Also trades as: AMLTF (OTC) · $vol 0M
AMP.AX ASX
AMP Limited
1W: -2.3%
1M: +4.9%
3M: +54.5%
YTD: +48.3%
1Y: +52.7%
3Y: +112.5%
5Y: +168.2%
A$2.53 ($1.76)
+0.01 (+0.40%)
Weekly Expected Move ±3.1%
A$2
A$2
A$3
A$3
A$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$1.4B
-736.6% ▼
Capital Expenditures
$74M
-57.4% ▼
5Y CAGR: -2.3%
Free Cash Flow
-$1.4B
-957.4% ▼
Dividends Paid
$76M
+28.3% ▲
Buybacks
$12M
+95.2% ▲
Net Change in Cash
-$22M
+63.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$279M | $1M | $19M | $0 | $0 |
| Depreciation & Amort. | $255M | $93M | $70M | $0 | $0 |
| Stock-Based Comp. | $20M | $11M | $9M | $0 | $0 |
| Change in Working Capital | $1.7B | $859M | -$248M | $101M | $0 |
| Other Non-Cash Items | $517M | $196M | $45M | $115M | -$1.4B |
| Operating Cash Flow | $1.7B | $963M | -$105M | $216M | -$1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$49M | -$30M | -$32M | -$47M | -$74M |
| Acquisitions (Net) | -$13M | $546M | $910M | $87M | $0 |
| Investment Purchases | -$516M | -$1.8B | -$1.3B | -$518M | -$398M |
| Investment Sales | $529M | $980M | $373M | $0 | $0 |
| Other Investing | -$516M | -$980M | $1.3B | $0 | $0 |
| Investing Cash Flow | -$565M | -$1.3B | $1.3B | -$478M | -$472M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$477M | -$234M | -$1.2B | $594M | $2.0B |
| Stock Repurchased | -$196M | -$267M | -$343M | -$249M | -$12M |
| Dividends Paid | $0 | $0 | -$145M | -$106M | -$76M |
| Other Financing | -$49M | -$10M | -$35M | -$38M | -$42M |
| Financing Cash Flow | -$722M | -$511M | -$1.7B | $201M | $1.8B |
| Net Change in Cash | $488M | -$1.1B | -$591M | -$61M | -$22M |
| Cash End of Period | $2.9B | $1.8B | $1.4B | $1.4B | $1.2B |
| Free Cash Flow | $1.6B | $933M | -$137M | $169M | -$1.4B |