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
Depreciation & Amortization	60	67	69	95	81	99	Upgrade
Other Amortization	15	-	-	-	183	114	Upgrade
Gain (Loss) on Sale of Investments	-146	-146	-193	-474	-187	7,846	Upgrade
Stock-Based Compensation	7	7	9	11	14	9	Upgrade
Change in Accounts Receivable	-	-	-	-	174	281	Upgrade
Change in Income Taxes	67	67	-41	88	-18	-1,136	Upgrade
Change in Insurance Reserves / Liabilities	-	-	-	-	-	-10,506	Upgrade
Change in Other Net Operating Assets	34	34	-248	771	1,539	1,575	Upgrade
Other Operating Activities	-1,031	31	31	71	119	-1,206	Upgrade
Operating Cash Flow	-843	216	-105	963	1,678	-2,742	Upgrade
Operating Cash Flow Growth	-	-	-	-42.61%	-	-	Upgrade
Capital Expenditures	-79	-47	-32	-30	-49	-83	Upgrade
Cash Acquisitions	-	-	-	-493	-13	-540	Upgrade
Investment in Securities	-271	-518	373	-802	-503	1,496	Upgrade
Other Investing Activities	-	-	-	-	-	2,341	Upgrade
Investing Cash Flow	-263	-478	1,251	-1,325	-565	3,214	Upgrade
Long-Term Debt Issued	-	785	-	243	188	265	Upgrade
Total Debt Repaid	261	-229	-1,249	-477	-714	-1,893	Upgrade
Net Debt Issued (Repaid)	1,165	556	-1,249	-234	-526	-1,628	Upgrade
Repurchases of Common Stock	-97	-249	-343	-277	-196	-	Upgrade
Common Dividends Paid	-76	-106	-145	-	-	-	Upgrade
Other Financing Activities	-	-	-	-	-	-17	Upgrade
Financing Cash Flow	992	201	-1,737	-511	-722	-1,988	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-	-4	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-7	-	-3,896	Upgrade
Net Cash Flow	-114	-61	-591	-880	391	-5,416	Upgrade
Free Cash Flow	-922	169	-137	933	1,629	-2,825	Upgrade
Free Cash Flow Growth	-	-	-	-42.73%	-	-	Upgrade
Free Cash Flow Margin	-32.80%	5.94%	-5.02%	39.91%	65.98%	-83.16%	Upgrade
Free Cash Flow Per Share	-0.35	0.06	-0.05	0.29	0.49	-0.81	Upgrade
Cash Interest Paid	1,602	1,671	1,138	465	309	450	Upgrade
Cash Income Tax Paid	15	-69	-20	-72	-116	417	Upgrade
Levered Free Cash Flow	207.46	504.59	790.09	101.52	-1.49	112,171	Upgrade
Unlevered Free Cash Flow	1,175	1,510	1,739	470.9	209.13	112,436	Upgrade
Change in Working Capital	101	101	-289	859	1,695	-9,786	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.