AMP Ltd
NZX:AMP
AMP Ltd
NZX:AMP
Price:
1.01
NZD
Market Closed
Market Cap:
NZ$3.3B
Cash Flow Statement
Cash Flow Statement
AMP Ltd
AMP Ltd
Currency: AUD
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
6
|
17
|
17
|
15
|
18
|
17
|
18
|
23
|
26
|
26
|
27
|
27
|
13
|
30
|
20
|
35
|
0
|
34
|
0
|
36
|
0
|
28
|
0
|
27
|
0
|
30
|
0
|
22
|
0
|
20
|
0
|
11
|
0
|
9
|
0
|
7
|
0
|
|
| Cash Taxes Paid |
(641)
|
(211)
|
(38)
|
72
|
(11)
|
(113)
|
28
|
(107)
|
(214)
|
(299)
|
(375)
|
(550)
|
(849)
|
(802)
|
(708)
|
(382)
|
72
|
(14)
|
135
|
(6)
|
(333)
|
(157)
|
(151)
|
(211)
|
(189)
|
48
|
117
|
(274)
|
(379)
|
(411)
|
(639)
|
(575)
|
(519)
|
(603)
|
(515)
|
(372)
|
(456)
|
(1 174)
|
(417)
|
426
|
116
|
146
|
72
|
66
|
20
|
101
|
69
|
(15)
|
|
| Cash Interest Paid |
(807)
|
(815)
|
(766)
|
(772)
|
(672)
|
(770)
|
(531)
|
(588)
|
(590)
|
(649)
|
(659)
|
(697)
|
(797)
|
(860)
|
(1 136)
|
(987)
|
(552)
|
(626)
|
(756)
|
(849)
|
(850)
|
(850)
|
(749)
|
(647)
|
(714)
|
(822)
|
(682)
|
(636)
|
(806)
|
(789)
|
(534)
|
(485)
|
(519)
|
(628)
|
(613)
|
(562)
|
(627)
|
(508)
|
(450)
|
(392)
|
(302)
|
(351)
|
(465)
|
(734)
|
(1 138)
|
(1 478)
|
(1 671)
|
(1 602)
|
|
| Change in Working Capital |
5 570
|
4 437
|
4 548
|
4 930
|
4 732
|
3 169
|
1 715
|
2 064
|
2 060
|
2 145
|
1 971
|
7 865
|
7 330
|
6 079
|
5 563
|
4 230
|
2 994
|
3 252
|
4 234
|
4 769
|
5 667
|
2 163
|
3 387
|
3 258
|
4 918
|
5 905
|
5 698
|
5 495
|
4 417
|
3 678
|
4 442
|
4 583
|
4 178
|
4 373
|
4 376
|
4 257
|
5 444
|
4 079
|
(142)
|
(585)
|
2 482
|
4 045
|
2 247
|
1 327
|
1 501
|
2 872
|
2 305
|
1 119
|
|
| Cash from Operating Activities |
(944)
N/A
|
(2 280)
-142%
|
(1 650)
+28%
|
(2 492)
-51%
|
(4 710)
-89%
|
(3 508)
+26%
|
817
N/A
|
2 242
+174%
|
2 846
+27%
|
3 842
+35%
|
4 214
+10%
|
6 600
+57%
|
6 322
-4%
|
4 163
-34%
|
3 950
-5%
|
3 108
-21%
|
1 907
-39%
|
1 936
+2%
|
2 464
+27%
|
2 656
+8%
|
3 554
+34%
|
(604)
N/A
|
933
N/A
|
117
-87%
|
858
+633%
|
2 089
+143%
|
1 086
-48%
|
1 163
+7%
|
1 342
+15%
|
355
-74%
|
175
-51%
|
(36)
N/A
|
(1 398)
-3 783%
|
(3 065)
-119%
|
(3 981)
-30%
|
(6 208)
-56%
|
(7 771)
-25%
|
(9 332)
-20%
|
(6 638)
+29%
|
(1 050)
+84%
|
1 689
N/A
|
2 715
+61%
|
956
-65%
|
259
-73%
|
(105)
N/A
|
979
N/A
|
216
-78%
|
(843)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(175)
|
0
|
0
|
(75)
|
(186)
|
(161)
|
(198)
|
(214)
|
(11)
|
0
|
(46)
|
(59)
|
(37)
|
(56)
|
(55)
|
0
|
(83)
|
(106)
|
(49)
|
(40)
|
(30)
|
(41)
|
(32)
|
(20)
|
(47)
|
(79)
|
|
| Other Items |
6 281
|
7 590
|
4 612
|
10 764
|
1 451
|
(7 353)
|
860
|
(1 835)
|
(2 719)
|
(1 768)
|
(2 246)
|
(7 498)
|
(5 553)
|
(5 691)
|
(5 002)
|
(1 067)
|
(2 438)
|
(1 268)
|
(614)
|
(1 409)
|
(3 681)
|
(879)
|
(1 079)
|
1 156
|
(5 296)
|
(1 021)
|
2 744
|
(2 054)
|
(5 944)
|
(3 602)
|
1 463
|
(2 542)
|
(2 907)
|
(101)
|
4 242
|
7 269
|
8 203
|
7 000
|
3 297
|
513
|
(516)
|
(2 125)
|
(1 295)
|
461
|
1 283
|
510
|
(431)
|
(184)
|
|
| Cash from Investing Activities |
6 281
N/A
|
7 590
+21%
|
4 612
-39%
|
10 764
+133%
|
1 451
-87%
|
(7 353)
N/A
|
860
N/A
|
(1 835)
N/A
|
(2 719)
-48%
|
(1 768)
+35%
|
(2 246)
-27%
|
(7 498)
-234%
|
(5 553)
+26%
|
(5 691)
-2%
|
(5 002)
+12%
|
(1 067)
+79%
|
(2 438)
-128%
|
(1 268)
+48%
|
(614)
+52%
|
(1 409)
-129%
|
(3 681)
-161%
|
(902)
+75%
|
(1 254)
-39%
|
1 007
N/A
|
(5 296)
N/A
|
(1 096)
+79%
|
2 558
N/A
|
(2 215)
N/A
|
(6 142)
-177%
|
(3 816)
+38%
|
1 452
N/A
|
(2 487)
N/A
|
(2 953)
-19%
|
(160)
+95%
|
4 205
N/A
|
7 213
+72%
|
8 148
+13%
|
6 977
-14%
|
3 214
-54%
|
407
-87%
|
(565)
N/A
|
(2 165)
-283%
|
(1 325)
+39%
|
420
N/A
|
1 251
+198%
|
490
-61%
|
(478)
N/A
|
(263)
+45%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
243
|
148
|
1 129
|
2 303
|
2 855
|
(442)
|
(2 105)
|
(998)
|
(999)
|
(740)
|
(739)
|
(738)
|
(738)
|
0
|
552
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(200)
|
(200)
|
0
|
0
|
0
|
766
|
766
|
0
|
(196)
|
(196)
|
0
|
(267)
|
(539)
|
(338)
|
(224)
|
(244)
|
(86)
|
|
| Net Issuance of Debt |
(1 252)
|
(1 393)
|
(274)
|
(3 172)
|
(3 749)
|
(920)
|
(639)
|
628
|
858
|
1 199
|
1 027
|
1 469
|
1 445
|
1 328
|
219
|
(449)
|
536
|
113
|
(744)
|
378
|
1 129
|
675
|
52
|
320
|
2 756
|
2 004
|
1 121
|
1 362
|
967
|
1 143
|
1 398
|
3 190
|
3 799
|
2 662
|
631
|
(81)
|
(320)
|
(1 973)
|
(1 628)
|
(92)
|
(537)
|
(1 056)
|
(244)
|
(231)
|
(1 254)
|
(1 474)
|
551
|
1 154
|
|
| Cash Paid for Dividends |
(381)
|
(400)
|
(205)
|
0
|
(99)
|
(207)
|
(327)
|
(426)
|
(444)
|
(511)
|
(639)
|
(739)
|
(795)
|
(852)
|
(806)
|
(583)
|
(286)
|
(249)
|
(380)
|
(387)
|
(440)
|
(485)
|
(437)
|
(485)
|
(559)
|
(609)
|
(700)
|
(757)
|
(800)
|
(816)
|
(821)
|
(822)
|
(828)
|
(836)
|
(708)
|
(390)
|
(138)
|
0
|
(360)
|
0
|
0
|
0
|
0
|
(75)
|
(145)
|
(125)
|
(106)
|
(76)
|
|
| Other |
294
|
0
|
0
|
(49)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
425
|
425
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 096)
N/A
|
(1 759)
-60%
|
650
N/A
|
(918)
N/A
|
(993)
-8%
|
(1 520)
-53%
|
(3 071)
-102%
|
(796)
+74%
|
(585)
+27%
|
(52)
+91%
|
(351)
-575%
|
(8)
+98%
|
(88)
-1 000%
|
476
N/A
|
(35)
N/A
|
(480)
-1 271%
|
250
N/A
|
(136)
N/A
|
(1 124)
-726%
|
(9)
+99%
|
689
N/A
|
615
-11%
|
40
-93%
|
(165)
N/A
|
2 197
N/A
|
1 395
-37%
|
421
-70%
|
605
+44%
|
167
-72%
|
327
+96%
|
577
+76%
|
2 168
+276%
|
2 771
+28%
|
1 826
-34%
|
(77)
N/A
|
(471)
-512%
|
308
N/A
|
(1 245)
N/A
|
(1 988)
-60%
|
(648)
+67%
|
(733)
-13%
|
(1 056)
-44%
|
(511)
+52%
|
(845)
-65%
|
(1 737)
-106%
|
(1 823)
-5%
|
201
N/A
|
992
+394%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
342
|
5
|
142
|
(1 282)
|
(1 714)
|
(98)
|
4
|
(4)
|
6
|
(13)
|
0
|
20
|
(3)
|
(15)
|
(1)
|
3
|
(5)
|
6
|
(14)
|
(9)
|
6
|
8
|
16
|
27
|
46
|
26
|
10
|
(7)
|
2
|
19
|
5
|
(1)
|
(8)
|
(5)
|
13
|
16
|
2
|
(5)
|
(4)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
4 583
N/A
|
3 556
-22%
|
3 754
+6%
|
6 072
+62%
|
(5 966)
N/A
|
(12 479)
-109%
|
(1 390)
+89%
|
(393)
+72%
|
(452)
-15%
|
2 009
N/A
|
1 617
-20%
|
(886)
N/A
|
678
N/A
|
(1 067)
N/A
|
(1 088)
-2%
|
1 564
N/A
|
(286)
N/A
|
538
N/A
|
712
+32%
|
1 229
+73%
|
568
-54%
|
(883)
N/A
|
(265)
+70%
|
986
N/A
|
(2 195)
N/A
|
2 414
N/A
|
4 075
+69%
|
(454)
N/A
|
(4 631)
-920%
|
(3 115)
+33%
|
2 209
N/A
|
(356)
N/A
|
(1 588)
-346%
|
(1 404)
+12%
|
160
N/A
|
550
+244%
|
687
+25%
|
(3 605)
N/A
|
(5 416)
-50%
|
(1 290)
+76%
|
391
N/A
|
(506)
N/A
|
(880)
-74%
|
(166)
+81%
|
(591)
-256%
|
(354)
+40%
|
(61)
+83%
|
(114)
-87%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(944)
N/A
|
(2 280)
-142%
|
(1 650)
+28%
|
(2 492)
-51%
|
(4 710)
-89%
|
(3 508)
+26%
|
817
N/A
|
2 242
+174%
|
2 846
+27%
|
3 842
+35%
|
4 214
+10%
|
6 600
+57%
|
6 322
-4%
|
4 163
-34%
|
3 950
-5%
|
3 108
-21%
|
1 907
-39%
|
1 936
+2%
|
2 464
+27%
|
2 656
+8%
|
3 554
+34%
|
(627)
N/A
|
758
N/A
|
117
-85%
|
858
+633%
|
2 014
+135%
|
900
-55%
|
1 002
+11%
|
1 144
+14%
|
141
-88%
|
164
+16%
|
(36)
N/A
|
(1 444)
-3 911%
|
(3 124)
-116%
|
(4 018)
-29%
|
(6 264)
-56%
|
(7 826)
-25%
|
(9 332)
-19%
|
(6 721)
+28%
|
(1 156)
+83%
|
1 640
N/A
|
2 675
+63%
|
926
-65%
|
218
-76%
|
(137)
N/A
|
959
N/A
|
169
-82%
|
(922)
N/A
|
|
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