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ANZ Group Holdings Ltd (ANZ)

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29.600 +0.260    +0.89%
- Closed. Currency in AUD ( Disclaimer )
  • Volume: 3,794,678
  • Bid/Ask: 29.600 / 29.610
  • Day's Range: 29.300 - 29.725
Type:  Equity
Market:  Australia
ISIN:  AU000000ANZ3 
ANZ Holdings 29.600 +0.260 +0.89%

ANZ Cash Flow Statement

 
Featured here, the Cash Flow Statement for ANZ Group Holdings Ltd, 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
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1725 1725 1775.5 1775.5
Cash From Operating Activities -5523 - -6589.5 -6589.5
Depreciation/Depletion 228 - 144.5 144.5
Amortization - - 3 3
Deferred Taxes - - - -
Non-Cash Items 470.5 470.5 -567.5 -567.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 889.5 889.5 837 837
Cash Interest Paid 10643.5 10643.5 629510.5 629510.5
Changes in Working Capital -7946.5 - -8023.5 -8023.5
Cash From Investing Activities -10343.5 - -1102.5 -1102.5
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total -10343.5 - -1102.5 -1102.5
Cash From Financing Activities - - -12270 -12270
Financing Cash Flow Items -2160 -2160 -15916 -15916
Total Cash Dividends Paid -1385.5 -1385.5 -1200.5 -1200.5
Issuance (Retirement) of Stock, Net -63 -63 -1 -1
Issuance (Retirement) of Debt, Net 4718.5 - 4847.5 4847.5
Foreign Exchange Effects - - - -
Net Change in Cash -15229 - -20323 -20323
Beginning Cash Balance 152925 - 156766 156766
Ending Cash Balance 137696 - 136443 136443
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - -8.56 -9.26
* In Millions of AUD (except for per share items)
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ANZ Comments

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Samuel Dandashli
bcaholdingsgroup Aug 30, 2021 22:05
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Coincidentally ANZ share price reached $28 and I was actually born on the 28th day of June ! Two days ago was the 28th of August 2021.
sharetrading share
sharetrading share Jul 11, 2020 14:12
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159444070224273.jpg
Let see if it move to $22 to fill the gap
May 15, 2020 10:27
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been waiting for 11 years for this price. nowadays house prices show their profit and  recently they canceled dividing and filed massive cash for "risk free investment" I just jumped in and my goal price is $37.50 in an year and half. Good luck guys.
May 15, 2020 10:24
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been waiting 11years for this price. They recently filed massive more cash just in case. Goal price $37.50
Trevor Swadling
Trevor Swadling Mar 27, 2020 14:03
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good time to buy will double in 12months
 
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