ANZ Group Holdings Limited (ASX:ANZ)
Australia · Delayed Price · Currency is AUD 37.13
+0.12 (0.32%)
Aug 21, 2026, 4:10 PM AEST
ANZ Group Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Operating Activities
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 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | -17,626 | -24,295 | -31,993 | -15,113 | -28,703 | -5,074 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |
Additional Metrics
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 |
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 |