ALD — Ampol Cashflow Statement
0.000.00%
Last trade - 00:00EnergyConservativeLarge CapSuper Stock
- AU$8.13bn
- AU$12.05bn
- AU$38.49bn
- 82
- 70
- 87
- 91
Annual cashflow statement for Ampol, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.44 | -2.5 | 1.7 | 0 | 4.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 597 | 844 | 268 | 635 | 909 |
| Capital Expenditures | -314 | -233 | -162 | -290 | -380 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -111 | 93.7 | 625 | -29 | -1,252 |
| 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 | -426 | -139 | 463 | -319 | -1,632 |
| Financing Cash Flow Items | -1.6 | -0.6 | -1.2 | -35.5 | 131 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -223 | -679 | -392 | -121 | 267 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.4 | 28.9 | 333 | 199 | -463 |