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ANZ Group Holdings Ltd OTC (ANZGY)

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16.02 +0.15    +0.95%
23/09 - Closed. Currency in USD ( Disclaimer )
After Hours
16.07
+0.05
+0.31%
5:59:25 - Delayed Data
  • Volume: 71,028
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 16.02 - 16.38
Type:  Equity
Market:  United States
ANZ Group 16.02 +0.15 +0.95%

ANZGY Cash Flow Statement

 
Featured here, the Cash Flow Statement for ANZ Group Holdings Ltd OTC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1773.5 1773.5 1794.5 1794.5
Cash From Operating Activities -967 -967 -6216.5 -6216.5
Depreciation/Depletion 154 154 154.5 154.5
Amortization - - 2 2
Deferred Taxes - - - -
Non-Cash Items 2430.5 2430.5 -2368.5 -2368.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 913.5 913.5 374.5 374.5
Cash Interest Paid 6358.5 6358.5 397670.5 397670.5
Changes in Working Capital -5406.5 -5406.5 -5892 -5892
Cash From Investing Activities -4240.5 -4240.5 -1455 -1455
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total -4240.5 -4240.5 -1455 -1455
Cash From Financing Activities 25263 25263 4857.5 4857.5
Financing Cash Flow Items 21164 21164 628 628
Total Cash Dividends Paid -989.5 -989.5 -896 -896
Issuance (Retirement) of Stock, Net -9.5 -9.5 1748.5 1748.5
Issuance (Retirement) of Debt, Net 5098 5098 3377 3377
Foreign Exchange Effects - - - -
Net Change in Cash 20334 20334 39 39
Beginning Cash Balance 188466 188466 152097 152097
Ending Cash Balance 208800 208800 152136 152136
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield -1.41 -1.36 -9.45 -9.78
* In Millions of AUD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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