AMP Limited (ASX: AMP)
Australia
· Delayed Price · Currency is AUD 1.510
-0.010 (-0.66%)
Nov 21, 2024, 4:10 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 107 | 265 | 387 | -252 | 177 | -2,467 | Upgrade
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| Depreciation & Amortization | 55 | 65 | 95 | 81 | 99 | 140 | Upgrade
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| Other Amortization | 13 | - | - | 183 | 114 | 173 | Upgrade
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| Gain (Loss) on Sale of Investments | -193 | -193 | -474 | -187 | 7,846 | -7,472 | Upgrade
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| Stock-Based Compensation | 9 | 9 | 11 | 14 | 9 | 4 | Upgrade
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| Change in Accounts Receivable | - | - | - | 174 | 281 | -567 | Upgrade
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| Change in Income Taxes | -41 | -41 | 88 | -18 | -1,136 | 279 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | - | - | - | -10,506 | 3,315 | Upgrade
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| Change in Other Net Operating Assets | -248 | -248 | 771 | 1,539 | 1,575 | 664 | Upgrade
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| Other Operating Activities | 1,146 | 31 | 71 | 119 | -1,206 | -4,147 | Upgrade
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| Operating Cash Flow | 855 | -105 | 963 | 1,678 | -2,742 | -7,771 | Upgrade
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| Operating Cash Flow Growth | 44.67% | - | -42.61% | - | - | - | Upgrade
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| Capital Expenditures | -20 | -32 | -30 | -49 | -83 | -55 | Upgrade
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| Cash Acquisitions | - | - | -493 | -13 | -540 | - | Upgrade
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| Investment in Securities | 460 | 373 | -802 | -503 | 1,496 | 8,203 | Upgrade
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| Other Investing Activities | - | - | - | - | 2,341 | - | Upgrade
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| Investing Cash Flow | 490 | 1,251 | -1,325 | -565 | 3,214 | 8,148 | Upgrade
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| Long-Term Debt Issued | - | - | 243 | 188 | 265 | 1,142 | Upgrade
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| Total Debt Repaid | -1,465 | -1,249 | -477 | -714 | -1,893 | -1,462 | Upgrade
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| Net Debt Issued (Repaid) | -1,465 | -1,249 | -234 | -526 | -1,628 | -320 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 771 | Upgrade
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| Repurchases of Common Stock | -233 | -343 | -277 | -196 | - | -5 | Upgrade
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| Common Dividends Paid | -125 | -145 | - | - | - | -117 | Upgrade
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| Other Financing Activities | - | - | - | - | -17 | -21 | Upgrade
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| Financing Cash Flow | -1,823 | -1,737 | -511 | -722 | -1,988 | 308 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -4 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 114 | - | -7 | - | -3,896 | - | Upgrade
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| Net Cash Flow | -364 | -591 | -880 | 391 | -5,416 | 687 | Upgrade
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| Free Cash Flow | 835 | -137 | 933 | 1,629 | -2,825 | -7,826 | Upgrade
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| Free Cash Flow Growth | 50.32% | - | -42.73% | - | - | - | Upgrade
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| Free Cash Flow Margin | 27.01% | -4.60% | 39.91% | 65.98% | -83.16% | -194.58% | Upgrade
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| Free Cash Flow Per Share | 0.30 | -0.05 | 0.29 | 0.49 | -0.81 | -2.52 | Upgrade
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| Cash Interest Paid | 1,312 | 1,138 | 465 | 309 | 450 | 627 | Upgrade
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| Cash Income Tax Paid | - | -20 | -72 | -116 | 417 | 456 | Upgrade
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| Levered Free Cash Flow | 708.72 | 787.84 | 101.52 | -1.49 | 112,171 | -4,843 | Upgrade
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| Unlevered Free Cash Flow | 1,526 | 1,531 | 470.9 | 209.13 | 112,436 | -4,489 | Upgrade
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| Change in Net Working Capital | -522 | -693 | -37 | 35 | -111,984 | 4,974 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.