Investor Presentaiton
Balance sheet and cash flow
Debt funded Z Energy acquisition, higher AUD fuel costs, increasing debtors and record dividend distribution
2022 v 2021 Net borrowings ($M)
Includes
$432m of
acquired net
borrowings
(724)
(2,217)
471
1,154
Includes $94m
for Z Energy
prior year tax
liability
Includes
$0.6 billion
increase in debtors due to
higher sales volumes and
AUD prices
(384)
(407)
55
(245)
120
(183)
(2,359)
16
16
Dec-21 opening Z Energy
Net borrowings1
acquisition
Gull Divestment
proceeds
Underlying
operating
cashflow
Ταχ
Ampol Property
Trust 2 proceeds
Z Limited
Partnership
proceeds
Investing and
financing
Capex
Ordinary
dividends
Dec-22 closing
Net borrowings¹
Notes:
Л
AMPOL
1.
Net Borrowings excludes lease liabilities under AASB16View entire presentation