AMP Cash Flow | StatInvestor

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AMP Ltd. | Cash Flow

Fiscal year is January-December. All values AUD Thousands.

2013

2014

2015

2016

2017

2018

Funds from Operations

7,376,000.00

3,259,000.00

1,242,000.00

1,862,000.00

5,008,000.00

3,073

Changes in Working Capital

8,234,000.00

4,345,000.00

2,584,000.00

2,037,000.00

3,610,000.00

7,054

Net Operating Cash Flow

858,000.00

1,086,000.00

1,342,000.00

175,000.00

1,398,000.00

3,981

Capital Expenditures

-

186,000.00

198,000.00

11,000.00

46,000.00

Sale of Fixed Assets & Businesses

7,000.00

-

-

10,000.00

-

Purchase/Sale of Investments

5,279,000.00

2,879,000.00

5,596,000.00

1,453,000.00

2,614,000.00

Net Investing Cash Flow

5,296,000.00

2,558,000.00

6,142,000.00

1,452,000.00

2,953,000.00

Cash Dividends Paid - Total

559,000.00

700,000.00

800,000.00

821,000.00

828,000.00

Issuance/Reduction of Debt, Net

2,756,000.00

1,121,000.00

967,000.00

1,398,000.00

3,799,000.00

Net Financing Cash Flow

2,197,000.00

421,000.00

167,000.00

577,000.00

2,771,000.00

Net Change in Cash

2,195,000.00

4,075,000.00

4,631,000.00

2,209,000.00

1,572,000.00

Free Cash Flow

858,000.00

900,000.00

1,144,000.00

164,000.00

1,444,000.00

Net Assets from Acquisitions

24,000.00

135,000.00

348,000.00

-

293,000.00

Change in Capital Stock

-

-

-

-

200,000.00

Exchange Rate Effect

46,000.00

10,000.00

2,000.00

5,000.00

8,000.00

About AMP

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Address	33 Alfred Street Sydney New South Wales (NSW) 2000 Australia
Employees	-
Website	http://www.amp.com.au
Updated	07/08/2019
AMP Ltd. operates as a wealth management company which engages in the provision of insurance, pensions, fund management, banking, and personal financial services. It operates through the following segments: Australian Wealth Management, AMP Capital, Australian Wealth Protection, AMP Bank, New Zealand Financial Services, and Australian Mature. The Australian Wealth Management segment offers financial advice; platform administration; unit-linked superannuation; retirement income, and managed investment products business.