.32B
--0
--0
Net common stock issuance
---20.76M
----
----
---319.27M
----
---270.88M
----
2,057.55%5.5B
---280.81M
----
Cash dividends paid
0.71%-690.41M
-51.86%-695.38M
-95.66%-457.9M
-14.88%-234.03M
18.35%-203.71M
23.33%-249.48M
-1.00%-325.4M
2.99%-322.17M
-18.51%-332.09M
-168.10%-280.21M
Net other financing activities
-6.55%-136.07M
-291.07%-127.71M
162.70%66.84M
7.20%-106.6M
-0.71%-114.87M
-51,047.95%-114.06M
63.84%-222.99K
-73.41%-616.62K
-52.22%-355.58K
-11.64%-233.6K
Cash from discontinued financing activities
Financing cash flow
46.72%-447.43M
-394.19%-839.78M
322.15%285.45M
69.25%-128.49M
40.90%-417.88M
-201.51%-707.02M
-58.01%-234.49M
75.80%-148.41M
-118.67%-613.25M
19.41%-280.45M
Net cash flow
Beginning cash position
197.91%332.01M
-81.63%111.45M
55.26%606.58M
946.60%390.69M
483.70%37.33M
-86.34%6.4M
-82.60%46.83M
-1.86%269.13M
383.98%274.24M
-72.91%56.66M
Current changes in cash
-193.32%-197.26M
143.25%211.37M
-336.44%-488.75M
-42.73%206.72M
1,218.38%360.92M
150.05%27.38M
75.16%-54.7M
-1,020.15%-220.2M
-108.75%-19.66M
246.29%224.68M
Effect of exchange rate changes
143.61%2.1M
112.37%861.42K
-255.97%-6.96M
172.16%4.46M
-330.18%-6.19M
118.75%2.69M
---14.33M
----
----
----
Cash adjustments other than cash changes
----
----
----
----
----
----
--28.66M
----
----
----
End cash Position
-57.72%136.85M
191.97%323.68M
-81.58%110.86M
53.51%601.87M
975.37%392.06M
464.33%36.46M
-86.80%6.46M
-80.78%48.93M
-9.51%254.58M
406.22%281.35M
Free cash from
-75.80%253.37M
77.82%1.05B
60.89%588.9M
225.61%366.03M
-82.35%112.41M
114.53%636.8M
-25.39%296.83M
-37.03%397.84M
11.94%631.81M
102.73%564.43M
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, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -18.98%42.75B3.33%52.76B67.74%51.06B22.67%30.44B-21.64%24.82B0.93%31.67B20.54%31.38B25.09%26.03B-14.79%20.81B-16.00%24.42B
Revenue from customers -18.99%42.75B3.33%52.77B67.74%51.06B22.67%30.44B-21.65%24.82B0.94%31.67B20.49%31.38B25.08%26.04B-14.74%20.82B-16.00%24.42B
Other cash income from operating activities -----4.05%-6.35M-139.36%-6.11M-497.90%-2.55M90.46%-426.62K-167.95%-4.47M85.60%-1.67M-1.74%-11.58M---11.39M----
Cash paid 17.97%-41.35B-1.61%-50.41B-67.52%-49.61B-21.55%-29.62B20.37%-24.37B-0.48%-30.6B-22.29%-30.45B-25.95%-24.9B15.47%-19.77B16.98%-23.39B
Payments to suppliers for goods and services 17.97%-41.35B-1.61%-50.41B-67.52%-49.61B-21.55%-29.62B20.37%-24.37B-0.48%-30.6B-22.29%-30.45B-25.95%-24.9B15.47%-19.77B16.98%-23.39B
Direct dividend received 302.97%6.07M-49.74%1.51M41.09%3M10.72%2.13M309.73%1.92M11.36%468.55K27.60%420.74K-20.71%329.74K-87.06%415.89K412.14%3.21M
Direct interest paid -16.50%-334.55M-30.02%-287.18M-98.48%-220.87M-3.40%-111.28M8.64%-107.62M-115.36%-117.79M13.75%-54.7M7.15%-63.41M-3.72%-68.3M46.82%-65.84M
Direct interest received -23.64%7.4M22.26%9.69M1,764.47%7.93M32.87%425.12K-77.08%319.97K-49.37%1.4M-19.71%2.76M-53.32%3.43M24.05%7.36M-40.13%5.93M
Direct tax refund paid 85.97%-62.62M-70.52%-446.22M-544.53%-261.68M31.04%-40.6M23.42%-58.87M69.01%-76.87M5.72%-248.07M-1,761.50%-263.12M58.16%-14.13M65.63%-33.78M
Operating cash flow -37.92%1.01B67.16%1.63B44.39%973.86M136.31%674.46M-67.53%285.41M40.11%879.07M-22.34%627.44M-16.29%807.91M2.27%965.07M36.33%943.64M
Investing cash flow
Cash flow from continuing investing activities -31.86%-760.44M67.01%-576.72M-415.28%-1.75B-168.76%-339.25M441.03%493.39M67.68%-144.68M49.11%-447.64M-136.81%-879.7M15.29%-371.47M11.90%-438.51M
Net PPE purchase and sale -34.76%-714.05M-45.93%-529.88M-28.25%-363.11M-102.49%-283.13M-215.86%-139.83M79.98%-44.27M29.82%-221.08M-9.62%-315.04M9.28%-287.4M12.69%-316.8M
Net intangibles purchas and sale -123.10%-28.83M-214.89%-12.92M161.17%11.25M21.28%-18.39M53.67%-23.36M20.58%-50.42M-17.86%-63.48M-71.31%-53.86M-91.23%-31.44M32.66%-16.44M
Net business purchase and sale ----81.46%-2.05M-592.04%-11.03M-100.22%-1.59M--727.39M----99.74%-1.23M---468.13M----91.43%-7.75M
Net investment purchase and sale -126.00%-29.93M---13.24M----------26.45M-------121.33M-------18.39M----
Net other investing changes 166.41%12.37M98.66%-18.63M-3,733.27%-1.39B62.85%-36.14M-94.58%-97.27M-23.39%-49.99M5.05%-40.51M-24.61%-42.67M64.89%-34.24M-387.48%-97.52M
Cash from discontinued investing activities
Investing cash flow -31.86%-760.44M67.01%-576.72M-415.28%-1.75B-168.76%-339.25M441.03%493.39M67.68%-144.68M49.11%-447.64M-136.81%-879.7M15.29%-371.47M11.90%-438.51M
Financing cash flow
Cash flow from continuing financing activities 46.72%-447.43M-394.19%-839.78M322.15%285.45M69.25%-128.49M40.90%-417.88M-201.51%-707.02M-58.01%-234.49M75.80%-148.41M-118.67%-613.25M19.41%-280.45M
Net issuance payments of debt 2,495.59%399.82M-102.47%-16.69M27.31%676.52M635.17%531.41M-36.78%-99.3M-179.67%-72.6M101.71%91.13M---5.32B--0--0
Net common stock issuance ---20.76M-----------319.27M-------270.88M----2,057.55%5.5B---280.81M----
Cash dividends paid 0.71%-690.41M-51.86%-695.38M-95.66%-457.9M-14.88%-234.03M18.35%-203.71M23.33%-249.48M-1.00%-325.4M2.99%-322.17M-18.51%-332.09M-168.10%-280.21M
Net other financing activities -6.55%-136.07M-291.07%-127.71M162.70%66.84M7.20%-106.6M-0.71%-114.87M-51,047.95%-114.06M63.84%-222.99K-73.41%-616.62K-52.22%-355.58K-11.64%-233.6K
Cash from discontinued financing activities
Financing cash flow 46.72%-447.43M-394.19%-839.78M322.15%285.45M69.25%-128.49M40.90%-417.88M-201.51%-707.02M-58.01%-234.49M75.80%-148.41M-118.67%-613.25M19.41%-280.45M
Net cash flow
Beginning cash position 197.91%332.01M-81.63%111.45M55.26%606.58M946.60%390.69M483.70%37.33M-86.34%6.4M-82.60%46.83M-1.86%269.13M383.98%274.24M-72.91%56.66M
Current changes in cash -193.32%-197.26M143.25%211.37M-336.44%-488.75M-42.73%206.72M1,218.38%360.92M150.05%27.38M75.16%-54.7M-1,020.15%-220.2M-108.75%-19.66M246.29%224.68M
Effect of exchange rate changes 143.61%2.1M112.37%861.42K-255.97%-6.96M172.16%4.46M-330.18%-6.19M118.75%2.69M---14.33M------------
Cash adjustments other than cash changes --------------------------28.66M------------
End cash Position -57.72%136.85M191.97%323.68M-81.58%110.86M53.51%601.87M975.37%392.06M464.33%36.46M-86.80%6.46M-80.78%48.93M-9.51%254.58M406.22%281.35M
Free cash from -75.80%253.37M77.82%1.05B60.89%588.9M225.61%366.03M-82.35%112.41M114.53%636.8M-25.39%296.83M-37.03%397.84M11.94%631.81M102.73%564.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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