ANZ Group Holdings Cash Flow Statement

Financials in millions AUD. Fiscal year is October - September.

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	5,899	5,891	6,535	7,106	7,119	6,162
Depreciation & Amortization	685	735	602	603	633	653
Other Amortization	348	348	288	320	375	434
Gain (Loss) on Sale of Assets	-	-	21	14	-260	227
Gain (Loss) on Sale of Investments	-8,337	4,153	3,244	3,505	-4,434	-6,350
Total Asset Writedown	162	149	45	-	-	-
Provision for Credit Losses	570	441	406	245	-232	-567
Change in Trading Asset Securities	-17,868	-20,740	-3,204	-5,888	8,020	10
Change in Other Net Operating Assets	951	-15,360	-39,977	-20,972	-39,877	-5,407
Other Operating Activities	-36	88	47	-46	-47	-236
Operating Cash Flow	-17,626	-24,295	-31,993	-15,113	-28,703	-5,074
Cash Acquisitions	-	-	-4,914	-10	-65	-
Investment in Securities	-15,487	-23,483	-37,235	-10,629	-1,495	10,806
Divestitures	-	-	668	558	394	13
Other Investing Activities	-522	-453	-640	-605	-651	-561
Investing Cash Flow	-16,009	-23,936	-42,121	-10,686	-1,817	10,258
Long-Term Debt Issued	-	45,938	50,604	44,182	23,422	12,624
Long-Term Debt Repaid	-	-38,907	-25,676	-24,291	-26,235	-28,039
Net Debt Issued (Repaid)	-2,655	7,031	24,928	19,891	-2,813	-15,415
Issuance of Common Stock	905	-	-	-	3,497	-
Repurchase of Common Stock	-43	-417	-1,009	-21	-963	-733
Preferred Stock Issued	-	-	-	-	492	-
Common Dividends Paid	-4,554	-4,573	-5,220	-4,380	-3,784	-2,834
Total Dividends Paid	-4,554	-4,573	-5,220	-4,380	-3,784	-2,834
Net Increase (Decrease) in Deposit Accounts	18,656	48,976	40,931	10,496	50,105	58,206
Other Financing Activities	2	-	220	-	-	-
Financing Cash Flow	12,311	51,017	59,850	25,986	46,534	39,224
Foreign Exchange Rate Adjustments	-8,928	1,458	-2,923	-165	858	-1,071
Net Cash Flow	-30,252	4,244	-17,187	22	16,872	43,337
Free Cash Flow	-17,626	-24,295	-31,993	-15,113	-28,703	-5,074
Free Cash Flow Margin	-81.92%	-111.73%	-158.84%	-74.72%	-146.01%	-28.21%
Free Cash Flow Per Share	-5.59	-7.64	-9.89	-4.62	-9.15	-1.62
Cash Interest Paid	810,562	814,132	1,036,452	1,271,738	797,975	782,584
Cash Income Tax Paid	2,999	3,080	2,925	3,501	2,171	2,427

Source: S&P Global Market Intelligence. Banks template. Financial Sources.