Ampol (ASX:ALD) Cash Payments: A$-33,698 Mil (TTM As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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ASX:ALD Ampol Ltd ASX:ALD
78 GF Score
Price A$36.93
GF Value A$29.09
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Ampol Cash Payments?

Ampol ASX:ALD -0.57% 78 Cash Payments is A$-33,698 Mil as of Dec. 2025. GuruFocus rates ASX:ALD with a GF Score™ of 78/100 and a GF Value™ of A$29.09 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Ampol's Cash Payments for the six months ended in Dec. 2025 was A$-17,378 Mil.

Ampol's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-33,698 Mil.

Ampol Cash Payments Historical Data

* Premium members only.

The historical data trend for Ampol's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ampol Cash Payments Chart

Ampol Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27,865.40 -46,318.50 -46,815.50 -37,439.40 -33,698.20

Ampol Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24,259.60 -22,735.20 -14,704.20 -16,319.80 -17,378.40
ASX:ALD
78GF Score
Ampol Ltd ASX:ALD
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Ampol Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-33,698 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-33,698 Mil mean?
Ampol (ASX:ALD) has a Cash Payments of A$-33,698 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Ampol and its competitors.
Is Ampol's Cash Payments too high?
Ampol's current Cash Payments is A$-33,698 Mil. Overall, Ampol has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ampol's Cash Payments compare to VLO and MPC?
Ampol's Cash Payments of A$-33,698 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for an Oil & Gas company?
A good Cash Payments depends on the Oil & Gas industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Ampol and its competitors. Ampol's current Cash Payments is A$-33,698 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ampol stock overvalued right now?
Based on GuruFocus' analysis, Ampol (ASX:ALD) is currently considered Modestly Overvalued. The stock's GF Value™ is A$29.09, compared to a current price of A$36.93 — trading 27% above its estimated fair value. The current Cash Payments is A$-33,698 Mil. Ampol's overall GF Score™ is 78/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Ampol (ASX:ALD), the current Cash Payments is A$-33,698 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ampol (ASX:ALD) Overvalued in 2026?

Based on GuruFocus' analysis, Ampol stock appears to be overvalued. The current stock price of A$36.93 is trading 27% above its estimated GF Value™ of A$29.09. GuruFocus considers Ampol to be Modestly Overvalued.

Key valuation signals for ASX:ALD:

  • Cash Payments: A$-33,698 Mil
  • GF Value™: A$29.09 vs. price of A$36.93 (27% above fair value)
  • GF Score™: 78/100 with 8 warning signs

No single metric tells the full story. See the ASX:ALD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ampol Business Description

Industry EnergyOil & Gas
Other Exchanges CTXAY:USACLZ:Germany
Address 29-33 Bourke Road, Alexandria, Sydney, NSW, AUS, 2015
Ampol (nee Caltex) is the largest and only Australian-listed petroleum refiner and distributor, with operations in all states and territories. It was a major international brand of Chevron's until that 50% owner sold out in 2015. Caltex transitioned to Ampol branding due to Chevron terminating its licence to use the Caltex brand in Australia. Ampol has operated for more than 100 years. It owns and operates a refinery at Lytton in Brisbane, but closed Sydney's Kurnell refinery to focus on the more profitable distribution/retail segment. It successfully completed a NZD 2.0 billion bid for New Zealand peer Z Energy in first-half 2022.
78GF Score

Get the complete analysis for ASX:ALD

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$36.93
Price
A$29.09
GF Value