Ampol Limited
ASX:ALD.AX
28.76 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 549.1 | 727.5 | 521.1 | -484.9 | 382.8 | 560.416 | 619.085 | 609.94 | 521.507 | 19.931 | 530.028 | 56.777 | -713.514 | 316.952 | 314.082 | 34.262 | 646.35 | 465.976 | 594.572 | -1.004 | -0.842 | -0.546 | -0.647 | -1.161 | -0.762 | -0.887 | -151.912 | 10.513 | -0.198 | -2.503 | -0.37 | -0.018 | -1.171 | -1.172 | -0.574 | -0.502 |
| Depreciation & Amortization
| 458.9 | 465.1 | 364.2 | 422.2 | 396.1 | 236.089 | 211.04 | 196.294 | 183.075 | 188.978 | 157.308 | 125.699 | 219.341 | 208.885 | 196.64 | 176.969 | 166.731 | 152.317 | 126.799 | 123.784 | 129.781 | 129.046 | 272.501 | 122.691 | 0 | 98.824 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -849.8 | -995.7 | -1,116.4 | -271.9 | 7.5 | 62.778 | 18.093 | 60.052 | 143.339 | -1,069.767 | 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 |
| Stock Based Compensation
| 3.3 | 25.6 | 3.4 | -1.6 | 2.514 | 2.814 | -7.083 | -6.241 | -14.029 | -1.921 | -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 |
| Change In Working Capital
| 1,039 | 48.2 | -289.8 | 296.2 | 241.1 | -180.009 | -758.322 | -176.809 | 268.334 | 1,071.688 | -315.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 239.5 | -546.7 | -635.6 | 588.9 | -295.9 | -258.799 | -183.167 | -65.774 | 117.281 | 150.663 | 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 |
| Inventory
| 607 | -882.8 | -710.6 | 755.2 | -493.4 | 78.79 | -575.155 | -111.035 | 151.053 | 921.025 | -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 |
| Accounts Payables
| -175.8 | 1,389.6 | 961.6 | -1,369.8 | 968.7 | 66.431 | 671.191 | 152.857 | -144.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 368.3 | 88.1 | 94.8 | 321.9 | 61.7 | -66.431 | -671.191 | -152.857 | 144.655 | 13.045 | -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 |
| Other Non Cash Items
| 303.5 | 677.6 | 1,152.1 | 307.6 | -185.714 | -85.584 | 652.219 | 244.966 | -217.56 | -617.107 | 248.95 | -182.476 | 494.173 | -525.837 | -510.722 | -211.231 | -813.081 | -618.293 | -721.371 | -122.78 | -128.939 | -128.5 | -271.854 | -121.53 | 0.762 | -97.937 | 151.906 | -10.513 | 0.198 | 2.503 | 0.37 | 0.018 | 1.171 | 1.172 | 0.574 | 0.502 |
| Operating Cash Flow
| 1,504 | 948.3 | 634.6 | 267.6 | 844.3 | 596.504 | 735.032 | 928.202 | 884.666 | 661.569 | 607.94 | 0 | 0 | 0 | 0 | 0 | 0 | 152.317 | 126.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -539.3 | -406.9 | -324.2 | -226.6 | -280.7 | -292.47 | -362.897 | -323.221 | -431.518 | -391.236 | -517.755 | -356.072 | -321.919 | -298.64 | -270.775 | -403.822 | -315.521 | -359.474 | -464.45 | -197.55 | -117.966 | -78.919 | -134.054 | -80.557 | -97.29 | -117.248 | 0 | -4.505 | -6.389 | -107.306 | -77.791 | -127.172 | -146.588 | 0 | 0 | 0 |
| Acquisitions Net
| 33.3 | -1,002.1 | 12.5 | 691.2 | 141.7 | 42.6 | -388.447 | 13.865 | 35.827 | -86.466 | -42.967 | -11.446 | -21.571 | 0 | -5.706 | -1.456 | -11.747 | -21.34 | -0.218 | -11.711 | -6.158 | -10.338 | 0.655 | 2.872 | -0.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12.3 | -12.1 | -1.5 | 0 | 0 | -115.353 | 0 | -17.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.607 | -2.325 | 0 | 0 | 0.622 | -0.615 | -285 | -6.232 | 0 | -18.4 | 0 | 0 | 0 | -4.481 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0 | 12.3 | 24.8 | 0 | 72.753 | 0 | 3.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.904 | 19.433 | 0 | 0 | 2.25 | 0 | 0 | 0 | 0 | 1.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -17.3 | -36.3 | -12.3 | -26.8 | -48.011 | -133.103 | -49.004 | -30.241 | -15.414 | 1.953 | 53.553 | -27.662 | -41.8 | -36.49 | -34.292 | -30.863 | -40.156 | -23.398 | -24.226 | -22.341 | -38.925 | 7.512 | 39.646 | 11.854 | 53.752 | 56.853 | -25 | 76.883 | 313.41 | 6.143 | 6.171 | 17.612 | 31.599 | 0 | 0 | 0 |
| Investing Cash Flow
| -535.6 | -1,457.4 | -313.2 | 462.6 | -139 | -425.573 | -800.348 | -357.283 | -411.105 | -475.749 | -507.169 | -395.18 | -385.29 | -335.13 | -310.773 | -436.141 | -367.424 | -404.212 | -488.894 | -203.305 | -145.941 | -81.745 | -93.753 | -62.959 | -44.768 | -345.395 | -31.232 | 72.378 | 289.806 | -101.163 | -71.62 | -109.56 | -119.47 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -15.5 | -631.6 | -500 | -93.1 | -69.7 | -7,378.769 | -4,843.008 | -6,630.342 | -0.219 | -7,044.22 | -4,238.378 | -12,566.845 | -12,689.517 | -9,659.026 | -9,569.244 | -11,663.36 | -9,472.701 | -9,458.785 | -5,958.385 | -5,847.879 | -5,937.69 | -5,661.423 | -6,221 | -7,963.3 | -3,819.062 | -2,505.951 | -499.164 | -311.715 | -1,765.259 | -1,242.442 | -1,494.032 | -2,097.731 | -2,071.932 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -106.3 | 0 | -109.5 | 0 | 5,001.095 | 6,900.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -300.4 | 0 | -260.2 | 0 | -158.087 | -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 |
| Dividends Paid
| -595.6 | -383.6 | -178.7 | -189.8 | -239 | -309.357 | -293.107 | -319.405 | -262.7 | -99.9 | -109.4 | -122.5 | -126.9 | -148.5 | 0 | -186.3 | -258.497 | -170.3 | -109.2 | -77.52 | -10.8 | 0 | -16.2 | -64.8 | -54 | -52.2 | -32.4 | -59.4 | -19.8 | -18.186 | 0 | 0 | -18 | 0 | 0 | 0 |
| Other Financing Activities
| -168.8 | 1,107.1 | 958.5 | -108.9 | -0.6 | 7,463.593 | -1 | 6,630 | -0.8 | 6,811.5 | 4,235.6 | 12,892.898 | 12,738.746 | 9,710.219 | 9,195.518 | 11,923.275 | 9,461.646 | 9,594.854 | 5,953.018 | 5,650.072 | 5,626.106 | 5,374.53 | 6,192.104 | 8,124.5 | 3,767.565 | 2,699.376 | 514.949 | 252.567 | 1,509.691 | 1,221.242 | 1,438.87 | 2,118.782 | 2,136.204 | 0 | 0 | 0 |
| Financing Cash Flow
| -779.9 | 91.9 | -126.9 | -391.8 | -679 | -222.933 | -135.02 | -589.826 | -262.919 | -332.62 | -110.778 | 203.553 | -77.671 | -97.307 | -373.726 | 73.615 | -269.552 | -34.231 | -114.567 | -275.327 | -322.384 | -286.893 | -45.096 | 96.4 | -105.497 | 141.225 | -16.615 | -118.548 | -275.368 | -39.386 | -55.162 | 21.051 | 46.272 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.861 | -6.5 | 4.2 | -5.8 | 2.6 | 13.623 | 0 | 0 | -0 | 0 | 209.929 | 0 | 0 | 0 | 0 | 0 | 0 | 313.241 | 490.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 174.6 | -440.3 | 198.7 | 332.6 | 28.858 | -38.379 | -200.336 | -18.907 | 210.642 | -146.8 | -10.007 | 208.111 | -16.559 | -3.979 | -9.347 | 17.684 | -41.58 | 27.115 | 14.288 | -22.122 | 18.349 | 26.193 | -49.935 | 30.083 | -3.981 | -28.017 | 43.451 | 3.36 | -18.002 | 9.964 | -20.264 | 3.364 | 26.416 | 0 | 0 | 0 |
| Cash At End Of Period
| 300.6 | 126 | 566.3 | 367.6 | 35 | 6.142 | 44.521 | 244.857 | 263.764 | 53.122 | 199.922 | 209.929 | 1.818 | 18.377 | 22.356 | 31.703 | 14.019 | 55.599 | 28.484 | 14.196 | 36.318 | 17.969 | -8.224 | 41.711 | 11.628 | 15.609 | 43.626 | 0.175 | -3.185 | 14.817 | 4.853 | 25.117 | 21.753 | 0 | 0 | 0 |