AMP Limited (AMLTF)
USD 0.94
(0.0%)
USD 0.94
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -105 Million | 963 Million | 1.67 Billion | -2.74 Billion | -7.77 Billion | -3.98 Billion |
| Net Income | 19 Million | 1 Million | -279 Million | 53 Million | -1.86 Billion | 28 Million |
| Depreciation & Amortization | 70 Million | 93 Million | 255 Million | 196 Million | 313 Million | 242 Million |
| Deferred income taxes | -8.71 Million | -11.39 Million | -19.75 Million | -21.51 Million | -30.44 Million | - |
| Stock-based compensation | 8.71 Million | 11.39 Million | 19.75 Million | 21.51 Million | 30.44 Million | 27.28 Million |
| Change in working capital | -289 Million | 859 Million | 1.69 Billion | -9.78 Billion | 3.69 Billion | -7.05 Billion |
| Other non-cash items | 95 Million | 10 Million | 7 Million | 6.79 Billion | -9.91 Billion | 3.28 Billion |
| Investing Cash Flow | 1.25 Billion | -2.93 Billion | -565 Million | 3.21 Billion | 8.14 Billion | 4.2 Billion |
| Investments in PPE | -32 Million | -30 Million | -49 Million | -83 Million | -55 Million | -37 Million |
| Acquisitions | 910 Million | 546 Million | -13 Million | 1.8 Billion | 99 Million | -113 Million |
| Investment purchases | -1.28 Billion | -3.88 Billion | -516 Million | -540 Million | 55 Million | 37 Million |
| Sales/Maturities of investments | 373 Million | 980 Million | 49 Million | 1.49 Billion | 8.1 Billion | 4.35 Billion |
| Other Investing Activities | 1.28 Billion | -546 Million | -36 Million | 540 Million | -55 Million | -37 Million |
| Financing Cash Flow | -1.73 Billion | -509 Million | -733 Million | -1.98 Billion | 1.75 Billion | -77 Million |
| Debt repayment | -1.21 Billion | -583 Million | -665 Million | -1.83 Billion | -1.46 Billion | -1.26 Billion |
| Dividends payments | -145 Million | - | - | -360 Million | -138 Million | -708 Million |
| Common Stock Repurchased | -338 Million | -267 Million | -196 Million | - | 1.14 Billion | - |
| Common Stock Issuance | -35 Million | 200 Million | - | - | 766 Million | - |
| Other Financing Activities | -5 Million | 330 Million | 128 Million | 202 Million | 1.43 Billion | 1.89 Billion |
| Accounts receivables | - | - | 174 Million | 281 Million | -567 Million | -569 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -289 Million | 859 Million | 1.52 Billion | -10.06 Billion | 4.25 Billion | -5.54 Billion |
| Cash at beginning of period | 1.81 Billion | 3.04 Billion | 2.65 Billion | 8.06 Billion | 7.38 Billion | 7.22 Billion |
| Cash at end of period | 1.44 Billion | 2.16 Billion | 3.04 Billion | 2.65 Billion | 8.18 Billion | 7.38 Billion |
| Capital Expenditure | -32 Million | -30 Million | -49 Million | -83 Million | -55 Million | -37 Million |
| Effect of forex changes on cash | 215 Million | 1.59 Billion | 11 Million | -4 Million | 2 Million | 13 Million |
| Net cash flow / Change in cash | -376 Million | -880 Million | 391 Million | -5.41 Billion | 800 Million | 160 Million |
| Free Cash Flow | -137 Million | 933 Million | 1.62 Billion | -2.82 Billion | -7.82 Billion | -4.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.5 Million | 51.5 Million | -33 Million | 19 Million | - | 52 Million |
| Depreciation & Amortization | 7.5 Million | 7.5 Million | - | 70 Million | - | 10.5 Million |
| Deferred income taxes | - | - | - | -8.71 Million | - | - |
| Stock-based compensation | - | - | - | 8.71 Million | - | - |
| Change in working capital | - | - | - | -289 Million | - | - |
| Other non-cash items | 374.5 Million | 374.5 Million | 21 Million | 95 Million | - | -145 Million |
| Investing Cash Flow | -135 Million | -135 Million | 760 Million | 1.25 Billion | - | 491 Million |
| Investments in PPE | -6.5 Million | -6.5 Million | -7 Million | -32 Million | - | -25 Million |
| Acquisitions | - | - | 910 Million | 910 Million | - | - |
| Investment purchases | -257 Million | - | 344 Million | -1.28 Billion | - | -344 Million |
| Sales/Maturities of investments | - | - | 373 Million | 373 Million | - | - |
| Other Investing Activities | -128.5 Million | -128.5 Million | -860 Million | 1.28 Billion | - | 860 Million |
| Financing Cash Flow | -363.5 Million | -363.5 Million | -1.09 Billion | -1.73 Billion | - | -641 Million |
| Debt repayment | -492 Million | - | -953 Million | -1.21 Billion | - | -261 Million |
| Dividends payments | -27.5 Million | -27.5 Million | -70 Million | -145 Million | - | -75 Million |
| Common Stock Repurchased | -81 Million | -81 Million | -66 Million | -338 Million | - | -272 Million |
| Common Stock Issuance | - | - | -2 Million | -35 Million | - | - |
| Other Financing Activities | -255 Million | -255 Million | -5 Million | -5 Million | - | -147 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -289 Million | - | - |
| Cash at beginning of period | 1.44 Billion | - | 1.66 Billion | 1.81 Billion | 1.67 Billion | 1.81 Billion |
| Cash at end of period | 1.31 Billion | -65 Million | 1.44 Billion | 1.44 Billion | 1.67 Billion | 1.66 Billion |
| Capital Expenditure | -6.5 Million | -6.5 Million | -7 Million | -32 Million | - | -25 Million |
| Effect of forex changes on cash | - | - | 124 Million | 215 Million | - | 91 Million |
| Net cash flow / Change in cash | -130 Million | -65 Million | -224 Million | -376 Million | - | -152 Million |
| Free Cash Flow | 427 Million | 427 Million | -19 Million | -137 Million | - | -118 Million |
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