ANZ Group Holdings Ltd
OTC:ANZGF
ANZ Group Holdings Ltd
OTC:ANZGF
Price:
20.945
USD
Market Closed
Market Cap:
62.9B
USD
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ANZGF Alert
ANZ Group Holdings Ltd
20.945
0.000 (0%)
| 52 Week Range |
15.233
20.945
|
| Price Target |
|
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ANZ Group Holdings Ltd
Cash Flow Statement
Cash Flow Statement
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
Currency: AUD
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 919
|
6 421
|
6 832
|
6 416
|
6 268
|
5 968
|
4 332
|
3 578
|
4 975
|
6 163
|
6 750
|
7 120
|
7 151
|
7 126
|
6 986
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
504
|
972
|
953
|
1 199
|
1 142
|
871
|
1 056
|
1 391
|
1 341
|
1 087
|
1 033
|
1 008
|
970
|
923
|
897
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 221)
|
(3 149)
|
(969)
|
6 761
|
7 236
|
4 442
|
5 590
|
(1 849)
|
(10 686)
|
(6 360)
|
(918)
|
(5 603)
|
(76)
|
3 453
|
(392)
|
|
| Change in Working Capital |
4 354
|
5 250
|
5 046
|
(3 363)
|
(6 648)
|
(5 155)
|
(12 697)
|
(5 061)
|
467
|
(210)
|
(1 613)
|
(3 682)
|
6 642
|
3 049
|
812
|
18 801
|
23 319
|
6 361
|
29 005
|
16 167
|
(8 985)
|
5 643
|
20 276
|
21 476
|
13 546
|
10 841
|
12 364
|
19 803
|
10 968
|
(3 810)
|
(9 326)
|
(15 831)
|
35 468
|
37 162
|
19 826
|
42 932
|
39 777
|
17 651
|
18 947
|
(5 014)
|
(56 057)
|
|
| Cash from Operating Activities |
4 354
N/A
|
5 250
+21%
|
5 046
-4%
|
(3 363)
N/A
|
(6 648)
-98%
|
(5 155)
+22%
|
(12 697)
-146%
|
(5 061)
+60%
|
467
N/A
|
(210)
N/A
|
(1 613)
-668%
|
(3 682)
-128%
|
6 642
N/A
|
3 049
-54%
|
812
-73%
|
18 801
+2 215%
|
23 319
+24%
|
6 361
-73%
|
29 005
+356%
|
16 167
-44%
|
(8 985)
N/A
|
5 643
N/A
|
20 276
+259%
|
21 476
+6%
|
13 546
-37%
|
10 841
-20%
|
14 566
+34%
|
24 047
+65%
|
17 784
-26%
|
10 566
-41%
|
5 320
-50%
|
(4 550)
N/A
|
46 446
N/A
|
40 282
-13%
|
15 456
-62%
|
43 822
+184%
|
46 642
+6%
|
20 176
-57%
|
26 992
+34%
|
6 488
-76%
|
(48 566)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(260)
|
(300)
|
(310)
|
(325)
|
(323)
|
(250)
|
(296)
|
(409)
|
(470)
|
(559)
|
(678)
|
(709)
|
(509)
|
(317)
|
(307)
|
(319)
|
(280)
|
(319)
|
(338)
|
(356)
|
(342)
|
(370)
|
(354)
|
(321)
|
(388)
|
(337)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(24 065)
|
(26 817)
|
(12 187)
|
(813)
|
(1 910)
|
2 200
|
5 386
|
(4 400)
|
(8 399)
|
(4 871)
|
(1 447)
|
308
|
(4 067)
|
(5 407)
|
(374)
|
(2 212)
|
(5 449)
|
94
|
(1 205)
|
(7 251)
|
(3 650)
|
(1 557)
|
(6 969)
|
(9 455)
|
(5 435)
|
(14 073)
|
(14 784)
|
(12 830)
|
(9 489)
|
166
|
37
|
(206)
|
(216)
|
(11 465)
|
(13 844)
|
10 258
|
12 244
|
(1 817)
|
(11 391)
|
(10 686)
|
(22 892)
|
|
| Cash from Investing Activities |
(24 325)
N/A
|
(27 117)
-11%
|
(12 497)
+54%
|
(1 138)
+91%
|
(2 233)
-96%
|
1 950
N/A
|
5 090
+161%
|
(4 809)
N/A
|
(8 869)
-84%
|
(5 430)
+39%
|
(2 125)
+61%
|
(401)
+81%
|
(4 576)
-1 041%
|
(5 724)
-25%
|
(681)
+88%
|
(2 531)
-272%
|
(5 729)
-126%
|
(225)
+96%
|
(1 543)
-586%
|
(7 607)
-393%
|
(3 992)
+48%
|
(1 927)
+52%
|
(7 323)
-280%
|
(9 776)
-33%
|
(5 823)
+40%
|
(14 410)
-147%
|
(14 935)
-4%
|
(12 830)
+14%
|
(9 489)
+26%
|
166
N/A
|
37
-78%
|
(206)
N/A
|
(216)
-5%
|
(11 465)
-5 208%
|
(13 844)
-21%
|
10 258
N/A
|
12 244
+19%
|
(1 817)
N/A
|
(11 391)
-527%
|
(10 686)
+6%
|
(22 892)
-114%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 639
|
2 650
|
890
|
791
|
(100)
|
1
|
135
|
132
|
128
|
67
|
33
|
4 680
|
4 670
|
37
|
49
|
43
|
45
|
60
|
52
|
(395)
|
(914)
|
(496)
|
(753)
|
2 452
|
3 207
|
0
|
0
|
0
|
(1 132)
|
(1 880)
|
(1 868)
|
(1 120)
|
0
|
0
|
0
|
(654)
|
(1 500)
|
(354)
|
492
|
0
|
252
|
|
| Net Issuance of Debt |
11 939
|
12 407
|
10 517
|
14 075
|
14 779
|
9 149
|
10 521
|
10 854
|
12 329
|
9 957
|
4 519
|
(288)
|
(2 628)
|
4 062
|
4 322
|
(5 218)
|
1 338
|
8 821
|
(3 376)
|
(475)
|
5 766
|
7 118
|
6 757
|
3 354
|
(3 870)
|
6 522
|
11 041
|
(2 281)
|
3 410
|
9 177
|
10 485
|
2 942
|
(1 956)
|
2 551
|
(5 683)
|
(6 105)
|
(8 364)
|
(1 587)
|
18 681
|
8 786
|
7 085
|
|
| Cash Paid for Dividends |
(1 407)
|
(1 561)
|
(1 724)
|
(1 808)
|
(1 873)
|
(1 930)
|
(2 104)
|
(1 958)
|
(818)
|
(46)
|
(47)
|
(697)
|
(1 553)
|
(1 671)
|
(1 932)
|
(2 113)
|
(2 163)
|
(2 219)
|
(2 685)
|
(3 226)
|
(3 539)
|
(3 827)
|
(4 167)
|
(3 763)
|
(3 938)
|
(4 564)
|
(4 166)
|
(4 386)
|
(4 595)
|
(4 563)
|
(4 509)
|
(4 471)
|
(4 457)
|
(2 861)
|
(1 512)
|
(2 834)
|
(3 949)
|
(3 784)
|
(3 769)
|
(4 380)
|
(5 185)
|
|
| Other |
11 801
|
9 882
|
1 475
|
4
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(68)
|
(78)
|
(147)
|
(137)
|
(55)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(75)
|
(189)
|
(114)
|
(112)
|
(112)
|
(122)
|
(122)
|
(79)
|
(79)
|
(117)
|
3 380
|
3 478
|
(21)
|
(128)
|
|
| Cash from Financing Activities |
25 972
N/A
|
23 378
-10%
|
11 158
-52%
|
13 062
+17%
|
12 816
-2%
|
7 220
-44%
|
8 550
+18%
|
9 028
+6%
|
11 639
+29%
|
9 978
-14%
|
4 505
-55%
|
3 695
-18%
|
421
-89%
|
2 350
+458%
|
2 292
-2%
|
(7 425)
N/A
|
(835)
+89%
|
6 662
N/A
|
(5 954)
N/A
|
(4 096)
+31%
|
1 313
N/A
|
2 795
+113%
|
1 837
-34%
|
2 043
+11%
|
(4 601)
N/A
|
1 958
N/A
|
6 875
+251%
|
(6 742)
N/A
|
(2 506)
+63%
|
2 620
N/A
|
3 996
+53%
|
(2 761)
N/A
|
(6 535)
-137%
|
(432)
+93%
|
(7 274)
-1 584%
|
(9 672)
-33%
|
(13 930)
-44%
|
(2 345)
+83%
|
18 882
N/A
|
4 385
-77%
|
2 024
-54%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5 120)
|
(972)
|
(465)
|
(2 713)
|
1 214
|
2 627
|
466
|
(428)
|
(333)
|
75
|
455
|
(294)
|
(860)
|
(576)
|
(488)
|
566
|
(802)
|
(1 369)
|
(1 332)
|
1 140
|
2 683
|
607
|
4 819
|
7 306
|
127
|
(1 447)
|
(32)
|
(2 647)
|
1 102
|
3 564
|
2 834
|
4 174
|
9 135
|
(2 083)
|
(12 971)
|
(1 071)
|
(1 362)
|
858
|
6 263
|
(165)
|
(1 667)
|
|
| Net Change in Cash |
881
N/A
|
539
-39%
|
3 242
+501%
|
5 848
+80%
|
5 149
-12%
|
6 642
+29%
|
1 409
-79%
|
(1 270)
N/A
|
2 904
N/A
|
4 413
+52%
|
1 222
-72%
|
(682)
N/A
|
1 627
N/A
|
(901)
N/A
|
1 935
N/A
|
9 411
+386%
|
15 953
+70%
|
11 429
-28%
|
20 176
+77%
|
5 604
-72%
|
(8 981)
N/A
|
7 118
N/A
|
19 609
+175%
|
21 049
+7%
|
3 249
-85%
|
(3 058)
N/A
|
6 474
N/A
|
1 828
-72%
|
6 891
+277%
|
16 916
+145%
|
12 187
-28%
|
(3 343)
N/A
|
48 830
N/A
|
26 302
-46%
|
(18 633)
N/A
|
43 337
N/A
|
43 594
+1%
|
16 872
-61%
|
40 746
+142%
|
22
-100%
|
(71 101)
N/A
|
|
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