- AU$9.37bn
- AU$13.18bn
- AU$37.75bn
- 90
- 85
- 97
- 99
Annual cashflow statement for Ampol, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -2.5 | 1.7 | 0 | 4.5 | 4.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 844 | 268 | 635 | 909 | 1,512 |
| Capital Expenditures | -233 | -162 | -290 | -380 | -539 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 93.7 | 625 | -29 | -1,252 | 3.7 |
| 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 | -139 | 463 | -319 | -1,632 | -536 |
| Financing Cash Flow Items | -0.6 | -1.2 | -35.5 | 131 | -50.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -679 | -392 | -121 | 267 | -780 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.9 | 333 | 199 | -463 | 197 |