AU Stock MarketDetailed Quotes

ALD Ampol Ltd

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  • 28.120
  • -0.030-0.11%
20min DelayNot Open Feb 18 16:00 AET
6.70BMarket Cap12.24P/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
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
-5.74%29.07B
Revenue from customers
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
-5.74%29.07B
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
-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
6.02%-28.17B
Payments to suppliers for goods and services
-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
6.02%-28.17B
Direct dividend received
-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
-77.37%627.75K
Direct interest paid
-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
-30.23%-123.81M
Direct interest received
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
16.66%9.91M
Direct tax refund paid
-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
22.49%-98.3M
Operating cash flow
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
4.65%692.16M
Investing cash flow
Cash flow from continuing investing activities
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
9.79%-497.75M
Net PPE purchase and sale
-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
20.40%-362.86M
Net intangibles purchas and sale
-14.89%-12.92M
38.83%-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
-149.59%-24.42M
Net business purchase and sale
99.86%-2.05M
-88,890.43%-1.42B
-100.22%-1.59M
--727.39M
----
99.74%-1.23M
---468.13M
----
91.43%-7.75M
-93.53%-90.46M
Net investment purchase and sale
-586.94%-13.24M
---1.93M
----
--26.45M
----
---121.33M
----
---18.39M
----
----
Net other investing changes
-139.71%-18.63M
229.83%46.92M
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
49.17%-20M
Cash from discontinued investing activities
Investing cash flow
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
9.79%-497.75M
Financing cash flow
Cash flow from continuing financing activities
-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
-188.76%-348M
Net issuance payments of debt
-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
---243.27M
Net common stock issuance
----
----
---319.27M
----
---270.88M
----
2,057.55%5.5B
---280.81M
----
----
Cash dividends paid
-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
12.18%-104.52M
Net other financing activities
-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
86.04%-209.25K
Cash from discontinued financing activities
Financing cash flow
-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
-188.76%-348M
Net cash flow
Beginning cash position
-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
-8.41%209.17M
Current changes in cash
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
-1,310.80%-153.59M
Effect of exchange rate changes
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
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
-74.45%55.58M
Free cash from
84.88%1.05B
54.74%566.41M
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
118.06%278.42M
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 3.33%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-5.74%29.07B
Revenue from customers 3.33%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-5.74%29.07B
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 -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%-23.39B6.02%-28.17B
Payments to suppliers for goods and services -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%-23.39B6.02%-28.17B
Direct dividend received -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-77.37%627.75K
Direct interest paid -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-30.23%-123.81M
Direct interest received 22.26%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%5.93M16.66%9.91M
Direct tax refund paid -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%-33.78M22.49%-98.3M
Operating cash flow 67.16%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%943.64M4.65%692.16M
Investing cash flow
Cash flow from continuing investing activities 67.01%-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%-438.51M9.79%-497.75M
Net PPE purchase and sale -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%-316.8M20.40%-362.86M
Net intangibles purchas and sale -14.89%-12.92M38.83%-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-149.59%-24.42M
Net business purchase and sale 99.86%-2.05M-88,890.43%-1.42B-100.22%-1.59M--727.39M----99.74%-1.23M---468.13M----91.43%-7.75M-93.53%-90.46M
Net investment purchase and sale -586.94%-13.24M---1.93M------26.45M-------121.33M-------18.39M--------
Net other investing changes -139.71%-18.63M229.83%46.92M62.85%-36.14M-94.58%-97.27M-23.39%-49.99M5.05%-40.51M-24.61%-42.67M64.89%-34.24M-387.48%-97.52M49.17%-20M
Cash from discontinued investing activities
Investing cash flow 67.01%-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%-438.51M9.79%-497.75M
Financing cash flow
Cash flow from continuing financing activities -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-188.76%-348M
Net issuance payments of debt -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---243.27M
Net common stock issuance -----------319.27M-------270.88M----2,057.55%5.5B---280.81M--------
Cash dividends paid -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%-280.21M12.18%-104.52M
Net other financing activities -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%-233.6K86.04%-209.25K
Cash from discontinued financing activities
Financing cash flow -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-188.76%-348M
Net cash flow
Beginning cash position -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-8.41%209.17M
Current changes in cash 143.25%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-1,310.80%-153.59M
Effect of exchange rate changes 112.37%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 191.97%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-74.45%55.58M
Free cash from 84.88%1.05B54.74%566.41M225.61%366.03M-82.35%112.41M114.53%636.8M-25.39%296.83M-37.03%397.84M11.94%631.81M102.73%564.43M118.06%278.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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