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AMP Limited (AMP.AX)

ASX - ASX Delayed price. Currency in AUD
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1.0650-0.0100 (-0.93%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Purchases of investments
-
-
-3,880,000
-516,000
-
Sales/maturities of investments
373,000
373,000
980,000
-
1,496,000
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
-
-
Common stock repurchased
-343,000
-343,000
-267,000
-196,000
-
Dividends paid
-145,000
-145,000
-
-
-360,000
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