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AU Stock MarketDetailed Quotes
ALD Ampol Ltd
- 29.940
- +0.210+0.71%
20min DelayNot Open Jan 22 16:00 AET
7.13BMarket Cap13.03P/E (Static)
29.950High29.700Low514.73KVolume29.860Open29.730Pre Close15.38MTurnover41.50152wk High0.22%Turnover Ratio238.30MShares25.99052wk Low2.917EPS TTM7.12BFloat Cap41.501Historical High13.03P/E (Static)237.92MShs Float0.260Historical Low2.297EPS LYR0.84%Amplitude2.11Dividend TTM2.15P/B1Lot Size7.05%Div YieldTTM
Ampol Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 10.68%52.76B | 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 | -17.61%22.9B | -1.99%27.79B |
| Revenue from customers | 10.68%52.77B | 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 | -17.61%22.9B | -1.99%27.79B |
| Other cash income from operating activities | -11.46%-6.35M | -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 | -8.83%-50.41B | -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 | 18.57%-21.93B | 2.28%-26.93B |
| Payments to suppliers for goods and services | -8.83%-50.41B | -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 | 18.57%-21.93B | 2.28%-26.93B |
| Direct dividend received | -46.16%1.51M | 40.00%2.8M | 11.11%2M | 300.00%1.8M | 12.50%450K | 33.33%400K | -25.00%300K | -86.73%400K | 402.33%3.01M | -76.47%600K |
| Direct interest paid | -39.27%-287.18M | -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 | 47.84%-61.73M | -35.41%-118.34M |
| Direct interest received | 30.96%9.69M | 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 | -41.28%5.56M | 21.30%9.47M |
| Direct tax refund paid | -82.65%-446.22M | -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 | 66.29%-31.67M | 19.41%-93.96M |
| Operating cash flow | 79.04%1.63B | 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 | 33.72%884.67M | 8.82%661.57M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 64.66%-576.72M | -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 | 13.59%-411.11M | 6.20%-475.75M |
| Net PPE purchase and sale | -56.31%-529.88M | -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 | 14.37%-297M | 17.23%-346.83M |
| Net intangibles purchas and sale | -23.06%-12.92M | 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 | 33.95%-15.41M | -159.53%-23.34M |
| Net business purchase and sale | 99.85%-2.05M | -88,200.00%-1.32B | -100.22%-1.5M | --682M | ---- | 99.72%-1.17M | ---425.9M | ---- | 91.59%-7.27M | -101.24%-86.47M |
| Net investment purchase and sale | -635.80%-13.24M | ---1.8M | ---- | --24.8M | ---- | ---115.35M | ---- | ---17.69M | ---- | ---- |
| Net other investing changes | -142.53%-18.63M | 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 | -378.15%-91.42M | 47.14%-19.12M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 64.66%-576.72M | -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 | 13.59%-411.11M | 6.20%-475.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -415.11%-839.78M | 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 | 20.96%-262.92M | -200.26%-332.62M |
| Net issuance payments of debt | -102.64%-16.69M | 26.32%631.6M | 637.06%500M | -33.53%-93.1M | -180.48%-69.72M | 101.79%86.64M | ---4.84B | --0 | --0 | ---232.52M |
| Net common stock issuance | ---- | ---- | ---300.4M | ---- | ---260.16M | ---- | 1,951.72%5B | ---270.08M | ---- | ---- |
| Cash dividends paid | -62.66%-695.38M | -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 | -162.96%-262.7M | 8.68%-99.9M |
| Net other financing activities | -304.66%-127.71M | 162.21%62.4M | 6.87%-100.3M | 1.68%-107.7M | -51,569.81%-109.54M | 62.21%-212K | -64.04%-561K | -56.16%-342K | -9.50%-219K | 85.49%-200K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -415.11%-839.78M | 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 | 20.96%-262.92M | -200.26%-332.62M |
| Net cash flow | ||||||||||
| Beginning cash position | -80.32%111.45M | 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 | -73.43%53.12M | -4.77%199.92M |
| Current changes in cash | 146.32%211.37M | -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 | 243.49%210.64M | -1,366.97%-146.8M |
| Effect of exchange rate changes | 113.25%861.42K | -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 | 212.73%323.68M | -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 | 396.52%263.76M | -73.43%53.12M |
| Free cash from | 98.03%1.05B | 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 | 98.84%529.16M | 126.74%266.12M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |