Amp Ltd (AMP.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 87,000 | 910,000 | N/A | N/A |
| Purchase Of Investment | -398,000 | -518,000 | N/A | -3,880,000 | -516,000 |
| Sale Of Investment | N/A | N/A | 373,000 | 980,000 | N/A |
| Purchase Sale Intangibles | -74,000 | -47,000 | -32,000 | -30,000 | -49,000 |
| Investing Cash Flow | $-472,000 | $-478,000 | $1,251,000 | $-2,930,000 | $-565,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,228,000 | 785,000 | N/A | 189,000 | 188,000 |
| Debt Repayment | -273,000 | -191,000 | -1,214,000 | -583,000 | -665,000 |
| Common Stock Issued | N/A | N/A | N/A | 200,000 | N/A |
| Common Stock Repurchased | -12,000 | -249,000 | -343,000 | -267,000 | -196,000 |
| Dividend Paid | -76,000 | -106,000 | -145,000 | N/A | N/A |
| Other Financing Activity | -42,000 | -38,000 | -35,000 | -48,000 | -60,000 |
| Financing Cash Flow | $1,825,000 | $201,000 | $-1,737,000 | $-509,000 | $-733,000 |
| Beginning Cash Position | 1,269,000 | 1,440,000 | 2,031,000 | 3,044,000 | 2,653,000 |
| End Cash Position | 1,247,000 | 1,379,000 | 1,440,000 | 2,164,000 | 3,044,000 |
| Net Cash Flow | $-22,000 | $-61,000 | $-591,000 | $-873,000 | $391,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -74,000 | -47,000 | -32,000 | -30,000 | -49,000 |
| Free Cash Flow | -74,000 | -47,000 | -32,000 | -30,000 | -49,000 |