AU Stock MarketDetailed Quotes

ALD Ampol Ltd

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  • 24.150
  • -0.010-0.04%
20min DelayTrading Mar 28 11:39 AET
5.75BMarket Cap47.26P/E (Static)

Ampol Ltd Key Stats

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
-21.01%38.7B
2.79%49B
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
Revenue from customers
-21.02%38.7B
2.79%49B
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
Other cash income from operating activities
----
-3.51%-5.9M
-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
20.03%-37.44B
-1.07%-46.82B
-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
Payments to suppliers for goods and services
20.03%-37.44B
-1.07%-46.82B
-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
Direct dividend received
292.86%5.5M
-50.00%1.4M
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
Direct interest paid
-13.57%-302.9M
-29.34%-266.7M
-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
Direct interest received
-25.56%6.7M
21.62%9M
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
Direct tax refund paid
86.32%-56.7M
-69.63%-414.4M
-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
Operating cash flow
-39.48%915M
66.28%1.51B
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
Investing cash flow
Cash flow from continuing investing activities
-28.55%-688.5M
67.18%-535.6M
-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
Net PPE purchase and sale
-31.38%-646.5M
-45.16%-492.1M
-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
Net intangibles purchas and sale
-117.50%-26.1M
-214.29%-12M
160.69%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
Net business purchase and sale
----
99.89%-1.9M
-120,280.00%-1.81B
-100.22%-1.5M
--682M
----
99.72%-1.17M
---425.9M
----
91.59%-7.27M
Net investment purchase and sale
-120.33%-27.1M
-583.33%-12.3M
---1.8M
----
--24.8M
----
---115.35M
----
---17.69M
----
Net other investing changes
164.74%11.2M
98.66%-17.3M
-3,703.53%-1.29B
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
Cash from discontinued investing activities
Investing cash flow
-28.55%-688.5M
67.18%-535.6M
-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
Financing cash flow
Cash flow from continuing financing activities
48.06%-405.1M
-392.65%-779.9M
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
Net issuance payments of debt
2,435.48%362M
-102.45%-15.5M
26.32%631.6M
637.06%500M
-33.53%-93.1M
-180.48%-69.72M
101.79%86.64M
---4.84B
--0
--0
Net common stock issuance
---18.8M
----
----
---300.4M
----
---260.16M
----
1,951.72%5B
---270.08M
----
Cash dividends paid
3.21%-625.1M
-51.06%-645.8M
-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
Net other financing activities
48.06%-123.2M
-376.31%-237.2M
75.90%-49.8M
4.09%-206.6M
1.68%-215.4M
-51,569.81%-219.08M
62.21%-424K
-64.04%-1.12M
-56.16%-684K
-9.50%-438K
Cash from discontinued financing activities
Financing cash flow
48.06%-405.1M
-392.65%-779.9M
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
Net cash flow
Beginning cash position
190.43%300.6M
-81.72%103.5M
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
Current changes in cash
-190.98%-178.6M
143.02%196.3M
-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
Effect of exchange rate changes
137.50%1.9M
112.31%800K
-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
-58.78%123.9M
190.43%300.6M
-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
Free cash from
-76.41%229.4M
76.88%972.5M
59.64%549.8M
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
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 -21.01%38.7B2.79%49B66.44%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
Revenue from customers -21.02%38.7B2.79%49B66.44%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
Other cash income from operating activities -----3.51%-5.9M-137.50%-5.7M-500.00%-2.4M90.68%-400K-170.68%-4.29M84.95%-1.59M3.76%-10.54M---10.95M----
Cash paid 20.03%-37.44B-1.07%-46.82B-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%-21.93B
Payments to suppliers for goods and services 20.03%-37.44B-1.07%-46.82B-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%-21.93B
Direct dividend received 292.86%5.5M-50.00%1.4M40.00%2.8M11.11%2M300.00%1.8M12.50%450K33.33%400K-25.00%300K-86.73%400K402.33%3.01M
Direct interest paid -13.57%-302.9M-29.34%-266.7M-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
Direct interest received -25.56%6.7M21.62%9M1,750.00%7.4M33.33%400K-77.63%300K-48.86%1.34M-16.10%2.62M-55.84%3.13M27.26%7.08M-41.28%5.56M
Direct tax refund paid 86.32%-56.7M-69.63%-414.4M-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%-31.67M
Operating cash flow -39.48%915M66.28%1.51B43.27%909.2M137.14%634.6M-68.30%267.6M41.53%844.26M-18.85%596.5M-20.81%735.03M4.92%928.2M33.72%884.67M
Investing cash flow
Cash flow from continuing investing activities -28.55%-688.5M67.18%-535.6M-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%-411.11M
Net PPE purchase and sale -31.38%-646.5M-45.16%-492.1M-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%-297M
Net intangibles purchas and sale -117.50%-26.1M-214.29%-12M160.69%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
Net business purchase and sale ----99.89%-1.9M-120,280.00%-1.81B-100.22%-1.5M--682M----99.72%-1.17M---425.9M----91.59%-7.27M
Net investment purchase and sale -120.33%-27.1M-583.33%-12.3M---1.8M------24.8M-------115.35M-------17.69M----
Net other investing changes 164.74%11.2M98.66%-17.3M-3,703.53%-1.29B62.72%-34M-89.96%-91.2M-24.65%-48.01M0.78%-38.52M-17.88%-38.82M63.98%-32.93M-378.15%-91.42M
Cash from discontinued investing activities
Investing cash flow -28.55%-688.5M67.18%-535.6M-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%-411.11M
Financing cash flow
Cash flow from continuing financing activities 48.06%-405.1M-392.65%-779.9M320.43%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
Net issuance payments of debt 2,435.48%362M-102.45%-15.5M26.32%631.6M637.06%500M-33.53%-93.1M-180.48%-69.72M101.79%86.64M---4.84B--0--0
Net common stock issuance ---18.8M-----------300.4M-------260.16M----1,951.72%5B---270.08M----
Cash dividends paid 3.21%-625.1M-51.06%-645.8M-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%-262.7M
Net other financing activities 48.06%-123.2M-376.31%-237.2M75.90%-49.8M4.09%-206.6M1.68%-215.4M-51,569.81%-219.08M62.21%-424K-64.04%-1.12M-56.16%-684K-9.50%-438K
Cash from discontinued financing activities
Financing cash flow 48.06%-405.1M-392.65%-779.9M320.43%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
Net cash flow
Beginning cash position 190.43%300.6M-81.72%103.5M54.05%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
Current changes in cash -190.98%-178.6M143.02%196.3M-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
Effect of exchange rate changes 137.50%1.9M112.31%800K-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 -58.78%123.9M190.43%300.6M-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
Free cash from -76.41%229.4M76.88%972.5M59.64%549.8M226.76%344.4M-82.77%105.4M116.72%611.58M-22.03%282.2M-40.44%361.95M14.84%607.67M98.84%529.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP