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Australia markets closed
ALL ORDS
8,024.10
+53.30
(+0.67%)
AUD/USD
0.6641
-0.0014
(-0.21%)
ASX 200
7,761.00
+59.30
(+0.77%)
OIL
77.13
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(+0.18%)
GOLD
2,346.80
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Bitcoin AUD
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(+2.09%)
AMP Limited (AMLTF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.6610
+0.0363
(+5.81%)
At close: 02:42PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-32,000
-32,000
-30,000
-49,000
-83,000
-
Acquisitions, net
-
-
-
-13,000
-540,000
99,000
Purchases of investments
-
-
-3,880,000
-516,000
-
-
Sales/maturities of investments
373,000
373,000
980,000
-
1,496,000
8,104,000
Net cash used for investing activities
1,251,000
1,251,000
-2,930,000
-565,000
3,214,000
-
Cash flows from financing activities
Debt repayment
-1,214,000
-1,214,000
-583,000
-665,000
-1,830,000
-
Common stock issued
-
-
200,000
-
-
766,000
Common stock repurchased
-343,000
-343,000
-267,000
-196,000
-
-
Dividends paid
-145,000
-145,000
-
-
-360,000
-117,000
Other financing activities
-35,000
-35,000
-48,000
-60,000
-63,000
-
Net cash used provided by (used for) financing activities
-1,737,000
-1,737,000
-509,000
-733,000
-1,988,000
-
Net change in cash
-591,000
-591,000
-873,000
391,000
-1,516,000
-
Cash at beginning of period
2,031,000
2,031,000
3,044,000
2,653,000
8,069,000
-
Cash at end of period
1,440,000
1,440,000
2,164,000
3,044,000
2,653,000
-
Free cash flow
Capital expenditure
-32,000
-32,000
-30,000
-49,000
-83,000
-
Free cash flow
-137,000
-137,000
2,536,000
1,640,000
-2,825,000
-
Data disclaimer
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