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Ampol Limited (AU:ALD)
:ALD
Australian Market

Ampol Limited (ALD) Cash flow

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Ampol Limited Cash Flow

AU:ALD's free cash flow for Q2 2025 was AU$484.90M. For the 2025 fiscal year, AU:ALD's free cash flow was decreased by AU$-743.10M and operating cash flow was AU$825.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 915.00MAU$ 1.51BAU$ 948.30MAU$ 634.60MAU$ 267.60M
Investing Cash Flow
AU$ -688.50MAU$ -535.60MAU$ -1.63BAU$ -313.20MAU$ 462.60M
Financing Cash Flow
AU$ -405.10MAU$ -779.90MAU$ 266.50MAU$ -126.90MAU$ -391.80M
End Cash Position
AU$ 123.90MAU$ 300.60MAU$ 126.00MAU$ 566.30MAU$ 367.60M
Free Cash Flow
AU$ 229.40MAU$ 972.50MAU$ 541.40MAU$ 310.40MAU$ 41.00M
Currency in AUD

Ampol Limited Cash Flow