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Ampol Ltd (ALD)

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  • 35.820
  • +0.650+1.85%
20min DelayMarket Closed May 1 16:00 AET
8.54BMarket Cap103.83P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ampol Ltd (ALD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-10.30%34.72B
-21.01%38.7B
2.79%49B
66.44%47.67B
23.10%28.64B
-23.50%23.27B
1.96%30.42B
25.96%29.83B
18.33%23.68B
-12.58%20.01B
Revenue from customers
-10.30%34.72B
-21.02%38.7B
2.79%49B
66.44%47.67B
23.11%28.64B
-23.51%23.27B
1.97%30.42B
25.91%29.83B
18.31%23.69B
-12.53%20.03B
Other cash income from operating activities
----
----
-3.51%-5.9M
-137.50%-5.7M
-500.00%-2.4M
90.68%-400K
-170.68%-4.29M
84.95%-1.59M
3.76%-10.54M
---10.95M
Cash paid
9.99%-33.7B
20.03%-37.44B
-1.07%-46.82B
-66.22%-46.32B
-21.98%-27.87B
22.26%-22.85B
-1.50%-29.39B
-27.79%-28.95B
-19.14%-22.65B
13.28%-19.01B
Payments to suppliers for goods and services
9.99%-33.7B
20.03%-37.44B
-1.07%-46.82B
-66.22%-46.32B
-21.98%-27.87B
22.26%-22.85B
-1.50%-29.39B
-27.79%-28.95B
-19.14%-22.65B
13.28%-19.01B
Direct dividend received
-43.64%3.1M
292.86%5.5M
-50.00%1.4M
40.00%2.8M
11.11%2M
300.00%1.8M
12.50%450K
33.33%400K
-25.00%300K
-86.73%400K
Direct interest paid
9.81%-273.2M
-13.57%-302.9M
-29.34%-266.7M
-96.94%-206.2M
-3.77%-104.7M
10.81%-100.9M
-117.56%-113.13M
9.87%-52M
12.17%-57.69M
-6.41%-65.69M
Direct interest received
4.48%7M
-25.56%6.7M
21.62%9M
1,750.00%7.4M
33.33%400K
-77.63%300K
-48.86%1.34M
-16.10%2.62M
-55.84%3.13M
27.26%7.08M
Direct tax refund paid
169.14%39.2M
86.32%-56.7M
-69.63%-414.4M
-539.53%-244.3M
30.80%-38.2M
25.23%-55.2M
68.70%-73.83M
1.48%-235.84M
-1,660.86%-239.39M
57.08%-13.6M
Operating cash flow
-13.14%794.8M
-39.48%915M
66.28%1.51B
43.27%909.2M
137.14%634.6M
-68.30%267.6M
41.53%844.26M
-18.85%596.5M
-20.81%735.03M
4.92%928.2M
Investing cash flow
Cash flow from continuing investing activities
5.10%-653.4M
-28.55%-688.5M
67.18%-535.6M
-411.28%-1.63B
-169.00%-319.2M
432.93%462.6M
67.35%-138.95M
46.83%-425.57M
-124.01%-800.35M
13.09%-357.28M
Net PPE purchase and sale
-2.78%-664.5M
-31.38%-646.5M
-45.16%-492.1M
-27.25%-339M
-103.20%-266.4M
-208.36%-131.1M
79.77%-42.52M
26.67%-210.18M
-3.69%-286.62M
6.93%-276.42M
Net intangibles purchas and sale
27.97%-18.8M
-117.50%-26.1M
-14.29%-12M
39.31%-10.5M
21.00%-17.3M
54.77%-21.9M
19.77%-48.42M
-23.15%-60.35M
-62.04%-49M
-96.19%-30.24M
Net business purchase and sale
----
----
99.86%-1.9M
-88,200.00%-1.32B
-100.22%-1.5M
--682M
----
99.72%-1.17M
---425.9M
----
Net investment purchase and sale
582.29%130.7M
-120.33%-27.1M
-583.33%-12.3M
---1.8M
----
--24.8M
----
---115.35M
----
---17.69M
Net other investing changes
-1,000.00%-100.8M
164.74%11.2M
-139.50%-17.3M
228.82%43.8M
62.72%-34M
-89.96%-91.2M
-24.65%-48.01M
0.78%-38.52M
-17.88%-38.82M
63.98%-32.93M
Cash from discontinued investing activities
Investing cash flow
5.10%-653.4M
-28.55%-688.5M
67.18%-535.6M
-411.28%-1.63B
-169.00%-319.2M
432.93%462.6M
67.35%-138.95M
46.83%-425.57M
-124.01%-800.35M
13.09%-357.28M
Financing cash flow
Cash flow from continuing financing activities
49.44%-204.8M
48.06%-405.1M
-392.65%-779.9M
320.43%266.5M
69.14%-120.9M
42.30%-391.8M
-204.58%-679.02M
-65.11%-222.93M
77.11%-135.02M
-124.34%-589.83M
Net issuance payments of debt
-73.70%95.2M
2,435.48%362M
-102.45%-15.5M
26.32%631.6M
637.06%500M
-33.53%-93.1M
-180.48%-69.72M
101.79%86.64M
---4.84B
--0
Net common stock issuance
50.00%-9.4M
---18.8M
----
----
---300.4M
----
---260.16M
----
1,951.72%5B
---270.08M
Cash dividends paid
74.07%-162.1M
3.21%-625.1M
-51.06%-645.8M
-94.14%-427.5M
-15.29%-220.2M
20.28%-191M
22.55%-239.6M
-5.54%-309.36M
8.23%-293.11M
-21.59%-319.41M
Net other financing activities
-4.30%-128.5M
-3.88%-123.2M
-290.06%-118.6M
130.20%62.4M
4.09%-206.6M
1.68%-215.4M
-51,569.81%-219.08M
62.21%-424K
-64.04%-1.12M
-56.16%-684K
Cash from discontinued financing activities
Financing cash flow
49.44%-204.8M
48.06%-405.1M
-392.65%-779.9M
320.43%266.5M
69.14%-120.9M
42.30%-391.8M
-204.58%-679.02M
-65.11%-222.93M
77.11%-135.02M
-124.34%-589.83M
Net cash flow
Beginning cash position
-58.78%123.9M
190.43%300.6M
-81.72%103.5M
54.05%566.3M
950.29%367.6M
469.85%35M
-86.20%6.14M
-81.82%44.52M
-7.17%244.86M
396.52%263.76M
Current changes in cash
64.50%-63.4M
-190.98%-178.6M
143.02%196.3M
-334.60%-456.3M
-42.52%194.5M
1,187.08%338.4M
150.56%26.29M
74.04%-52M
-959.59%-200.34M
-108.98%-18.91M
Effect of exchange rate changes
-236.84%-2.6M
137.50%1.9M
112.31%800K
-254.76%-6.5M
172.41%4.2M
-324.72%-5.8M
118.95%2.58M
---13.62M
----
----
Cash adjustments other than cash changes
----
----
----
----
----
----
----
--27.25M
----
----
End cash Position
-53.27%57.9M
-58.78%123.9M
190.43%300.6M
-81.72%103.5M
54.05%566.3M
949.84%367.6M
470.09%35.02M
-86.20%6.14M
-81.82%44.52M
-7.17%244.86M
Free cash from
-59.29%93.4M
-76.41%229.4M
83.91%972.5M
53.54%528.8M
226.76%344.4M
-82.77%105.4M
116.72%611.58M
-22.03%282.2M
-40.44%361.95M
14.84%607.67M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -10.30%34.72B-21.01%38.7B2.79%49B66.44%47.67B23.10%28.64B-23.50%23.27B1.96%30.42B25.96%29.83B18.33%23.68B-12.58%20.01B
Revenue from customers -10.30%34.72B-21.02%38.7B2.79%49B66.44%47.67B23.11%28.64B-23.51%23.27B1.97%30.42B25.91%29.83B18.31%23.69B-12.53%20.03B
Other cash income from operating activities ---------3.51%-5.9M-137.50%-5.7M-500.00%-2.4M90.68%-400K-170.68%-4.29M84.95%-1.59M3.76%-10.54M---10.95M
Cash paid 9.99%-33.7B20.03%-37.44B-1.07%-46.82B-66.22%-46.32B-21.98%-27.87B22.26%-22.85B-1.50%-29.39B-27.79%-28.95B-19.14%-22.65B13.28%-19.01B
Payments to suppliers for goods and services 9.99%-33.7B20.03%-37.44B-1.07%-46.82B-66.22%-46.32B-21.98%-27.87B22.26%-22.85B-1.50%-29.39B-27.79%-28.95B-19.14%-22.65B13.28%-19.01B
Direct dividend received -43.64%3.1M292.86%5.5M-50.00%1.4M40.00%2.8M11.11%2M300.00%1.8M12.50%450K33.33%400K-25.00%300K-86.73%400K
Direct interest paid 9.81%-273.2M-13.57%-302.9M-29.34%-266.7M-96.94%-206.2M-3.77%-104.7M10.81%-100.9M-117.56%-113.13M9.87%-52M12.17%-57.69M-6.41%-65.69M
Direct interest received 4.48%7M-25.56%6.7M21.62%9M1,750.00%7.4M33.33%400K-77.63%300K-48.86%1.34M-16.10%2.62M-55.84%3.13M27.26%7.08M
Direct tax refund paid 169.14%39.2M86.32%-56.7M-69.63%-414.4M-539.53%-244.3M30.80%-38.2M25.23%-55.2M68.70%-73.83M1.48%-235.84M-1,660.86%-239.39M57.08%-13.6M
Operating cash flow -13.14%794.8M-39.48%915M66.28%1.51B43.27%909.2M137.14%634.6M-68.30%267.6M41.53%844.26M-18.85%596.5M-20.81%735.03M4.92%928.2M
Investing cash flow
Cash flow from continuing investing activities 5.10%-653.4M-28.55%-688.5M67.18%-535.6M-411.28%-1.63B-169.00%-319.2M432.93%462.6M67.35%-138.95M46.83%-425.57M-124.01%-800.35M13.09%-357.28M
Net PPE purchase and sale -2.78%-664.5M-31.38%-646.5M-45.16%-492.1M-27.25%-339M-103.20%-266.4M-208.36%-131.1M79.77%-42.52M26.67%-210.18M-3.69%-286.62M6.93%-276.42M
Net intangibles purchas and sale 27.97%-18.8M-117.50%-26.1M-14.29%-12M39.31%-10.5M21.00%-17.3M54.77%-21.9M19.77%-48.42M-23.15%-60.35M-62.04%-49M-96.19%-30.24M
Net business purchase and sale --------99.86%-1.9M-88,200.00%-1.32B-100.22%-1.5M--682M----99.72%-1.17M---425.9M----
Net investment purchase and sale 582.29%130.7M-120.33%-27.1M-583.33%-12.3M---1.8M------24.8M-------115.35M-------17.69M
Net other investing changes -1,000.00%-100.8M164.74%11.2M-139.50%-17.3M228.82%43.8M62.72%-34M-89.96%-91.2M-24.65%-48.01M0.78%-38.52M-17.88%-38.82M63.98%-32.93M
Cash from discontinued investing activities
Investing cash flow 5.10%-653.4M-28.55%-688.5M67.18%-535.6M-411.28%-1.63B-169.00%-319.2M432.93%462.6M67.35%-138.95M46.83%-425.57M-124.01%-800.35M13.09%-357.28M
Financing cash flow
Cash flow from continuing financing activities 49.44%-204.8M48.06%-405.1M-392.65%-779.9M320.43%266.5M69.14%-120.9M42.30%-391.8M-204.58%-679.02M-65.11%-222.93M77.11%-135.02M-124.34%-589.83M
Net issuance payments of debt -73.70%95.2M2,435.48%362M-102.45%-15.5M26.32%631.6M637.06%500M-33.53%-93.1M-180.48%-69.72M101.79%86.64M---4.84B--0
Net common stock issuance 50.00%-9.4M---18.8M-----------300.4M-------260.16M----1,951.72%5B---270.08M
Cash dividends paid 74.07%-162.1M3.21%-625.1M-51.06%-645.8M-94.14%-427.5M-15.29%-220.2M20.28%-191M22.55%-239.6M-5.54%-309.36M8.23%-293.11M-21.59%-319.41M
Net other financing activities -4.30%-128.5M-3.88%-123.2M-290.06%-118.6M130.20%62.4M4.09%-206.6M1.68%-215.4M-51,569.81%-219.08M62.21%-424K-64.04%-1.12M-56.16%-684K
Cash from discontinued financing activities
Financing cash flow 49.44%-204.8M48.06%-405.1M-392.65%-779.9M320.43%266.5M69.14%-120.9M42.30%-391.8M-204.58%-679.02M-65.11%-222.93M77.11%-135.02M-124.34%-589.83M
Net cash flow
Beginning cash position -58.78%123.9M190.43%300.6M-81.72%103.5M54.05%566.3M950.29%367.6M469.85%35M-86.20%6.14M-81.82%44.52M-7.17%244.86M396.52%263.76M
Current changes in cash 64.50%-63.4M-190.98%-178.6M143.02%196.3M-334.60%-456.3M-42.52%194.5M1,187.08%338.4M150.56%26.29M74.04%-52M-959.59%-200.34M-108.98%-18.91M
Effect of exchange rate changes -236.84%-2.6M137.50%1.9M112.31%800K-254.76%-6.5M172.41%4.2M-324.72%-5.8M118.95%2.58M---13.62M--------
Cash adjustments other than cash changes ------------------------------27.25M--------
End cash Position -53.27%57.9M-58.78%123.9M190.43%300.6M-81.72%103.5M54.05%566.3M949.84%367.6M470.09%35.02M-86.20%6.14M-81.82%44.52M-7.17%244.86M
Free cash from -59.29%93.4M-76.41%229.4M83.91%972.5M53.54%528.8M226.76%344.4M-82.77%105.4M116.72%611.58M-22.03%282.2M-40.44%361.95M14.84%607.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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