Ampol Historical Cash Flow

ALD Stock

28.00 0.03 0.11%

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.

Cash Flow Balance Sheet Income Statement

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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.

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.

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

At this time, Ampol's Change In Working Capital is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 251.5 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (160.4 M).

End Period Cash Flow

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.

Ampol cash flow statement Correlations

	Other Non Cash Items	Capital Expenditures	Net Income	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Dividends Paid	End Period Cash Flow	Depreciation	Change To Inventory	Stock Based Compensation	Change In Working Capital	Change To Account Receivables	Sale Purchase Of Stock	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities
Other Non Cash Items		-0.2	0.02	-0.24	-0.23	0.58	-0.21	0.27	0.23	-0.69	0.18	-0.69	-0.56	-0.05	-0.04	0.09	0.07	0.15	-0.03
Capital Expenditures	-0.2		0.45	0.01	0.55	0.28	0.62	0.3	0.3	0.25	0.21	0.42	0.08	0.34	-0.32	0.54	-0.01	-0.5	0.48
Net Income	0.02	0.45		-0.27	0.7	0.51	0.54	0.18	0.16	-0.22	0.41	0.02	-0.51	0.11	-0.29	0.52	-0.22	-0.58	0.63
Change In Cash	-0.24	0.01	-0.27		-0.03	-0.62	0.06	0.62	-0.01	0.44	-0.41	0.23	0.54	0.03	0.56	-0.11	0.3	0.33	-0.27
Free Cash Flow	-0.23	0.55	0.7	-0.03		0.3	0.87	0.28	0.49	0.3	0.56	0.57	-0.09	0.51	-0.25	0.63	0.22	-0.65	0.62
Begin Period Cash Flow	0.58	0.28	0.51	-0.62	0.3		0.17	0.24	0.38	-0.4	0.63	-0.11	-0.61	0.2	-0.58	0.48	-0.02	-0.36	0.37
Dividends Paid	-0.21	0.62	0.54	0.06	0.87	0.17		0.27	0.51	0.3	0.54	0.49	0.05	0.71	-0.35	0.75	0.32	-0.67	0.59
End Period Cash Flow	0.27	0.3	0.18	0.62	0.28	0.24	0.27		0.36	0.16	0.13	0.19	0.06	0.25	0.1	0.37	0.35	0.02	0.06
Depreciation	0.23	0.3	0.16	-0.01	0.49	0.38	0.51	0.36		0.05	0.76	0.34	-0.19	0.61	-0.22	0.37	0.65	-0.33	0.23
Change To Inventory	-0.69	0.25	-0.22	0.44	0.3	-0.4	0.3	0.16	0.05		-0.07	0.79	0.78	0.35	0.18	0.01	0.38	0.17	-0.26
Stock Based Compensation	0.18	0.21	0.41	-0.41	0.56	0.63	0.54	0.13	0.76	-0.07		0.33	-0.45	0.59	-0.57	0.59	0.4	-0.59	0.45
Change In Working Capital	-0.69	0.42	0.02	0.23	0.57	-0.11	0.49	0.19	0.34	0.79	0.33		0.44	0.46	-0.18	0.32	0.32	-0.35	0.21
Change To Account Receivables	-0.56	0.08	-0.51	0.54	-0.09	-0.61	0.05	0.06	-0.19	0.78	-0.45	0.44		0.31	0.21	-0.25	0.41	0.39	-0.5
Sale Purchase Of Stock	-0.05	0.34	0.11	0.03	0.51	0.2	0.71	0.25	0.61	0.35	0.59	0.46	0.31		-0.47	0.57	0.78	-0.37	0.18
Investments	-0.04	-0.32	-0.29	0.56	-0.25	-0.58	-0.35	0.1	-0.22	0.18	-0.57	-0.18	0.21	-0.47		-0.56	0.01	0.65	-0.44
Net Borrowings	0.09	0.54	0.52	-0.11	0.63	0.48	0.75	0.37	0.37	0.01	0.59	0.32	-0.25	0.57	-0.56		0.07	-0.78	0.79
Change To Operating Activities	0.07	-0.01	-0.22	0.3	0.22	-0.02	0.32	0.35	0.65	0.38	0.4	0.32	0.41	0.78	0.01	0.07		0.15	-0.3
Change To Netincome	0.15	-0.5	-0.58	0.33	-0.65	-0.36	-0.67	0.02	-0.33	0.17	-0.59	-0.35	0.39	-0.37	0.65	-0.78	0.15		-0.94
Change To Liabilities	-0.03	0.48	0.63	-0.27	0.62	0.37	0.59	0.06	0.23	-0.26	0.45	0.21	-0.5	0.18	-0.44	0.79	-0.3	-0.94

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Ampol Account Relationship Matchups

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	625.4M
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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Ampol Historical Cash Flow

About Ampol Cash Flow Analysis

Ampol Cash Flow Chart

Ampol cash flow statement Correlations

Ampol Account Relationship Matchups

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Ampol cash flow statement Accounts

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COMMON DESTINATIONS

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COMPANY

Dividends Paid	+ 0.87	Free Cash Flow
Change In Working Capital	+ 0.79	Change To Inventory
Change To Liabilities	+ 0.79	Net Borrowings
Change To Account Receivables	+ 0.78	Change To Inventory
Change To Operating Activities	+ 0.78	Sale Purchase Of Stock
Stock Based Compensation	+ 0.76	Depreciation

Change To Liabilities	- 0.94	Change To Netincome
Change To Netincome	- 0.78	Net Borrowings
Change In Working Capital	- 0.69	Other Non Cash Items
Change To Inventory	- 0.69	Other Non Cash Items
Change To Netincome	- 0.67	Dividends Paid
Change To Netincome	- 0.65	Free Cash Flow