Also trades as: COPJF (OTC) · $vol 0M
AEL.AX ASX
Amplitude Energy Limited
1W: -2.8%
1M: +3.6%
3M: +36.5%
YTD: -31.2%
1Y: -37.5%
A$1.75 ($1.21)
+0.03 (+1.45%)
Weekly Expected Move ±8.6%
A$1
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$180M
+101.9% ▲
5Y CAGR: +86.2%
Capital Expenditures
$18M
+76.3% ▲
5Y CAGR: -12.7%
Free Cash Flow
$163M
+945.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$75M
+57.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$60M | -$23M | -$41M | -$27M |
| Depreciation & Amort. | $54M | $119M | $117M | $141M | $123M |
| Stock-Based Comp. | $4M | $8M | $4M | $5M | $0 |
| Change in Working Capital | $5M | -$71M | -$224M | -$50M | -$31M |
| Other Non-Cash Items | -$727K | $68M | $27M | $35M | $115M |
| Operating Cash Flow | $58M | $63M | -$100M | $89M | $180M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$251M | -$51M | -$74M | -$117M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $437K | $0 | $0 | $0 | $0 |
| Other Investing | -$6M | -$24M | -$15M | -$2M | $0 |
| Investing Cash Flow | -$20M | -$275M | -$66M | -$75M | -$117M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$60M | -$1M | $107M | $39M | -$130M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$15M | -$1M | -$6M | -$568K |
| Financing Cash Flow | $117M | $41M | $106M | $34M | $13M |
| Net Change in Cash | $156M | -$170M | -$63M | $48M | $75M |
| Cash End of Period | $247M | $77M | $14M | $62M | $138M |
| Free Cash Flow | $37M | -$213M | -$166M | $16M | $163M |