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ANZ Group Holdings Limited

ANZ.NZ

31.56

NZD
+0.82
(+2.67%)
Day's range
30.9
31.6
52 wk Range
28.4
36.2

ANZ.NZ Cash Flow

Period EndingSep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016Sep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010Sep 30, 2009Sep 30, 2008Sep 30, 2007Sep 30, 2006Sep 30, 2005Sep 30, 2004Sep 30, 2003Sep 30, 2002Sep 30, 2001Sep 30, 2000Sep 30, 1999Sep 30, 1998Sep 30, 1997Sep 30, 1996Sep 30, 1995Sep 30, 1994Sep 30, 1993Sep 30, 1992Sep 30, 1991Sep 30, 1990Sep 30, 1989
Net Income6,570,000,0007,098,000,0007,120,000,0006,163,000,0003,578,000,0005,968,000,0006,416,000,0006,406,000,0005,709,000,0007,493,000,0007,271,000,0006,272,000,0005,661,000,0005,355,000,0004,501,000,0002,943,000,0003,319,000,0004,180,000,0003,688,000,00000000000000000000
Depreciation & Amortization926,000,000603,000,0001,008,000,0001,087,000,0001,391,000,000871,000,0001,199,000,000972,000,0001,475,000,000955,000,000839,000,000781,000,000723,000,000645,000,000560,000,000375,000,000330,000,000309,000,000292,000,00000000000000000000
Deferred Income Tax0000-110,000,000-120,000,00000685,000,00015,580,000,000-377,000,0006,987,000,000-177,000,0001,368,000,0001,671,000,0003,734,000,0001,404,000,0000000000000000000000
Stock-Based Compensation141,000,000000110,000,000120,000,000138,000,00014,926,000147,000,00018,000,00027,000,000119,000,000189,000,000167,000,0007,000,0009,000,00014,000,0007,000,000000000000000000000
Change in Working Capital-1,236,000,000-26,837,000,00017,883,000,00043,499,000,00046,794,000,000-16,625,000,000-4,498,000,00018,592,000,0003,310,000,000-2,071,000,000-1,616,000,0003,750,000,000-2,422,000,00012,133,000,000-3,658,000,000-10,581,000,000-5,333,000,000-8,848,000,00017,301,000,00000000000000000000
Accounts Receivable Change00000000062,000,000-153,000,000108,000,000000000000000000000000000
Inventory Change000000000000000000000000000000000000
Accounts Payable Change000000000000000000000000000000000000
Other Working Capital Change-1,236,000,000-26,837,000,00017,883,000,00043,499,000,00046,794,000,000-16,625,000,000-25,270,000,000-14,380,000,000-20,161,000,000-4,947,000,0007,319,000,0001,189,000,000000000000000000000000000
Other Non-Cash Items3,551,000,0004,023,000,000-5,835,000,000-6,927,000,000521,000,0005,236,000,0007,449,000,000-1,998,000,000200,000,00015,081,000,000-878,000,0006,684,000,0002,265,000,000501,000,0001,639,000,0003,572,000,0001,228,000,000315,000,000-26,436,000,00000000000000000000
Net Cash Provided by Operating Activities9,952,000,000-15,113,000,00020,176,000,00043,822,000,00052,284,000,000-4,550,000,00010,566,000,00023,972,000,00010,841,000,00021,476,000,0005,643,000,00017,606,000,0006,416,000,00018,801,000,0003,049,000,000-3,682,000,000-442,000,000-4,037,000,000-5,155,000,0003,030,000,0005,250,000,0004,357,000,0001,731,000,0001,849,000,0002,468,000,0003,694,000,0002,256,999,936000000000
Investments in Property, Plant & Equipment000-13,000,000-509,000,000-2,921,000,00005,213,000,000-337,000,000-321,000,000-370,000,000-356,000,000-319,000,000-319,000,000-317,000,000-709,000,000-559,000,000-411,000,000-250,000,000-1,053,000,000-300,000,000-368,000,000-385,000,000-452,000,000-275,000,000-177,000,000-143,000,000-457,000,000-412,000,000-361,000,000-269,000,000-379,600,000-342,800,000-678,100,00000
Net Acquisitions-4,914,000,000-10,000,000-65,000,00013,000,0001,309,000,0002,121,000,0000-5,213,000,00017,000,0004,000,000251,000,00079,000,00017,000,000-230,000,00065,000,000-248,000,000-322,000,000-1,006,000,000-275,000,000152,000,000-3,259,000,000-2,000,000-1,050,000,000-36,000,000-43,000,000-2,000,000-8,000,00030,000,00027,000,000-67,000,00035,000,00060,300,000-26,900,00086,100,00000
Purchases of Investments-84,777,000,000-52,030,000,000-34,292,000,000-52,639,000,000-40,829,000,000-23,847,000,000-23,806,000,000-27,220,000,000-44,182,000,000-24,236,000,000-12,652,000,000-16,320,000,000-30,441,000,000-40,657,000,000-29,312,000,000-30,980,000,000-30,228,000,000-13,215,000,000-15,480,000,000-17,188,000,000-7,560,000,000-3,871,000,000-2,416,000,000-4,005,000,000-8,109,000,000-5,527,000,000-5,490,000,000-3,140,000,0000-6,955,000,000-13,747,000,000-15,241,400,000-17,538,500,000-20,596,300,00000
Sales & Maturities of Investments47,542,000,00041,401,000,00033,191,000,00063,458,000,00029,951,000,00024,149,000,00022,740,000,00019,751,000,00030,427,000,00015,705,000,00011,136,000,00010,224,000,00031,200,000,00039,518,000,00025,244,000,00031,559,000,00026,914,000,0009,701,000,00016,239,000,00017,856,000,0004,525,000,0003,558,000,0001,595,000,0003,630,000,0008,553,000,0004,670,000,0005,279,000,0642,803,000,0642,380,999,9368,573,000,00013,252,000,00014,994,500,00016,915,500,00020,618,300,00000
Other Investing Activities28,000,000-47,000,000-651,000,000-561,000,000-1,387,000,000292,000,0001,232,000,000-148,000,000-318,000,000-928,000,000-292,000,000-1,234,000,000-682,000,000-843,000,000-1,404,000,000-23,000,000-1,003,000,0001,667,000,0001,716,000,000-31,516,000,000-20,523,000,000-18,222,000,000-8,337,000,000-3,327,000,000-19,963,000,000-12,054,000,000-6,131,000,256-4,529,000,256-11,895,999,936-9,554,000,000-4,816,000,000186,500,000-2,509,600,000-1,937,800,00000
Net Cash Used for Investing Activities-42,121,000,000-10,686,000,000-1,817,000,00010,258,000,000-11,465,000,000-206,000,000166,000,000-12,830,000,000-14,410,000,000-9,776,000,000-1,927,000,000-7,607,000,000-225,000,000-2,531,000,000-5,724,000,000-401,000,000-5,198,000,000-3,264,000,0001,950,000,000-31,021,000,000-27,117,000,000-18,905,000,000-10,593,000,000-4,190,000,000-19,837,000,000-13,090,000,000-6,493,000,192-5,293,000,192-9,488,000,000-8,364,000,000-5,545,000,000-379,700,000-3,502,300,000-2,507,800,00000
Debt Repayment25,237,000,00020,197,000,000-2,595,000,000-15,085,000,000-9,170,000,0002,942,000,0009,177,000,000-2,281,000,0006,522,000,0003,354,000,0007,118,000,000-475,000,0008,821,000,000-5,218,000,0004,062,000,000-288,000,0009,957,000,00010,854,000,0009,149,000,00014,075,000,00012,135,000,0005,157,000,000340,000,0004,175,000,0004,219,000,0004,423,000,00084,000,0005,073,999,87213,498,999,8086,842,000,0004,446,000,00022,200,0001,207,100,000-1,358,800,00000
Common Stock Issued003,497,000,0000000003,207,000,0004,000,00030,000,00060,000,00043,000,00037,000,0004,680,000,00067,000,000132,000,000147,000,000120,000,0003,695,000,0001,120,000,000112,000,000114,000,00036,000,000591,000,000714,000,0001,335,000,06418,000,00019,000,00031,000,000405,900,000400,200,000616,300,00000
Common Stock Repurchased-1,009,000,000-21,000,000-963,000,000-733,000,000-122,000,000-1,232,000,000-1,994,000,000-75,000,00000-500,000,000-425,000,000-55,000,000-137,000,000-78,000,000-1,344,000,000-1,975,000,0000-146,000,000-208,000,000-1,045,000,000-13,000,0000-495,000,000-1,014,000,0000000-516,000,000000000
Dividends Paid-5,252,000,000-4,380,000,000-3,784,000,000-2,834,000,000-2,861,000,000-4,471,000,000-4,563,000,000-4,210,000,000-4,564,000,000-3,763,000,000-3,827,000,000-3,226,000,000-2,219,000,000-2,113,000,000-1,671,000,000-697,000,000-46,000,000-1,958,000,000-1,930,000,000-1,808,000,000-1,561,000,000-1,322,000,000-1,178,000,000-1,028,000,000-752,000,000-671,000,000-491,000,000-478,000,000-354,000,000-241,000,000-198,000,000-193,300,000-167,400,000-124,000,00000
Other Financing Activities-1,071,000,000-11,411,000,00050,379,000,00057,876,000,00051,594,000,0007,006,000,00012,207,000,00030,904,000,00023,128,000,000-755,000,00000000000024,368,000,00010,154,000,00013,981,000,0009,153,000,000889,000,00015,009,000,0004,337,000,000-1,377,000,000-1,862,999,936871,000,064-194,000,000257,000,000-162,200,000-755,300,000559,300,00000
Net Cash Used/Provided by Financing Activities17,905,000,0004,385,000,000-2,345,000,000-9,672,000,000-12,434,000,000-2,761,000,0002,620,000,000-6,667,000,0001,958,000,0002,043,000,0002,795,000,000-4,096,000,0006,607,000,000-7,425,000,0002,350,000,0003,695,000,0009,978,000,0008,510,000,0007,220,000,00036,551,000,00023,378,000,00018,936,000,0008,427,000,0003,655,000,00017,501,000,0008,680,000,000-1,070,000,0004,068,000,00014,033,999,8725,910,000,0004,536,000,00072,600,000684,600,000-307,200,00000
Effect of Forex Changes on Cash-2,923,000,000-165,000,000858,000,000-1,071,000,000-2,083,000,0004,174,000,0003,564,000,000-2,647,000,000-1,447,000,0007,306,000,000607,000,0001,670,000,000-1,369,000,000566,000,000-576,000,000-294,000,00075,000,000-2,479,000,0002,627,000,000-2,712,000,000-972,000,000-4,998,000,000-711,000,0001,295,000,000-304,000,000-1,631,000,0001,831,000,064402,000,000-475,000,000-89,000,000-1,373,000,000413,300,000757,000,000-22,200,00000
Net Change in Cash-17,187,000,00022,000,00016,872,000,00043,337,000,00026,302,000,000-3,343,000,00016,916,000,0001,828,000,000-3,058,000,00021,049,000,0007,118,000,0007,573,000,00011,429,000,0009,411,000,000-901,000,000-682,000,0004,413,000,000-1,270,000,0006,642,000,0005,848,000,000539,000,000-610,000,000-1,146,000,0002,609,000,000-172,000,000-2,347,000,000-3,474,999,2961,209,999,3604,167,000,064-2,013,000,00011,900,0001,560,500,000-1,426,600,000-1,551,000,00000
Cash at End of Period150,967,000,000168,154,000,000168,132,000,000151,260,000,000107,923,000,00081,621,000,00084,964,000,00068,048,000,00066,220,000,00069,278,000,00048,229,000,00049,023,000,00041,450,000,00030,021,000,00021,904,000,00022,805,000,00023,487,000,00019,074,000,00020,344,000,00013,702,000,0007,854,000,0007,315,000,0007,925,000,0009,071,000,0006,462,000,0006,634,000,0008,981,000,19212,455,999,48811,246,000,1287,079,000,0009,092,000,0009,080,100,0007,519,600,0008,946,200,00000
Cash at Beginning of Period168,154,000,000168,132,000,000151,260,000,000107,923,000,00081,621,000,00084,964,000,00068,048,000,00066,220,000,00069,278,000,00048,229,000,00041,111,000,00041,450,000,00030,021,000,00020,610,000,00022,805,000,00023,487,000,00019,074,000,00020,344,000,00013,702,000,0007,854,000,0007,315,000,0007,925,000,0009,071,000,0006,462,000,0006,634,000,0008,981,000,00012,455,999,48811,246,000,1287,079,000,0649,092,000,0009,080,100,0007,519,600,0008,946,200,00010,497,200,00000
Operating Cash Flow9,952,000,0006,488,000,00020,176,000,00043,822,000,00052,284,000,000-4,550,000,00010,566,000,00023,972,000,00010,841,000,00021,476,000,0005,643,000,00017,606,000,0006,416,000,00018,801,000,0003,049,000,000-3,682,000,000-442,000,000-4,037,000,000-5,155,000,0003,030,000,0005,250,000,0004,357,000,0001,731,000,0001,849,000,0002,468,000,0003,694,000,0002,256,999,936000000000
Capital Expenditure000-13,000,000-509,000,000-2,921,000,00005,213,000,000-337,000,000-321,000,000-370,000,000-356,000,000-319,000,000-319,000,000-317,000,000-709,000,000-559,000,000-411,000,000-250,000,000-1,053,000,000-300,000,000-368,000,000-385,000,000-452,000,000-275,000,000-177,000,000-143,000,000-457,000,000-412,000,000-361,000,000-269,000,000-379,600,000-342,800,000-678,100,00000
Free Cash Flow9,952,000,0006,488,000,00020,176,000,00043,809,000,00051,775,000,000-7,471,000,00010,566,000,00029,185,000,00010,504,000,00021,155,000,0005,273,000,00017,250,000,0006,097,000,00018,482,000,0002,732,000,000-4,391,000,000-1,001,000,000-4,448,000,000-5,405,000,0001,977,000,0004,950,000,0003,989,000,0001,346,000,0001,397,000,0002,193,000,0003,517,000,0002,113,999,936-457,000,000-412,000,000-361,000,000-269,000,000-379,600,000-342,800,000-678,100,00000