AMP Limited
ASX:AMP.AX
1.295 (AUD) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 0 | 19 | 1 | -279 | 53 | -1,864 | 28 | 848 | -344 | 972 | 884 | 672 | 704 | 688 | 755 | 739 | 580 | 985 | 0 | 1,577 | -698 | 1,632 | 727 | 880 | 409 | 53 | -4,546 | 888 |
| Depreciation & Amortization
| 0 | 70 | 93 | 255 | 196 | 313 | 46 | 48 | 55 | 64 | 68 | 81 | 262 | 200 | 102 | 116 | 88 | 0 | 0 | 0 | 106 | 131 | 141 | 126 | 155 | 106 | 0 | 80 |
| Deferred Income Tax
| 0 | 0 | -197.396 | -529.756 | -413.51 | -656.448 | 541.714 | 123.825 | -108.329 | -32 | 99.587 | -718.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 8.719 | 11.396 | 19.756 | 21.51 | 30.448 | 27.286 | 28.175 | 25.329 | -4 | 35.413 | 30.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -248 | 859 | 1,695 | -9,786 | 3,691 | -569 | -152 | 83 | 36 | -135 | 688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 174 | 281 | -567 | -569 | -152 | 83 | 36 | -135 | 688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 | 0 | 0 | 0 |
| Accounts Payables
| 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 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -248 | 859 | 1,521 | -10,067 | 4,258 | -5,548 | 3,518 | 2,427 | 2,648 | 3,519 | 6,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 216 | 45.281 | 196 | 517 | 7,187 | -9,285 | -4,055 | -2,170.175 | 355.671 | 274 | 233.587 | -613.461 | -966 | -888 | -857 | -855 | -668 | -985 | 4,214 | -1,577 | 592 | -1,763 | -868 | -1,006 | -564 | -159 | 4,546 | -968 |
| Operating Cash Flow
| 216 | -105 | 963 | 1,678 | -2,742 | -7,771 | -3,981 | -1,398 | 175 | 1,342 | 1,086 | 858 | 933 | 3,554 | 2,464 | 1,907 | 3,950 | 6,322 | 4,214 | 2,846 | 817 | -4,710 | -1,650 | -944 | 282 | 1,506 | 2,262 | 2,521 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -47 | -32 | -30 | -49 | -83 | -55 | -37 | -46 | -11 | -198 | -186 | 0 | -175 | 0 | 0 | 0 | 0 | 0 | 0 | -609 | -602 | -1,235 | -784 | -2,504 | -1,827 | -971 | -1,114 | -939 |
| Acquisitions Net
| 87 | 910 | 546 | -13 | 2,341 | 99 | -113 | -293 | 10 | -348 | -135 | -24 | -14 | 1,673 | 278 | 32 | -1 | -36 | 262 | 14 | 72 | 239 | 283 | 906 | -1,306 | -1,875 | -715 | 147 |
| Purchases Of Investments
| -518 | -1,283 | -1,841 | -516 | -540 | -8,203 | -4,242 | -2,614 | -1,463 | -5,622 | -2,744 | -5,279 | -2,054 | -5,354 | -966 | -4,166 | -3,402 | -4,634 | -4,606 | -56,377 | -39,967 | -85,992 | -116,492 | -137,648 | -117,254 | -121,809 | -21,732.999 | -61,305 |
| Sales Maturities Of Investments
| 0 | 373 | 980 | 529 | 1,496 | 8,104 | 4,355 | -2,614 | 1,453 | 26 | 2,879 | 0 | 989 | 0 | 74 | 1,358 | 270 | 217 | 3,488 | 54,462 | 40,306 | 88,690 | 119,415 | 141,864 | 118,388 | 116,968 | 97,650 | 61,849 |
| Other Investing Activites
| 0 | 1,283 | -980 | -516 | 3,837 | 8,203 | 4,242 | 2,614 | 1,463 | -5,596 | 2,879 | 7 | 0 | 0 | 0 | 338 | -1,869 | -1,100 | -1,390 | -209 | 1,051 | -251 | 2,190 | 3,663 | 159 | -1,166 | -78,325.001 | 757 |
| Investing Cash Flow
| -478 | 1,251 | -1,325 | -565 | 3,214 | 8,148 | 4,205 | -2,953 | 1,452 | -6,142 | 2,558 | -5,296 | -1,254 | -3,681 | -614 | -2,438 | -5,002 | -5,553 | -2,246 | -2,719 | 860 | 1,451 | 4,612 | 6,281 | -1,840 | -8,853 | -4,237 | 509 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 594 | -1,214 | -234 | -477 | -1,565 | -320 | -726 | 2,796 | -574 | 400 | 171 | 2,001 | 69 | -60 | -1,258 | 63 | -94 | 1,741 | 1,027 | 858 | -639 | -3,749 | -274 | -1,252 | -736 | 3,095 | 1,634 | 336 |
| Common Stock Issued
| 0 | 0 | 200 | 0 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 0 | 0 | 552 | 0 | 0 | 0 | 0 | 2,855 | 1,129 | 243 | 91 | 120 | 625 | 0 |
| Common Stock Repurchased
| -249 | -343 | -267 | -196 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -738 | -739 | -999 | -2,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -106 | -145 | 0 | 0 | -360 | -138 | -708 | -828 | -821 | -800 | -700 | -559 | -437 | -440 | -380 | -286 | -806 | -795 | -639 | -444 | -327 | -99 | -205 | -381 | -333 | -350 | 0 | 0 |
| Other Financing Activities
| -38 | -35 | -210 | -49 | -63 | -792 | 1,357 | 1,003 | 1,972 | 567 | 950 | 755 | 407 | 1,189 | 514 | 473 | 313 | -296 | 0 | 0 | 974 | 0 | 0 | 294 | -42 | 1,288 | 0 | -617 |
| Financing Cash Flow
| 201 | -1,737 | -511 | -722 | -1,988 | 308 | -77 | 2,771 | 577 | 167 | 421 | 2,197 | 40 | 689 | -1,124 | 250 | -35 | -88 | -351 | -585 | -3,071 | -993 | 650 | -1,096 | -1,020 | 4,153 | 2,259 | -281 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -140 | 97 | -4 | 2 | 13 | -8 | 5 | 2 | 10 | 46 | 16 | 6 | -14 | -5 | -1 | -3 | 0 | 6 | 4 | -1,714 | 142 | 342 | 344 | -372 | 139 | 576 |
| Net Change In Cash
| -61 | -591 | -1,100 | 488 | -1,998 | 494 | 160 | -1,588 | 2,209 | -4,631 | 4,075 | -2,195 | -265 | 568 | 712 | -286 | -1,088 | 678 | 1,617 | -452 | -1,390 | -5,966 | 3,754 | 4,583 | -2,234 | -3,566 | 423 | 3,325 |
| Cash At End Of Period
| 1,379 | 1,440 | 1,816 | 2,916 | 2,428 | 4,426 | 7,382 | 7,222 | 8,810 | 6,601 | 11,232 | 7,157 | 9,171 | 8,736 | 5,824 | 5,112 | 5,398 | 6,486 | 8,871 | 7,254 | 5,713 | 7,103 | 13,069 | 9,315 | 4,732 | 6,966 | 10,532 | 10,109 |