Amplitude Energy (CDP0) Cash flow

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Amplitude Energy Cash Flow

DE:CDP0's free cash flow for Q4 2026 was AU$91.11M. For the 2026 fiscal year, DE:CDP0's free cash flow was decreased by AU$147.24M and operating cash flow was AU$104.34M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 180.31M	AU$ 89.31M	AU$ -99.76M	AU$ 62.76M	AU$ 57.78M
Investing Cash Flow	AU$ -117.05M	AU$ -75.27M	AU$ -66.48M	AU$ -274.92M	AU$ -20.44M
Financing Cash Flow	AU$ 13.16M	AU$ 33.75M	AU$ 105.54M	AU$ 41.17M	AU$ 116.86M
End Cash Position	AU$ 137.51M	AU$ 62.19M	AU$ 14.33M	AU$ 77.13M	AU$ 247.01M
Free Cash Flow	AU$ 162.81M	AU$ 15.57M	AU$ -166.24M	AU$ -212.80M	AU$ 36.90M

Currency in AUD