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Ampol Limited (AU:ALD)
ASX:ALD
Holding AU:ALD?
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Ampol Limited (ALD) Cash flow

110 Followers

Ampol Limited Cash Flow

AU:ALD's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ALD's free cash flow was decreased by AU$-528.80M and operating cash flow was AU$909.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ 1.81B-AU$ 909.20MAU$ 634.60MAU$ 267.60M-
Investing Cash Flow
--AU$ -1.63BAU$ -319.20MAU$ 462.60MAU$ -138.95M
Financing Cash Flow
--AU$ 266.50MAU$ -120.90MAU$ -391.80MAU$ -679.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 103.50MAU$ 566.30MAU$ 367.60MAU$ 35.02M
Income Tax Paid Supplemental Data
--AU$ 244.30MAU$ 38.20MAU$ 55.20MAU$ 73.83M
Interest Paid Supplemental Data
--AU$ 206.20MAU$ 104.70MAU$ 100.90MAU$ 113.13M
Issuance Of Capital Stock
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Issuance Of Debt
--AU$ 10.74BAU$ 8.43BAU$ 9.68BAU$ 10.49B
Repayment Of Debt
--AU$ -10.11BAU$ -7.93BAU$ -9.77BAU$ -10.56B
Free Cash Flow
--AU$ 528.80MAU$ 344.40MAU$ 105.40MAU$ 611.58M
Domestic Sales
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Foreign Sales
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Currency in AUD

Ampol Limited Cash Flow

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