ANZ Group Holdings Limited (ANZGY)
OTCMKTS
· Delayed Price · Currency is USD
21.15
+0.07 (0.33%)
Nov 21, 2024, 4:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 6,535 | 6,535 | 7,106 | 7,119 | 6,162 | 3,577 | Upgrade
|
| Depreciation & Amortization | 602 | 602 | 603 | 633 | 653 | 734 | Upgrade
|
| Other Amortization | 324 | 324 | 320 | 375 | 434 | 460 | Upgrade
|
| Gain (Loss) on Sale of Assets | 21 | 21 | 14 | -260 | 227 | 17 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3,244 | 3,244 | 3,505 | -4,434 | -6,350 | -1,863 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 274 | Upgrade
|
| Provision for Credit Losses | 406 | 406 | 245 | -232 | -567 | 2,738 | Upgrade
|
| Change in Trading Asset Securities | -3,204 | -3,204 | -5,888 | 8,020 | 10 | -1,803 | Upgrade
|
| Change in Other Net Operating Assets | -39,977 | -39,977 | -20,972 | -39,877 | -5,407 | -3,646 | Upgrade
|
| Other Operating Activities | 56 | 56 | -46 | -47 | -236 | -79 | Upgrade
|
| Operating Cash Flow | -31,993 | -31,993 | -15,113 | -28,703 | -5,074 | 409 | Upgrade
|
| Cash Acquisitions | -4,914 | -4,914 | -10 | -65 | - | - | Upgrade
|
| Investment in Securities | -37,235 | -37,235 | -10,629 | -1,495 | 10,806 | -11,387 | Upgrade
|
| Divestitures | 668 | 668 | 558 | 394 | 13 | 1,309 | Upgrade
|
| Other Investing Activities | -640 | -640 | -605 | -651 | -561 | -1,387 | Upgrade
|
| Investing Cash Flow | -42,121 | -42,121 | -10,686 | -1,817 | 10,258 | -11,465 | Upgrade
|
| Long-Term Debt Issued | 50,604 | 50,604 | 44,182 | 23,422 | 12,624 | 12,260 | Upgrade
|
| Long-Term Debt Repaid | -25,676 | -25,676 | -24,291 | -26,235 | -28,039 | -21,711 | Upgrade
|
| Net Debt Issued (Repaid) | 24,928 | 24,928 | 19,891 | -2,813 | -15,415 | -9,451 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3,497 | - | - | Upgrade
|
| Repurchase of Common Stock | -1,009 | -1,009 | -21 | -963 | -733 | -122 | Upgrade
|
| Preferred Stock Issued | 252 | 252 | - | 492 | - | - | Upgrade
|
| Common Dividends Paid | -5,252 | -5,252 | -4,380 | -3,784 | -2,834 | -2,861 | Upgrade
|
| Total Dividends Paid | -5,252 | -5,252 | -4,380 | -3,784 | -2,834 | -2,861 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 40,931 | 40,931 | 10,496 | 50,105 | 58,206 | 51,875 | Upgrade
|
| Financing Cash Flow | 59,850 | 59,850 | 25,986 | 46,534 | 39,224 | 39,441 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2,923 | -2,923 | -165 | 858 | -1,071 | -2,083 | Upgrade
|
| Net Cash Flow | -17,187 | -17,187 | 22 | 16,872 | 43,337 | 26,302 | Upgrade
|
| Free Cash Flow | -31,993 | -31,993 | -15,113 | -28,703 | -5,074 | 409 | Upgrade
|
| Free Cash Flow Margin | -158.85% | -158.85% | -74.72% | -146.01% | -28.21% | 2.75% | Upgrade
|
| Free Cash Flow Per Share | -9.89 | -9.89 | -4.62 | -9.15 | -1.62 | 0.13 | Upgrade
|
| Cash Interest Paid | 1,036,452 | 1,036,452 | 1,271,738 | 797,975 | 782,584 | 1,386,950 | Upgrade
|
| Cash Income Tax Paid | 2,925 | 2,925 | 3,501 | 2,171 | 2,427 | 2,348 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.