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ANZ Group Holdings Ltd (ANZ)

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28.560 +0.000    +0.00%
18/04 - Delayed Data. Currency in AUD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 30.000 / 27.000
  • Day's Range: 28.300 - 28.640
Type:  Equity
Market:  Australia
ISIN:  AU000000ANZ3 
ANZ Holdings 28.560 +0.000 +0.00%

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
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1775.5 1775.5 1773.5 1773.5
Cash From Operating Activities -6589.5 -6589.5 -967 -967
Depreciation/Depletion 144.5 144.5 154 154
Amortization 3 3 - -
Deferred Taxes - - - -
Non-Cash Items -567.5 -567.5 2430.5 2430.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 837 837 913.5 913.5
Cash Interest Paid 629510.5 629510.5 6358.5 6358.5
Changes in Working Capital -8023.5 -8023.5 -5406.5 -5406.5
Cash From Investing Activities -1102.5 -1102.5 -4240.5 -4240.5
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total -1102.5 -1102.5 -4240.5 -4240.5
Cash From Financing Activities -12270 -12270 25263 25263
Financing Cash Flow Items -15916 -15916 21164 21164
Total Cash Dividends Paid -1200.5 -1200.5 -989.5 -989.5
Issuance (Retirement) of Stock, Net -1 -1 -9.5 -9.5
Issuance (Retirement) of Debt, Net 4847.5 4847.5 5098 5098
Foreign Exchange Effects - - - -
Net Change in Cash -20323 -20323 20334 20334
Beginning Cash Balance 156766 156766 188466 188466
Ending Cash Balance 136443 136443 208800 208800
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield -8.56 -9.26 -1.41 -1.36
* 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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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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