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
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
Net Income	145	150	265	387	-252	177
Depreciation & Amortization	60	67	69	95	81	99
Other Amortization	15	-	-	-	183	114
Gain (Loss) on Sale of Investments	-146	-146	-193	-474	-187	7,846
Stock-Based Compensation	7	7	9	11	14	9
Change in Accounts Receivable	-	-	-	-	174	281
Change in Income Taxes	67	67	-41	88	-18	-1,136
Change in Insurance Reserves / Liabilities	-	-	-	-	-	-10,506
Change in Other Net Operating Assets	34	34	-248	771	1,539	1,575
Other Operating Activities	-1,031	31	31	71	119	-1,206
Operating Cash Flow	-843	216	-105	963	1,678	-2,742
Operating Cash Flow Growth	-	-	-	-42.61%	-	-
Capital Expenditures	-79	-47	-32	-30	-49	-83
Cash Acquisitions	-	-	-	-493	-13	-540
Investment in Securities	-271	-518	373	-802	-503	1,496
Other Investing Activities	-	-	-	-	-	2,341
Investing Cash Flow	-263	-478	1,251	-1,325	-565	3,214
Long-Term Debt Issued	-	785	-	243	188	265
Total Debt Repaid	261	-229	-1,249	-477	-714	-1,893
Net Debt Issued (Repaid)	1,165	556	-1,249	-234	-526	-1,628
Repurchases of Common Stock	-97	-249	-343	-277	-196	-
Common Dividends Paid	-76	-106	-145	-	-	-
Other Financing Activities	-	-	-	-	-	-17
Financing Cash Flow	992	201	-1,737	-511	-722	-1,988
Foreign Exchange Rate Adjustments	-	-	-	-	-	-4
Miscellaneous Cash Flow Adjustments	-	-	-	-7	-	-3,896
Net Cash Flow	-114	-61	-591	-880	391	-5,416
Free Cash Flow	-922	169	-137	933	1,629	-2,825
Free Cash Flow Growth	-	-	-	-42.73%	-	-
Free Cash Flow Margin	-32.80%	5.94%	-5.02%	39.91%	65.98%	-83.16%
Free Cash Flow Per Share	-0.35	0.06	-0.05	0.29	0.49	-0.81
Cash Interest Paid	1,602	1,671	1,138	465	309	450
Cash Income Tax Paid	15	-69	-20	-72	-116	417
Levered Free Cash Flow	207.46	504.59	790.09	101.52	-1.49	112,171
Unlevered Free Cash Flow	1,175	1,510	1,739	470.9	209.13	112,436
Change in Working Capital	101	101	-289	859	1,695	-9,786

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