AMP Limited (ASX:AMP)
Australia
· Delayed Price · Currency is AUD 1.200
0.00 (0.00%)
Mar 10, 2026, 4:11 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 133 | 150 | 265 | 387 | -252 | Upgrade
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| Depreciation & Amortization | 73 | 67 | 69 | 95 | 81 | Upgrade
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| Other Amortization | - | - | - | - | 183 | Upgrade
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| Gain (Loss) on Sale of Investments | -81 | -146 | -193 | -474 | -187 | Upgrade
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| Stock-Based Compensation | 11 | 7 | 9 | 11 | 14 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | 174 | Upgrade
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| Change in Income Taxes | -8 | 67 | -41 | 88 | -18 | Upgrade
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| Change in Other Net Operating Assets | -1,552 | -11 | -248 | 771 | 1,539 | Upgrade
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| Other Operating Activities | 49 | 31 | 31 | 71 | 119 | Upgrade
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| Operating Cash Flow | -1,375 | 171 | -105 | 963 | 1,678 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -42.61% | - | Upgrade
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| Capital Expenditures | -74 | -47 | -32 | -30 | -49 | Upgrade
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| Cash Acquisitions | - | - | - | -493 | -13 | Upgrade
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| Investment in Securities | -398 | -518 | 373 | -802 | -503 | Upgrade
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| Investing Cash Flow | -472 | -478 | 1,251 | -1,325 | -565 | Upgrade
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| Long-Term Debt Issued | 2,228 | 785 | - | 243 | 188 | Upgrade
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| Total Debt Repaid | -315 | -229 | -1,249 | -477 | -714 | Upgrade
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| Net Debt Issued (Repaid) | 1,913 | 556 | -1,249 | -234 | -526 | Upgrade
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| Repurchases of Common Stock | -12 | -249 | -343 | -277 | -196 | Upgrade
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| Common Dividends Paid | -76 | -106 | -145 | - | - | Upgrade
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| Financing Cash Flow | 1,825 | 201 | -1,737 | -511 | -722 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -7 | - | Upgrade
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| Net Cash Flow | -22 | -106 | -591 | -880 | 391 | Upgrade
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| Free Cash Flow | -1,449 | 124 | -137 | 933 | 1,629 | Upgrade
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| Free Cash Flow Growth | - | - | - | -42.73% | - | Upgrade
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| Free Cash Flow Margin | -51.82% | 4.35% | -5.02% | 39.91% | 65.98% | Upgrade
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| Free Cash Flow Per Share | -0.56 | 0.05 | -0.05 | 0.29 | 0.49 | Upgrade
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| Cash Interest Paid | 1,491 | 1,671 | 1,138 | 465 | 309 | Upgrade
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| Cash Income Tax Paid | 18 | -69 | -20 | -72 | -116 | Upgrade
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| Levered Free Cash Flow | 150.17 | 394.59 | 790.09 | 101.52 | -1.49 | Upgrade
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| Unlevered Free Cash Flow | 1,058 | 1,400 | 1,739 | 470.9 | 209.13 | Upgrade
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| Change in Working Capital | -1,560 | 56 | -289 | 859 | 1,695 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.