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AU Stock MarketDetailed Quotes
ALD Ampol Ltd
- 25.450
- -0.900-3.42%
20min DelayClosing Auction Session Mar 5 15:45 AET
6.06BMarket Cap49.71P/E (Static)
26.260High25.120Low1.20MVolume26.100Open26.350Pre Close30.66MTurnover41.50152wk High0.50%Turnover Ratio238.30MShares25.12052wk Low0.512EPS TTM6.05BFloat Cap41.501Historical High49.71P/E (Static)237.80MShs Float0.260Historical Low0.512EPS LYR4.33%Amplitude1.75Dividend TTM1.93P/B1Lot Size6.87%Div YieldTTM
Ampol Ltd Key Stats
Quarterly+Annual
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 |