- AU$3.06bn
- AU$30.40bn
- AU$2.78bn
- 69
- 61
- 84
- 80
Annual cashflow statement for AMP, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -142 | 2,482 | 2,247 | 1,501 | 2,305 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6,638 | 1,689 | 956 | -105 | 216 |
| Capital Expenditures | -83 | -49 | -30 | -32 | -47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,297 | -516 | -1,295 | 1,283 | -431 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,214 | -565 | -1,325 | 1,251 | -478 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,988 | -733 | -511 | -1,737 | 201 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,416 | 391 | -887 | -591 | -61 |