- AU$7.93bn
- AU$12.50bn
- AU$31.37bn
Annual cashflow statement for Ampol, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 4.5 | 10.4 | 12.2 | 10.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 635 | 909 | 1,518 | 915 | 795 |
| Capital Expenditures | -290 | -380 | -539 | -686 | -701 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -29 | -1,252 | 3.7 | -2.9 | 48 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -319 | -1,632 | -536 | -689 | -653 |
| Financing Cash Flow Items | -35.5 | 131 | -50.2 | -53.2 | -54.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -121 | 267 | -786 | -405 | -205 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 199 | -463 | 197 | -177 | -66 |