AMP Limited (ASX:AMP)
Australia
· Delayed Price · Currency is AUD 1.825
+0.050 (2.82%)
Aug 15, 2025, 4:11 PM AEST
AMP Limited Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 145 | 150 | 265 | 387 | -252 | 177 | Upgrade
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| Depreciation & Amortization | 60 | 67 | 69 | 95 | 81 | 99 | Upgrade
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| Other Amortization | 15 | - | - | - | 183 | 114 | Upgrade
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| Gain (Loss) on Sale of Investments | -146 | -146 | -193 | -474 | -187 | 7,846 | Upgrade
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| Stock-Based Compensation | 7 | 7 | 9 | 11 | 14 | 9 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | 174 | 281 | Upgrade
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| Change in Income Taxes | 67 | 67 | -41 | 88 | -18 | -1,136 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | - | - | - | - | -10,506 | Upgrade
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| Change in Other Net Operating Assets | 34 | 34 | -248 | 771 | 1,539 | 1,575 | Upgrade
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| Other Operating Activities | -1,031 | 31 | 31 | 71 | 119 | -1,206 | Upgrade
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| Operating Cash Flow | -843 | 216 | -105 | 963 | 1,678 | -2,742 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -42.61% | - | - | Upgrade
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| Capital Expenditures | -79 | -47 | -32 | -30 | -49 | -83 | Upgrade
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| Cash Acquisitions | - | - | - | -493 | -13 | -540 | Upgrade
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| Investment in Securities | -271 | -518 | 373 | -802 | -503 | 1,496 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 2,341 | Upgrade
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| Investing Cash Flow | -263 | -478 | 1,251 | -1,325 | -565 | 3,214 | Upgrade
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| Long-Term Debt Issued | - | 785 | - | 243 | 188 | 265 | Upgrade
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| Total Debt Repaid | 261 | -229 | -1,249 | -477 | -714 | -1,893 | Upgrade
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| Net Debt Issued (Repaid) | 1,165 | 556 | -1,249 | -234 | -526 | -1,628 | Upgrade
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| Repurchases of Common Stock | -97 | -249 | -343 | -277 | -196 | - | Upgrade
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| Common Dividends Paid | -76 | -106 | -145 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -17 | Upgrade
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| Financing Cash Flow | 992 | 201 | -1,737 | -511 | -722 | -1,988 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -7 | - | -3,896 | Upgrade
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| Net Cash Flow | -114 | -61 | -591 | -880 | 391 | -5,416 | Upgrade
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| Free Cash Flow | -922 | 169 | -137 | 933 | 1,629 | -2,825 | Upgrade
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| Free Cash Flow Growth | - | - | - | -42.73% | - | - | Upgrade
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| Free Cash Flow Margin | -32.80% | 5.94% | -5.02% | 39.91% | 65.98% | -83.16% | Upgrade
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| Free Cash Flow Per Share | -0.35 | 0.06 | -0.05 | 0.29 | 0.49 | -0.81 | Upgrade
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| Cash Interest Paid | 1,602 | 1,671 | 1,138 | 465 | 309 | 450 | Upgrade
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| Cash Income Tax Paid | 15 | -69 | -20 | -72 | -116 | 417 | Upgrade
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| Levered Free Cash Flow | 207.46 | 504.59 | 790.09 | 101.52 | -1.49 | 112,171 | Upgrade
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| Unlevered Free Cash Flow | 1,175 | 1,510 | 1,739 | 470.9 | 209.13 | 112,436 | Upgrade
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| Change in Working Capital | 101 | 101 | -289 | 859 | 1,695 | -9,786 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.