AMP Limited (ASX:AMP)
Australia · Delayed Price · Currency is AUD 2.370
-0.010 (-0.42%)
Aug 20, 2026, 12:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 189 | 133 | 150 | 265 | 387 | -252 |
Depreciation & Amortization | 66 | 73 | 67 | 69 | 95 | 81 |
Other Amortization | 16 | - | - | - | - | 183 |
Gain (Loss) on Sale of Investments | -81 | -81 | -146 | -193 | -474 | -187 |
Stock-Based Compensation | 11 | 11 | 7 | 9 | 11 | 14 |
Change in Accounts Receivable | - | - | - | - | - | 174 |
Change in Income Taxes | -8 | -8 | 67 | -41 | 88 | -18 |
Change in Other Net Operating Assets | -1,552 | -1,552 | -11 | -248 | 771 | 1,539 |
Other Operating Activities | -1,002 | 49 | 31 | 31 | 71 | 119 |
Operating Cash Flow | -2,361 | -1,375 | 171 | -105 | 963 | 1,678 |
Operating Cash Flow Growth | - | - | - | - | -42.61% | - |
Capital Expenditures | -40 | -74 | -47 | -32 | -30 | -49 |
Cash Acquisitions | - | - | - | - | -493 | -13 |
Investment in Securities | 168 | -398 | -518 | 373 | -802 | -503 |
Investing Cash Flow | 128 | -472 | -478 | 1,251 | -1,325 | -565 |
Long-Term Debt Issued | - | 2,228 | 785 | - | 243 | 188 |
Total Debt Repaid | -316 | -315 | -229 | -1,249 | -477 | -714 |
Net Debt Issued (Repaid) | 3,179 | 1,913 | 556 | -1,249 | -234 | -526 |
Repurchases of Common Stock | -173 | -12 | -249 | -343 | -277 | -196 |
Common Dividends Paid | -102 | -76 | -106 | -145 | - | - |
Financing Cash Flow | 2,904 | 1,825 | 201 | -1,737 | -511 | -722 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -7 | - |
Net Cash Flow | 671 | -22 | -106 | -591 | -880 | 391 |
Free Cash Flow | -2,401 | -1,449 | 124 | -137 | 933 | 1,629 |
Free Cash Flow Growth | - | - | - | - | -42.73% | - |
Free Cash Flow Margin | -84.72% | -51.82% | 4.35% | -5.02% | 39.91% | 65.98% |
Free Cash Flow Per Share | -0.94 | -0.56 | 0.05 | -0.05 | 0.29 | 0.49 |
Levered Free Cash Flow | 224.42 | 150.17 | 394.59 | 790.09 | 101.52 | -1.49 |
Unlevered Free Cash Flow | 1,122 | 1,058 | 1,400 | 1,739 | 470.9 | 209.13 |
Cash Interest Paid | 1,479 | 1,491 | 1,671 | 1,138 | 465 | 309 |
Cash Income Tax Paid | 14 | 18 | -69 | -20 | -72 | -116 |
Change in Working Capital | -1,560 | -1,560 | 56 | -289 | 859 | 1,695 |