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Ampol Limited (AU:ALD)
ASX:ALD
Australian Market

Ampol Limited (ALD) Cash flow

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Ampol Limited Cash Flow

AU:ALD's free cash flow for Q2 2024 was AU$86.00M. For the 2024 fiscal year, AU:ALD's free cash flow was decreased by AU$-735.30M and operating cash flow was AU$373.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 0.00AU$ 1.50BAU$ 948.30MAU$ 634.60MAU$ 267.60M
Investing Cash Flow
AU$ -688.50MAU$ -535.60MAU$ -1.46BAU$ -313.20MAU$ 462.60M
Financing Cash Flow
AU$ -405.10MAU$ -779.90MAU$ 91.90MAU$ -126.90MAU$ -391.80M
End Cash Position
AU$ 123.90MAU$ 300.60MAU$ 126.00MAU$ 566.30MAU$ 367.60M
Free Cash Flow
AU$ 229.40MAU$ 964.70MAU$ 541.40MAU$ 310.40MAU$ 41.00M
Currency in AUD

Ampol Limited Cash Flow

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