Ampol Historical Cash Flow
| ALD Stock | 29.09 0.45 1.52% |
Analysis of Ampol cash flow over time is an excellent tool to project Ampol future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 576.6 M or Change In Cash of 207 M as it is a great indicator of Ampol ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ampol latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ampol is a good buy for the upcoming year.
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About Ampol Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ampol balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ampol's non-liquid assets can be easily converted into cash.
Ampol Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from Ampol's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ampol current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ampol. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Ampol's Change To Account Receivables is comparatively stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, despite the fact that Other Cashflows From Financing Activities is likely to grow to (160.4 M).
Ampol cash flow statement Correlations
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Ampol Account Relationship Matchups
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Ampol cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | (185.7M) | 307.6M | 1.2B | 677.6M | (401.6M) | (381.5M) | |
| Capital Expenditures | 280.7M | 226.6M | 324.2M | 406.9M | 527.3M | 553.7M | |
| Net Income | 382.8M | (484.9M) | 521.1M | 727.5M | 549.1M | 576.6M | |
| Change In Cash | 28.9M | 332.6M | 198.7M | (440.3M) | 197.1M | 207.0M | |
| Free Cash Flow | 563.6M | 41M | 310.4M | 541.4M | 964.7M | 1.0B | |
| Begin Period Cash Flow | 6.1M | 35M | 367.6M | 566.3M | 103.5M | 83.3M | |
| Other Cashflows From Financing Activities | (643K) | (108.9M) | (35.5M) | 130.7M | (168.8M) | (160.4M) | |
| Dividends Paid | 239M | (189.8M) | (178.7M) | (383.6M) | (595.6M) | (565.8M) | |
| Total Cash From Financing Activities | (679M) | (391.8M) | (126.9M) | 91.9M | (779.9M) | (740.9M) | |
| End Period Cash Flow | 35M | 367.6M | 566.3M | 126M | 300.6M | 315.6M | |
| Depreciation | 396.1M | 422.2M | 364.2M | 465.1M | 458.9M | 233.9M | |
| Total Cash From Operating Activities | 844.3M | 267.6M | 634.6M | 948.3M | 1.5B | 752.4M | |
| Change To Inventory | (493.4M) | 755.2M | (710.6M) | (882.8M) | 607M | 637.4M | |
| Stock Based Compensation | 2.5M | (1.6M) | 3.4M | 25.6M | 3.3M | 3.5M | |
| Change In Working Capital | 241.1M | 296.2M | (289.8M) | 48.2M | 894.3M | 939.0M | |
| Change To Account Receivables | (295.9M) | 588.9M | (635.6M) | (546.7M) | 239.5M | 251.5M | |
| Total Cashflows From Investing Activities | (139M) | 462.6M | (319.2M) | (1.6B) | (1.5B) | (1.4B) | |
| Net Borrowings | (179.2M) | (200.8M) | 393.7M | 519.4M | 597.3M | 627.2M | |
| Change To Operating Activities | 5.1M | 338.7M | (65M) | 42.4M | 48.8M | 51.2M | |
| Change To Netincome | (174.8M) | 302.1M | (58.1M) | (353.7M) | (318.3M) | (302.4M) | |
| Change To Liabilities | 976.2M | (1.7B) | 1.1B | 1.4B | 1.6B | 1.6B |
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Additional Tools for Ampol Stock Analysis
When running Ampol's price analysis, check to measure Ampol's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ampol is operating at the current time. Most of Ampol's value examination focuses on studying past and present price action to predict the probability of Ampol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ampol's price. Additionally, you may evaluate how the addition of Ampol to your portfolios can decrease your overall portfolio volatility.