Ampol
ALD
Last Price
52 Week Range
A$19.53 - A$33.14
Next Earnings Date
Aug 24 2026 (Estimate)
Next Earnings Date
Aug 24 2026 (Est.)
Last Price
Ampol Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$82.4M | |||||||||||||||||||||||||||||
| - | A$491.4M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| A$520.6M | A$-122.9M | |||||||||||||||||||||||||||||
| A$394.4M | A$301.4M | |||||||||||||||||||||||||||||
| A$915M | A$752.3M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-659.5M | A$-701.4M | |||||||||||||||||||||||||||||
| - | A$18.1M | |||||||||||||||||||||||||||||
| A$-27.1M | A$-15.2M | |||||||||||||||||||||||||||||
| - | A$145.9M | |||||||||||||||||||||||||||||
| A$-1.9M | A$-58.3M | |||||||||||||||||||||||||||||
| A$-688.5M | A$-610.9M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$362M | A$95.2M | |||||||||||||||||||||||||||||
| A$-18.8M | A$-9.4M | |||||||||||||||||||||||||||||
| A$-625.1M | A$-107.2M | |||||||||||||||||||||||||||||
| A$-123.2M | A$-183.4M | |||||||||||||||||||||||||||||
| A$-405.1M | A$-204.8M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$300.6M | A$123.9M | |||||||||||||||||||||||||||||
| A$-176.7M | A$-66M | |||||||||||||||||||||||||||||
| A$123.9M | A$57.9M | |||||||||||||||||||||||||||||
| A$915M | A$752.3M | |||||||||||||||||||||||||||||
| A$-685.6M | A$-682.6M | |||||||||||||||||||||||||||||
| A$229.4M | A$69.7M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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