AMP Limited
ASX:AMP.AX
1.295 (AUD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 77 | 103 | -33 | 52 | -103 | 99 | -398 | 146 | -27 | 80 | -175 | -2,292 | -87 | 115 | 403 | 445 | -867 | 523 | 465 | 507 | 502 | 382 | 279 | 393 | 352 | 352 | 344 | 344 | 377.5 | 377.5 | 369.5 | 369.5 | 290 | 290 | 492.5 | 492.5 | 246.25 | 457.5 | 788.5 | 788.5 | -349 | -349 | 816 | 816 | 363.5 | 363.5 | 440 | 440 | 204.5 | 204.5 | 26.5 | 26.5 | -2,273 | -2,273 | -1,136.5 | 444 | 222 |
| Depreciation & Amortization
| 0 | 15 | 0 | 21 | 0 | 2 | 151 | 51 | 2 | 73 | 108 | 45 | 6 | 40 | 5 | 43 | 16 | 39 | -85 | 149 | -71 | 139 | -54 | 135 | 131 | 131 | 100 | 100 | 51 | 51 | 58 | 58 | 44 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 53 | 65.5 | 65.5 | 70.5 | 70.5 | 63 | 63 | 77.5 | 77.5 | 53 | 53 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -495.756 | 0 | -306.51 | 0 | 320.552 | 0 | 541.714 | 0 | 123.825 | 0 | -108.329 | 0 | -16 | 0 | 119.587 | 0 | -705.461 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 19.756 | 0 | 21.51 | 0 | 30.448 | 0 | 27.286 | 0 | 28.175 | 0 | 25.329 | 0 | -20 | 16 | 15.413 | 20 | 17.461 | 13 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 1,713 | 0 | -8,650 | 0 | 3,412 | 0 | -6,117 | 0 | 3,366 | 0 | 2,510 | 0 | 2,684 | 0 | 3,384 | 0 | 7,641 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 281 | 0 | -567 | 0 | -569 | 0 | -152 | 0 | 83 | 0 | 36 | 0 | -135 | 0 | 688 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In 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 | 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 | 0 |
| Change In 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 | 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 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 1,539 | 0 | -8,931 | 0 | 3,979 | 0 | -5,548 | 0 | 3,518 | 0 | 2,427 | 0 | 2,648 | 0 | 3,519 | 0 | 6,953 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -728 | 749 | 21 | -145 | 1,331 | 1,239 | 2,784 | -641 | 2,196 | -4,916 | -4,253 | -2,326 | 4,535.714 | -2,501 | -4,521.175 | -1,167 | -1,041.329 | -1,030 | -2,221 | -153 | -3,186.413 | -99 | -6,236.461 | -1,330 | -483 | -483 | -444 | -444 | -428.5 | -428.5 | -427.5 | -427.5 | -334 | -334 | -492.5 | -492.5 | -246.25 | -457.5 | -788.5 | -788.5 | 296 | 296 | -881.5 | -881.5 | -434 | -434 | -503 | -503 | -282 | -282 | -79.5 | -79.5 | 2,273 | 2,273 | 1,136.5 | -444 | -222 |
| Operating Cash Flow
| -651 | 867 | -12 | -93 | 1,228 | 1,338 | 2,235 | -546 | 2,167 | -4,909 | -4,536 | -4,573 | -1,635 | -2,346 | -719 | -679 | 643 | -468 | 823 | 519 | 644 | 442 | 1,647 | -789 | 466.5 | 466.5 | 3,554 | 0 | 1,232 | 1,232 | 953.5 | 953.5 | 1,975 | 1,975 | 3,161 | 3,161 | 0 | 0 | 2,846 | 0 | 408.5 | 408.5 | -2,355 | -2,355 | -825 | -825 | -472 | -472 | 141 | 141 | 753 | 753 | 1,131 | 1,131 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34 | -13 | -7 | -25 | -16 | -14 | -26 | -23 | -83 | -3,153 | -23 | -32 | -24 | -13 | -46 | 0 | 55 | -66 | -148 | -50 | -111 | -75 | -46.5 | 0 | -87.5 | -87.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -304.5 | -304.5 | -301 | -301 | -617.5 | -617.5 | -392 | -392 | -1,252 | -1,252 | -913.5 | -913.5 | -485.5 | -485.5 | -557 | -557 | -1,038.25 | -469.5 | -234.75 |
| Acquisitions Net
| 87 | 0 | 910 | 0 | 546 | -5 | -13 | 0 | -13 | 2,354 | 70 | -70 | -94 | -19 | -225 | -68 | 28 | -28 | -26 | -322 | -135 | 0 | -24 | 0 | -7 | -7 | 1,673 | 0 | 139 | 139 | 16 | 16 | -0.5 | -0.5 | -18 | -18 | 0 | 0 | 14 | 0 | 36 | 36 | 119.5 | 119.5 | 141.5 | 141.5 | 453 | 453 | -653 | -653 | -937.5 | -937.5 | -357.5 | -357.5 | 0 | 0 | 0 |
| Purchases Of Investments
| -261 | 0 | 344 | -344 | -573 | -2,873 | 0 | 0 | -536 | -4 | -3,748 | -4,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,319.75 | -1,027 | -1,027 | -2,677 | -2,677 | -483 | -483 | -2,083 | -2,083 | -1,701 | -1,701 | -2,317 | -2,317 | -1,158.5 | -2,303 | -28,188.5 | -28,188.5 | -19,983.5 | -19,983.5 | -42,996 | -42,996 | -58,246 | -58,246 | -68,824 | -68,824 | -58,627 | -58,627 | -60,904.5 | -60,904.5 | -10,866.5 | -10,866.5 | -24,136.75 | -30,652.5 | -15,326.25 |
| Sales Maturities Of Investments
| 0 | 0 | 373 | 0 | 0 | 5 | -369 | 369 | 693 | 803 | 3,710 | 4,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 719.75 | 0 | 494.5 | 494.5 | 0 | 0 | 37 | 37 | 679 | 679 | 135 | 135 | 108.5 | 108.5 | 54.25 | 1,744 | 27,231 | 27,231 | 20,153 | 20,153 | 44,345 | 44,345 | 59,707.5 | 59,707.5 | 70,932 | 70,932 | 59,194 | 59,194 | 58,484 | 58,484 | 48,825 | 48,825 | 24,412.5 | 30,924.5 | 15,462.25 |
| Other Investing Activites
| 0 | -257 | -860 | 860 | -839 | 839 | -872 | 369 | 680 | 3,157 | 3,777 | 4,426 | 3,007 | 1,348 | -1,205 | -1,409 | -1,093 | 2,556 | -6,104 | 508 | -2,105 | 4,984 | -5,981 | 709 | 0 | 0 | -4,454 | 4,454 | 0 | 0 | 169 | 169 | -934.5 | -934.5 | -550 | -550 | 2,684.75 | 2,666 | -2,894 | 2,685 | 525.5 | 525.5 | -125.5 | -125.5 | 1,095 | 1,095 | 1,831.5 | 1,831.5 | 79.5 | 79.5 | -583 | -583 | -39,162.5 | -39,162.5 | 1,328 | 1,458 | 729 |
| Investing Cash Flow
| -208 | -270 | 760 | 491 | -882 | -2,048 | -911 | 346 | 61 | 3,153 | 3,856 | 4,292 | 2,889 | 1,316 | -1,476 | -1,477 | -1,010 | 2,462 | -6,278 | 136 | -2,351 | 4,909 | -6,005 | 709 | -627 | -627 | -5,458 | 1,777 | -307 | -307 | -1,219 | -1,219 | -2,501 | -2,501 | -2,776.5 | -2,776.5 | 1,580.5 | 2,107 | -4,142 | 1,423 | 430 | 430 | 725.5 | 725.5 | 2,306 | 2,306 | 3,140.5 | 3,140.5 | -920 | -920 | -4,426.5 | -4,426.5 | -2,118.5 | -2,118.5 | 565.5 | 1,260.5 | 630.25 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1,086 | -492 | -953 | -261 | 0 | -289 | 0 | 235 | -2,943 | 1,378 | 0 | -455 | 0 | 412 | 0 | 1,251 | 0 | -726 | 0 | 556 | 0 | -350 | 0 | 0 | 34.5 | 34.5 | -60 | 0 | -629 | -629 | 31.5 | 31.5 | -47 | -47 | 870.5 | 870.5 | 0 | 0 | 858 | 0 | -319.5 | -319.5 | -1,874.5 | -1,874.5 | -137 | -137 | -626 | -626 | -368 | -368 | 1,547.5 | 1,547.5 | 817 | 817 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.5 | 212.5 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,427.5 | 1,427.5 | 564.5 | 564.5 | 121.5 | 121.5 | 45.5 | 45.5 | 60 | 60 | 312.5 | 312.5 | 156.25 | 0 | 0 |
| Common Stock Repurchased
| -87 | -162 | -66 | -272 | -267 | 0 | 0 | -196 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -369 | -369 | -184.5 | -369.5 | -499.5 | -499.5 | -1,052.5 | -1,052.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -51 | -55 | -70 | -75 | 0 | 0 | 0 | 0 | -360 | 0 | -17 | -100 | -290 | -418 | -418 | -410 | -412 | -409 | -414 | -399 | -370 | -340 | -273 | -286 | -218.5 | -218.5 | -440 | 0 | -190 | -190 | -143 | -143 | -403 | -403 | -397.5 | -397.5 | 0 | 0 | -444 | 0 | -163.5 | -163.5 | -49.5 | -49.5 | -102.5 | -102.5 | -190.5 | -190.5 | -166.5 | -166.5 | -175 | -175 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -20 | -18 | -7 | -33 | 65 | -18 | -749 | -23 | -32 | -31 | 1,520 | 816 | -410 | 629 | 1,621 | 927 | 1,012 | 1,112 | 764 | -340 | 1,158 | 323 | 2,035 | 721 | 203.5 | 203.5 | -588 | 1,777 | 257 | 257 | 236.5 | 236.5 | 156.5 | 156.5 | -148 | -148 | 1,580.5 | 2,107 | -1,423 | 1,423 | 487 | 487 | 0 | 0 | 0 | 0 | 147 | 147 | -21 | -21 | 644 | 644 | 0 | 0 | 565.5 | 1,260.5 | 630.25 |
| Financing Cash Flow
| 928 | -727 | -1,096 | -641 | -202 | -307 | -749 | 16 | -3,335 | 1,347 | 1,498 | 261 | -700 | 623 | 1,203 | 1,568 | 600 | -23 | 350 | -183 | 788 | -367 | 1,762 | 435 | 20 | 20 | -1,088 | 1,777 | -562 | -562 | 125 | 125 | -17.5 | -17.5 | -44 | -44 | 1,580.5 | 2,107 | -2,008 | 1,423 | -1,535.5 | -1,535.5 | -496.5 | -496.5 | 325 | 325 | -548 | -548 | -510 | -510 | 2,076.5 | 2,076.5 | 1,129.5 | 1,129.5 | 565.5 | 1,260.5 | 630.25 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1,326 | 1,917 | -2,164 | 3,037 | -3,044 | 2,653 | 1 | -5 | -8,182 | 2 | 14 | -1 | -4 | -4 | 3 | 2 | 17 | -15 | 8 | 2 | 24 | 22 | 8 | 8 | 6 | 0 | -7 | -7 | -2.5 | -2.5 | -0.5 | -0.5 | -1.5 | -1.5 | 0 | 0 | 6 | 0 | 2 | 2 | -857 | -857 | 71 | 71 | 171 | 171 | 172 | 172 | -186 | -186 | 69.5 | 69.5 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 1,310 | -224 | -152 | -40 | -1,060 | 661 | -173 | -1,444 | -667 | -2,825 | -18 | 568 | -408 | -996 | -592 | 236 | 1,973 | -5,088 | 457 | -911 | 4,986 | -6,921 | 7,391 | -548.75 | -66.25 | 568 | 142 | 142 | 178 | 178 | -71.5 | -71.5 | -272 | -272 | 169.5 | 169.5 | 404.25 | -452 | -113 | -113 | -347.5 | -347.5 | -1,491.5 | -1,491.5 | 938.5 | 938.5 | 1,145.75 | 1,145.75 | -558.5 | -558.5 | -891.5 | -891.5 | 105.75 | 105.75 | 831.25 | 831.25 |
| Cash At End Of Period
| 1,379 | 1,310 | 1,440 | 1,664 | 1,816 | 1,856 | 2,916 | 2,255 | 2,428 | 3,872 | 4,539 | 7,364 | 7,382 | 6,814 | 7,222 | 8,218 | 8,810 | 8,574 | 6,601 | 11,689 | 11,232 | 12,143 | 2,808 | 9,729 | 1,789.25 | 2,292.75 | 8,736 | 2,184 | 2,184 | 1,456 | 1,456 | 1,278 | 1,278 | 1,349.5 | 1,349.5 | 1,621.5 | 1,621.5 | 2,217.75 | 7,254 | 1,813.5 | 1,813.5 | 1,428.25 | 1,428.25 | 1,775.75 | 1,775.75 | 3,267.25 | 3,267.25 | 2,328.75 | 2,328.75 | 1,183 | 1,183 | 1,741.5 | 1,741.5 | 2,633 | 2,633 | 2,527.25 | 2,527.25 |