ANZ Group Holdings Limited (NZE: ANZ)
New Zealand
· Delayed Price · Currency is NZD 33.04
-0.56 (-1.67%)
Sep 27, 2024, 4:59 PM NZST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 6,972 | 7,098 | 7,119 | 6,162 | 3,577 | 5,953 | Upgrade
|
| Depreciation & Amortization | 581 | 603 | 633 | 653 | 734 | 354 | Upgrade
|
| Other Amortization | 320 | 320 | 375 | 434 | 460 | 517 | Upgrade
|
| Gain (Loss) on Sale of Assets | -8 | 14 | -260 | 227 | 17 | -142 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,054 | 3,505 | -4,434 | -6,350 | -1,863 | 4,940 | Upgrade
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| Total Asset Writedown | - | - | - | - | 274 | - | Upgrade
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| Provision for Credit Losses | 182 | 245 | -232 | -567 | 2,738 | 794 | Upgrade
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| Change in Trading Asset Securities | 6,229 | -23 | 8,020 | 10 | -1,803 | -7,941 | Upgrade
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| Change in Other Net Operating Assets | -36,765 | -26,837 | -39,877 | -5,407 | -3,646 | -15,690 | Upgrade
|
| Other Operating Activities | -48 | -38 | -47 | -236 | -79 | -341 | Upgrade
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| Operating Cash Flow | -23,591 | -15,113 | -28,703 | -5,074 | 409 | -11,556 | Upgrade
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| Cash Acquisitions | -10 | -10 | -65 | - | - | - | Upgrade
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| Investment in Securities | -23,471 | -10,629 | -1,495 | 10,806 | -11,387 | -2,619 | Upgrade
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| Divestitures | 649 | 558 | 394 | 13 | 1,309 | 2,121 | Upgrade
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| Other Investing Activities | -706 | -605 | -651 | -561 | -1,387 | 292 | Upgrade
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| Investing Cash Flow | -23,538 | -10,686 | -1,817 | 10,258 | -11,465 | -206 | Upgrade
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| Long-Term Debt Issued | - | 44,182 | 23,422 | 12,624 | 12,260 | 25,900 | Upgrade
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| Long-Term Debt Repaid | - | -24,291 | -26,235 | -28,039 | -21,711 | -22,958 | Upgrade
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| Net Debt Issued (Repaid) | 19,132 | 19,891 | -2,813 | -15,415 | -9,451 | 2,942 | Upgrade
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| Issuance of Common Stock | - | - | 3,497 | - | - | - | Upgrade
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| Repurchase of Common Stock | -128 | -21 | -963 | -733 | -122 | -1,232 | Upgrade
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| Preferred Stock Issued | 252 | - | 492 | - | - | - | Upgrade
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| Common Dividends Paid | -4,852 | -4,380 | -3,784 | -2,834 | -2,861 | -4,471 | Upgrade
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| Total Dividends Paid | -4,852 | -4,380 | -3,784 | -2,834 | -2,861 | -4,471 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -36,699 | 10,496 | 50,105 | 58,206 | 51,875 | 7,006 | Upgrade
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| Financing Cash Flow | -22,308 | 25,986 | 46,534 | 39,224 | 39,441 | 4,245 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,667 | -165 | 858 | -1,071 | -2,083 | 4,174 | Upgrade
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| Net Cash Flow | -71,104 | 22 | 16,872 | 43,337 | 26,302 | -3,343 | Upgrade
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| Free Cash Flow | -23,591 | -15,113 | -28,703 | -5,074 | 409 | -11,556 | Upgrade
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| Free Cash Flow Margin | -116.41% | -74.77% | -146.01% | -28.21% | 2.75% | -64.23% | Upgrade
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| Free Cash Flow Per Share | - | -4.62 | -9.15 | -1.62 | 0.13 | -3.75 | Upgrade
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| Cash Interest Paid | 1,280,308 | 1,271,738 | 797,975 | 782,584 | 1,386,950 | 1,413,393 | Upgrade
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| Cash Income Tax Paid | 3,453 | 3,501 | 2,171 | 2,427 | 2,348 | 3,129 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.