AMP Limited Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	133	150	265	387	-252
Depreciation & Amortization	73	67	69	95	81
Other Amortization	-	-	-	-	183
Gain (Loss) on Sale of Investments	-81	-146	-193	-474	-187
Stock-Based Compensation	11	7	9	11	14
Change in Accounts Receivable	-	-	-	-	174
Change in Income Taxes	-8	67	-41	88	-18
Change in Other Net Operating Assets	-1,552	-11	-248	771	1,539
Other Operating Activities	49	31	31	71	119
Operating Cash Flow	-1,375	171	-105	963	1,678
Operating Cash Flow Growth	-	-	-	-42.61%	-
Capital Expenditures	-74	-47	-32	-30	-49
Cash Acquisitions	-	-	-	-493	-13
Investment in Securities	-398	-518	373	-802	-503
Investing Cash Flow	-472	-478	1,251	-1,325	-565
Long-Term Debt Issued	2,228	785	-	243	188
Total Debt Repaid	-315	-229	-1,249	-477	-714
Net Debt Issued (Repaid)	1,913	556	-1,249	-234	-526
Repurchases of Common Stock	-12	-249	-343	-277	-196
Common Dividends Paid	-76	-106	-145	-	-
Financing Cash Flow	1,825	201	-1,737	-511	-722
Miscellaneous Cash Flow Adjustments	-	-	-	-7	-
Net Cash Flow	-22	-106	-591	-880	391
Free Cash Flow	-1,449	124	-137	933	1,629
Free Cash Flow Growth	-	-	-	-42.73%	-
Free Cash Flow Margin	-51.82%	4.35%	-5.02%	39.91%	65.98%
Free Cash Flow Per Share	-0.56	0.05	-0.05	0.29	0.49
Cash Interest Paid	1,491	1,671	1,138	465	309
Cash Income Tax Paid	18	-69	-20	-72	-116
Levered Free Cash Flow	150.17	394.59	790.09	101.52	-1.49
Unlevered Free Cash Flow	1,058	1,400	1,739	470.9	209.13
Change in Working Capital	-1,560	56	-289	859	1,695

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.