Ampol Limited (ALD.AX) - Quarterly Cash Flow Statement

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ALD.AX
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28.3 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1987 Q3	1987 Q2	1987 Q1	1986 Q4
Operating Activities:
Net Income Numbers are in millions	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	132.507	14.194	14.194	14.194	14.194	-178.379	-178.379	-178.379	-178.379	79.238	79.238	79.238	79.238	78.521	78.521	78.521	78.521	8.566	8.566	8.566	8.566	161.588	161.588	161.588	161.588	116.494	116.494	116.494	116.494	148.643	148.643	148.643	148.643	-0.251	-0.251	-0.251	-0.251	-0.211	-0.211	-0.211	-0.211	-0.137	-0.137	-0.137	-0.137	-0.162	-0.162	-0.162	-0.162	-0.29	-0.29	-0.29	-0.29	-0.191	-0.191	-0.191	-0.191	-0.222	-0.222	-0.222	-0.222	-37.978	-37.978	-37.978	-37.978	2.628	2.628	2.628	2.628	-0.05	-0.05	-0.05	-0.05	-0.626	-0.626	-0.626	-0.626	-0.093	-0.093	-0.093	-0.093	-0.005	-0.005	-0.005	-0.005	-0.293	-0.293	-0.293	-0.293	-0.293	-0.293	-0.293	-0.293	-0.144	-0.144	-0.144	-0.144	-0.126	-0.126	-0.126	-0.126
Depreciation & Amortization Numbers are in millions	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	0	0	0	0	0	54.835	54.835	54.835	54.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68.125	68.125	68.125	68.125	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-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	-132.507	-14.194	-14.194	-14.194	-14.194	123.543	123.543	123.543	123.543	-79.238	-79.238	-79.238	-79.238	-78.521	-78.521	-78.521	-78.521	-8.566	-8.566	-8.566	-8.566	-161.588	-161.588	-161.588	-161.588	-116.494	-116.494	-116.494	-116.494	-148.643	-148.643	-148.643	-148.643	0.251	0.251	0.251	0.251	0.211	0.211	0.211	0.211	0.137	0.137	0.137	0.137	-67.964	-67.964	-67.964	-67.964	0.29	0.29	0.29	0.29	0.191	0.191	0.191	0.191	0.222	0.222	0.222	0.222	37.977	37.977	37.977	37.977	-2.628	-2.628	-2.628	-2.628	0.05	0.05	0.05	0.05	0.626	0.626	0.626	0.626	0.093	0.093	0.093	0.093	0.005	0.005	0.005	0.005	0.293	0.293	0.293	0.293	0.293	0.293	0.293	0.293	0.144	0.144	0.144	0.144	0.126	0.126	0.126	0.126
Operating Cash Flow Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-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	-122.644	-89.018	-89.018	-89.018	-89.018	-80.48	-80.48	-80.48	-80.48	-74.66	-74.66	-74.66	-74.66	-67.694	-67.694	-67.694	-67.694	-100.956	-100.956	-100.956	-100.956	-78.88	-78.88	-78.88	-78.88	-89.869	-89.869	-89.869	-89.869	-116.113	-116.113	-116.113	-116.113	-49.388	-49.388	-49.388	-49.388	-29.492	-29.492	-29.492	-29.492	-19.73	-19.73	-19.73	-19.73	-23.051	-23.051	-23.051	-23.051	-20.463	-20.463	-20.463	-20.463	-24.323	-24.323	-24.323	-24.323	-29.312	-29.312	-29.312	-29.312	0	0	0	0	-1.126	-1.126	-1.126	-1.126	-1.597	-1.597	-1.597	-1.597	-26.827	-26.827	-26.827	-26.827	-19.448	-19.448	-19.448	-19.448	-31.793	-31.793	-31.793	-31.793	-36.647	-36.647	-36.647	-36.647	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-8.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-23	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.402	-1.402	-1.402	-1.402	-0.581	-0.581	-0.581	-0.581	0	0	0	0	0	0	0	0	0.156	0.156	0.156	0.156	-0.154	-0.154	-0.154	-0.154	-71.25	-71.25	-71.25	-71.25	-1.558	-1.558	-1.558	-1.558	0	0	0	0	-4.6	-4.6	-4.6	-4.6	0	0	0	0	0	0	0	0	0	0	0	0	-1.12	-1.12	-1.12	-1.12	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.03	0.03	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.296	0.296	0.296	0.296	0	0	0	0	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 Investing Activites Numbers are in millions	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	274.629	188.953	188.953	188.953	188.953	192.08	192.08	192.08	192.08	181.775	181.775	181.775	181.775	236.482	236.482	236.482	236.482	196.008	196.008	196.008	196.008	227.729	227.729	227.729	227.729	206.258	206.258	206.258	206.258	270.55	270.55	270.55	270.55	164.917	164.917	164.917	164.917	151.741	151.741	151.741	151.741	118.438	118.438	118.438	118.438	45.279	45.279	45.279	45.279	19.438	19.438	19.438	19.438	61.047	61.047	61.047	61.047	144.6	144.6	144.6	144.6	1.558	1.558	1.558	1.558	1.126	1.126	1.126	1.126	5.901	5.901	5.901	5.901	26.827	26.827	26.827	26.827	19.448	19.448	19.448	19.448	31.793	31.793	31.793	31.793	37.767	37.767	37.767	37.767	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-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	151.985	99.935	99.935	99.935	99.935	111.601	111.601	111.601	111.601	107.115	107.115	107.115	107.115	168.788	168.788	168.788	168.788	95.053	95.053	95.053	95.053	148.849	148.849	148.849	148.849	116.39	116.39	116.39	116.39	154.437	154.437	154.437	154.437	114.128	114.128	114.128	114.128	121.669	121.669	121.669	121.669	98.708	98.708	98.708	98.708	22.229	22.229	22.229	22.229	-0.84	-0.84	-0.84	-0.84	36.571	36.571	36.571	36.571	44.038	44.038	44.038	44.038	-7.808	-7.808	-7.808	-7.808	-1.126	-1.126	-1.126	-1.126	72.452	72.452	72.452	72.452	-27.008	-27.008	-27.008	-27.008	-19.954	-19.954	-19.954	-19.954	-32.749	-32.749	-32.749	-32.749	-33	-33	-33	-33	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-61.9	-77.2	-92.7	-809.1	-1,440.7	-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	-1,761.005	-1.125	-1,059.25	-3,141.711	-3,141.711	-3,141.711	-3,141.711	-3,172.379	-3,172.379	-3,172.379	-3,172.379	-2,414.757	-2,414.757	-2,414.757	-2,414.757	-2,392.311	-2,392.311	-2,392.311	-2,392.311	-2,915.84	-2,915.84	-2,915.84	-2,915.84	-2,368.175	-2,368.175	-2,368.175	-2,368.175	-2,364.696	-2,364.696	-2,364.696	-2,364.696	-1,489.596	-1,489.596	-1,489.596	-1,489.596	-1,461.97	-1,461.97	-1,461.97	-1,461.97	-1,484.423	-1,484.423	-1,484.423	-1,484.423	-1,415.356	-1,415.356	-1,415.356	-1,415.356	-1,555.25	-1,555.25	-1,555.25	-1,555.25	-1,990.825	-1,990.825	-1,990.825	-1,990.825	-954.766	-954.766	-954.766	-954.766	-626.488	-626.488	-626.488	-626.488	-124.791	-124.791	-124.791	-124.791	-77.929	-77.929	-77.929	-77.929	-441.315	-441.315	-441.315	-441.315	-310.611	-310.611	-310.611	-310.611	-373.508	-373.508	-373.508	-373.508	-524.433	-524.433	-524.433	-524.433	-517.983	-517.983	-517.983	-517.983	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	-26.8	-25.4	-24.8	-23.8	-20.1	-19.8	-21.7	-1.2	-78.7	-0.6	-48.843	-129.652	3,774.645	57.186	1,560	-13.773	2,907	-40.502	-0.4	-281.792	3,446	-0.853	-0.8	1,238.585	3,272.271	3,272.271	3,272.271	3,272.271	3,315.705	3,315.705	3,315.705	3,315.705	2,558.996	2,558.996	2,558.996	2,558.996	2,561.099	2,561.099	2,561.099	2,561.099	3,057.468	3,057.468	3,057.468	3,057.468	2,581.649	2,581.649	2,581.649	2,581.649	2,523.661	2,523.661	2,523.661	2,523.661	1,671.334	1,671.334	1,671.334	1,671.334	1,595.477	1,595.477	1,595.477	1,595.477	1,608.791	1,608.791	1,608.791	1,608.791	1,514.064	1,514.064	1,514.064	1,514.064	1,581.529	1,581.529	1,581.529	1,581.529	2,006.186	2,006.186	2,006.186	2,006.186	1,004.837	1,004.837	1,004.837	1,004.837	683.576	683.576	683.576	683.576	132.891	132.891	132.891	132.891	92.779	92.779	92.779	92.779	446.265	446.265	446.265	446.265	315.157	315.157	315.157	315.157	373.508	373.508	373.508	373.508	524.433	524.433	524.433	524.433	522.483	522.483	522.483	522.483	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-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	151.985	99.935	99.935	99.935	99.935	111.601	111.601	111.601	111.601	107.115	107.115	107.115	107.115	168.788	168.788	168.788	168.788	95.053	95.053	95.053	95.053	148.849	148.849	148.849	148.849	116.39	116.39	116.39	116.39	154.437	154.437	154.437	154.437	114.128	114.128	114.128	114.128	121.669	121.669	121.669	121.669	98.708	98.708	98.708	98.708	22.229	22.229	22.229	22.229	-0.84	-0.84	-0.84	-0.84	36.571	36.571	36.571	36.571	44.038	44.038	44.038	44.038	-132.891	-132.891	-132.891	-132.891	-92.779	-92.779	-92.779	-92.779	-446.265	-446.265	-446.265	-446.265	-315.157	-315.157	-315.157	-315.157	-373.508	-373.508	-373.508	-373.508	-524.433	-524.433	-524.433	-524.433	-522.483	-522.483	-522.483	-522.483	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-247	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	-2.502	52.028	52.028	52.028	52.028	-4.14	-4.14	-4.14	-4.14	-0.995	-0.995	-0.995	-0.995	-2.337	-2.337	-2.337	-2.337	4.421	4.421	4.421	4.421	-10.395	-10.395	-10.395	-10.395	6.779	6.779	6.779	6.779	3.572	3.572	3.572	3.572	-5.531	-5.531	-5.531	-5.531	4.587	4.587	4.587	4.587	6.548	6.548	6.548	6.548	-12.484	-12.484	-12.484	-12.484	7.521	7.521	7.521	7.521	-0.995	-0.995	-0.995	-0.995	-7.004	-7.004	-7.004	-7.004	10.863	10.863	10.863	10.863	0.84	0.84	0.84	0.84	-4.501	-4.501	-4.501	-4.501	2.491	2.491	2.491	2.491	-5.066	-5.066	-5.066	-5.066	0.841	0.841	0.841	0.841	6.604	6.604	6.604	6.604	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	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	49.981	52.482	52.482	52.482	52.482	0.455	0.455	0.455	0.455	4.594	4.594	4.594	4.594	5.589	5.589	5.589	5.589	7.926	7.926	7.926	7.926	3.505	3.505	3.505	3.505	13.9	13.9	13.9	13.9	7.121	7.121	7.121	7.121	3.549	3.549	3.549	3.549	9.08	9.08	9.08	9.08	4.492	4.492	4.492	4.492	-2.056	-2.056	-2.056	-2.056	10.428	10.428	10.428	10.428	2.907	2.907	2.907	2.907	3.902	3.902	3.902	3.902	10.907	10.907	10.907	10.907	0.044	0.044	0.044	0.044	-0.796	-0.796	-0.796	-0.796	3.704	3.704	3.704	3.704	1.213	1.213	1.213	1.213	6.279	6.279	6.279	6.279	5.438	5.438	5.438	5.438	0	0	0	0	0	0	0	0	0	0	0	0

Ampol Limited

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ASX:ALD.AX