Ampol Limited (ALD.AX) - Kasstroomoverzicht per kwartaal

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ALD.AX
Financiële Gegevens

29.78 (AUD) • At close September 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1991 Q2	1990 Q4	1990 Q2	1989 Q4	1989 Q2	1987 Q4	1987 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-112.7	235.2	470	79.1	51.3	676.2	234.5	325.5	141.3	-626.2	227.372	155.391	177.868	382.548	354.552	264.533	291.792	318.148	146.904	374.603	-142.663	162.594	335.053	194.975	28.389	28.389	-356.757	-356.757	-356.757	158.476	157.041	157.041	17.131	17.131	323.175	323.175	232.988	232.988	297.286	297.286	-0.502	-0.502	-0.421	-0.421	-0.273	-0.273	-0.324	-0.324	-0.581	-0.581	-0.381	-0.381	-0.444	-0.444	-75.956	-75.956	5.257	5.257	-0.099	-0.099	-1.252	-1.252	-0.185	-0.185	-0.009	-0.009	-0.005	-0.586	-0.293	0	-0.287	-0.287	-0.251	-0.251
Afschrijvingen & Amortisatie Numbers are in millions	249.8	234.4	237.2	221.7	279.5	185.6	189.1	191.9	218.4	213.2	195.532	200.648	116.003	120.086	104.528	106.512	97.112	99.182	93.765	89.31	92.461	96.517	72.643	84.665	125.699	0	109.671	109.671	109.671	0	196.64	0	176.969	0	166.731	0	76.159	76.159	63.4	63.4	123.784	0	129.781	0	129.046	0	136.251	136.251	122.691	0	0	0	98.824	0	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-849.8	0	844.9	0	120.9	0	-1,779.3	0	395.722	0	177.195	0	765.405	0	194.002	0	-225.053	0	-1,069.767	0	328.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	3.3	0	25.6	0	3.4	0	-1.6	0	2.514	0	2.814	0	-7.083	0	-17.193	10.952	-43.281	29.252	-1.921	0	-13.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	894.3	0	-1,387.1	0	-1,411.2	0	1,694.1	0	-784.2	0	-261.173	0	-779.149	0	-276.986	0	162.972	0	1,084.733	0	-336.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	239.5	0	-546.7	0	-635.6	0	588.9	0	-295.9	0	-258.799	0	-183.167	0	-65.774	0	117.281	0	150.663	0	58.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	607	0	-882.8	0	-710.6	0	755.2	0	-493.4	0	78.79	0	-575.155	0	-111.035	0	151.053	0	921.025	0	-373.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	47.8	0	42.4	0	-65	0	350	0	5.1	0	-81.164	0	-20.827	0	-100.177	0	-105.362	0	13.045	0	-21.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	382.7	-95.9	573.1	840.7	977.3	-291.4	260.1	74.6	410.6	773.5	540.283	317.393	420.738	-362.38	965.074	-273.935	508.027	-102.832	335.174	-304.033	-575.754	-54.398	306.62	-35.918	-154.088	-28.389	247.087	247.087	247.087	-158.476	-353.681	-157.041	-194.1	-17.131	-489.906	-323.175	-309.147	-309.147	-360.686	-360.686	-123.282	0.502	-129.36	0.421	-128.773	0.273	-135.927	-135.927	-122.111	0.581	0.381	0.381	-98.381	0.444	75.953	75.953	-5.257	-5.257	0.099	0.099	1.252	1.252	0.185	0.185	0.009	0.009	0.005	0.586	0.293	0	0.287	0.287	0.251	0.251
Kasstroom uit Operationele Activiteiten Numbers are in millions	519.8	373.7	805.9	698.1	749.1	199.2	426.4	208.2	333.5	-65.9	572.123	272.136	456.25	140.254	637.922	97.11	602.752	325.45	695.534	189.132	456.856	204.713	364.218	243.722	0	0	0	0	0	0	0	0	0	0	0	0	76.159	76.159	63.4	63.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-391.2	-287.7	-379.3	-160	-284.2	-122.7	-239.3	-84.9	-139.1	-87.5	-176.999	-103.692	-187.121	-105.349	-207.021	-155.876	-207.919	-115.302	-267.854	-163.664	-243.472	-147.764	-346.15	-171.605	-178.036	-178.036	-160.96	-160.96	-160.96	-149.32	-135.388	-135.388	-201.911	-201.911	-157.761	-157.761	-179.737	-179.737	-232.225	-232.225	-98.775	-98.775	-58.983	-58.983	-39.46	-39.46	-87.953	-46.102	-39.631	-40.926	-48.645	-48.645	-58.624	-58.624	0	0	-2.253	-2.253	-3.195	-3.195	-53.653	-53.653	-38.896	-38.896	-63.586	-63.586	-31.793	-73.294	-36.647	0	0	0	0	0
Netto Overnames Numbers are in millions	21.2	0	21.5	11.8	603.4	-1,605.5	10.8	1.7	690.9	0.3	141.446	0.298	0	-1.174	-327.91	-97.992	0	0	0	0	0	-86.466	-42.967	0	-11.446	0	-21.571	0	0	0	-5.706	0	-1.456	0	-11.747	0	-10.67	-10.67	-0.109	-0.109	-11.711	0	-6.158	0	-10.338	0	0.655	0	2.872	0	-0.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-4.1	0	-2.6	-9.7	-12.1	0	0	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.804	-2.804	-1.163	-1.163	0	0	0	0	0.311	0.311	-0.308	-0.308	-142.5	-142.5	-3.116	-3.116	0	0	-9.2	-9.2	0	0	0	0	0	0	0	-2.241	-1.12	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	9.6	24.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.904	0	19.433	0	0	0	0	0	2.19	0.06	0	0	0	0	0	0	0	0	0.593	0.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-69.2	78.9	-17.1	-0.2	-21.3	-15	-2.7	-9.6	-26.8	-3.4	107.4	-14.1	-32.492	-99.437	-28.974	17.425	-24.903	-9.159	-15.72	36.133	10.525	-8.572	55.553	-2	-405.567	377.905	-425.961	384.161	384.161	363.549	-507.256	472.964	-422.879	392.016	-495.615	455.459	-11.699	-11.699	-12.113	-12.113	-352.175	329.834	-342.408	303.483	-229.363	236.875	-50.913	90.559	-27.022	38.876	-68.343	122.095	-232.348	289.201	-28.116	3.116	74.631	2.253	301.608	11.802	-47.51	53.653	-32.725	38.896	-45.974	63.586	31.793	75.535	37.767	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-443.3	-208.8	-377.5	-158.1	285.8	-1,743.2	-228.5	-84.7	549.8	-87.2	-35.553	-103.394	-219.613	-205.96	-563.905	-236.443	-232.822	-124.461	-283.574	-127.531	-232.947	-242.802	-333.564	-173.605	-595.049	199.869	-608.491	223.201	223.201	214.229	-648.349	337.576	-626.246	190.105	-665.122	297.698	-202.106	-202.106	-244.447	-244.447	-431.56	228.255	-389.278	243.337	-279.161	197.416	-138.21	44.457	-61.28	-1.679	-117.91	73.142	-433.472	88.077	-15.616	-15.616	74.631	-2.253	144.903	144.903	-47.147	-54.017	-31.712	-39.909	-44.063	-65.497	-32.749	-66	-33	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	241.1	61.9	0	-149.9	-809.1	1,390	500	-51.2	-442.6	349.5	-360.607	290.884	0	214.476	0	99.901	0	13.431	0	39.883	0	49.072	0	0	328.833	0	51.902	0	0	0	-373.726	0	264.481	0	-11.055	0	68.188	68.188	-2.683	-2.683	-394.807	0	-310.774	0	-284.071	0	-26	0	163.7	0	-49.062	0	196.502	0	15.785	0	-59.148	0	-255.568	0	-16.262	0	-51.112	0	23.011	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	3,198	0	0	0	-30.743	0	0	0	0	0	3,163.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-18.8	-17.4	0	0	0	0	0	-300.4	0	0	0	-260.157	0	0	0	0	0	-270.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-143	-428.9	-226.2	-369.4	-286	-97.6	-123.9	-54.8	-62.4	-127.4	-79.906	-159.094	-148.663	-159.094	-156.486	-135.621	-130.405	-189	-126.9	-135	-54	-45.9	-45.9	-62.1	-122.5	0	-126.9	0	0	0	0	0	-186.3	0	-258.497	0	-85.15	-85.15	-54.6	-54.6	-77.52	0	-10.8	0	0	0	-16.2	0	-64.8	0	-54	0	-52.2	0	-32.4	0	-59.4	0	-19.8	0	-18.186	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-90.6	-26.8	-9.6	-24.8	34.2	-20.1	-74.9	-21.7	-30.2	-78.7	-61.297	-48.833	-129.652	0	57.186	0	-13.773	0	-40.502	-0.4	-281.792	0	-0.853	-1.925	-203.649	199.869	-225.874	223.201	223.201	214.229	-337.576	337.576	-194.671	190.105	-299.695	297.698	-0.254	-0.254	-0.6	-0.6	-33.175	228.255	-244.147	243.337	-200.238	197.416	-47.353	44.457	-0.821	-1.679	-75.577	73.142	-91.154	88.077	265.782	-265.782	185.558	-185.558	892.53	-892.53	625.376	-630.314	742.966	-747.016	1,046.906	-1,048.866	-524.433	-1,044.966	-522.483	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.3	-411.2	-235.8	-544.1	-1,180.4	1,272.3	301.2	-428.1	-535.2	143.4	-501.81	-177.21	-278.315	55.382	-99.3	-35.72	-144.178	-445.648	-167.402	-95.517	-335.792	3.172	-46.753	-64.025	3.684	199.869	-300.872	223.201	223.201	214.229	-711.302	337.576	-116.49	190.105	-567.25	297.698	-17.116	-17.116	-57.284	-57.284	-503.582	228.255	-565.721	243.337	-484.309	197.416	-89.553	44.457	98.079	-1.679	-178.639	73.142	53.149	88.077	249.167	-265.782	67.01	-185.558	617.162	-892.53	590.928	-630.314	691.854	-747.016	1,069.917	-1,048.866	-524.433	-1,044.966	-522.483	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.7	1.3	-0.5	-142.6	-6.5	2.8	1.4	1.4	-7.2	1.3	1.3	13.623	44.521	-44.521	244.857	-244.857	263.764	-263.764	53.122	-53.122	199.922	-199.922	209.929	0	0	0	0	0	0	0	0	0	0	0	0	156.621	156.621	245.475	245.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	53.6	201.7	-27.1	-147.1	-293.2	501.9	-303.2	349.5	-16.915	36.115	-7.168	-28.055	34.197	-69.804	69.804	-19.105	19.105	-19.206	19.206	-165.005	165.005	-202.741	163.539	208.111	52.028	-16.559	-4.14	-4.14	-0.995	-9.347	-2.337	17.684	4.421	-41.58	-10.395	-10.395	6.779	6.779	3.572	-22.122	-5.531	18.349	4.587	26.193	6.548	-49.935	-12.484	30.083	7.521	-3.981	-0.995	-28.017	-7.004	43.451	10.863	3.36	0.84	-18.002	-4.501	9.964	2.491	-20.264	-5.066	3.364	0.841	0.841	6.604	6.604	-1.166	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	123.9	53.6	300.6	98.9	126	273.1	566.3	64.4	367.6	18.1	35.015	17.717	6.142	34.197	0	69.804	0	19.105	0	19.206	0	165.005	13.281	216.021	209.929	52.482	1.818	0.455	0.455	4.594	22.356	5.589	31.703	7.926	14.019	3.505	3.505	13.9	13.9	7.121	14.196	3.549	36.318	9.08	17.969	4.492	-8.224	-2.056	41.711	10.428	11.628	2.907	15.609	3.902	43.626	10.907	0.175	0.044	-3.185	-0.796	14.817	3.704	4.853	1.213	25.117	6.279	6.279	5.438	5.438	-1.166	0	0	0	0

Ampol Limited

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ASX:ALD.AX