| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 31.00B | AU$ 34.85B | AU$ 37.75B | AU$ 38.25B | AU$ 20.88B |
| Gross Profit | AU$ 2.12B | AU$ 2.43B | AU$ 2.93B | AU$ 2.57B | AU$ 2.03B |
| Operating Income | AU$ 261.80M | AU$ 454.40M | AU$ 1.03B | AU$ 859.00M | AU$ 629.70M |
| EBITDA | AU$ 753.20M | AU$ 973.80M | AU$ 1.50B | AU$ 1.49B | AU$ 1.19B |
| Net Income | AU$ 82.40M | AU$ 122.50M | AU$ 549.10M | AU$ 795.90M | AU$ 560.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 57.90M | AU$ 123.90M | AU$ 300.60M | AU$ 126.00M | AU$ 566.30M |
| Total Assets | AU$ 12.70B | AU$ 12.87B | AU$ 12.81B | AU$ 13.33B | AU$ 8.85B |
| Total Debt | AU$ 4.21B | AU$ 4.08B | AU$ 3.69B | AU$ 3.61B | AU$ 2.26B |
| Net Debt | AU$ 4.16B | AU$ 3.95B | AU$ 3.39B | AU$ 3.49B | AU$ 1.70B |
| Total Liabilities | AU$ 9.25B | AU$ 9.29B | AU$ 8.84B | AU$ 9.28B | AU$ 5.51B |
| Stockholders' Equity | AU$ 3.04B | AU$ 3.16B | AU$ 3.56B | AU$ 3.63B | AU$ 3.07B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 69.70M | AU$ 229.40M | AU$ 972.50M | AU$ 541.40M | AU$ 310.40M |
| Operating Cash Flow | AU$ 752.30M | AU$ 915.00M | AU$ 1.51B | AU$ 948.30M | AU$ 634.60M |
| Investing Cash Flow | AU$ -610.90M | AU$ -688.50M | AU$ -535.60M | AU$ -1.63B | AU$ -313.20M |
| Financing Cash Flow | AU$ -204.80M | AU$ -405.10M | AU$ -779.90M | AU$ 266.50M | AU$ -126.90M |
Ampol Limited (CH:CLZ)
:CLZ
