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ANZ Group Holdings Limited (ANZ.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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32.90+0.15 (+0.46%)
At close: 05:00PM NZST
Annual

Cash flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
6,950,000
7,098,000
7,119,000
6,162,000
3,577,000
-
Depreciation & amortisation
897,000
923,000
1,008,000
1,087,000
1,391,000
-
Change in working capital
-55,488,000
-5,259,000
17,022,000
43,499,000
34,424,000
-
Other working capital
-48,566,000
6,488,000
20,176,000
43,822,000
40,282,000
-
Other non-cash items
-73,000
-66,000
-48,000
-237,000
-80,000
-
Net cash provided by operating activities
-48,566,000
6,488,000
20,176,000
43,822,000
40,282,000
-
Cash flows from investing activities
Acquisitions, net
0
-10,000
-65,000
0
-
-
Purchases of investments
-82,377,000
-52,030,000
-34,292,000
-52,639,000
-40,829,000
-
Sales/maturities of investments
58,965,000
41,401,000
32,797,000
63,445,000
28,642,000
-
Other investing activities
-
-
-
-
-1,387,000
292,000
Net cash used for investing activities
-22,892,000
-10,686,000
-1,817,000
10,258,000
-11,465,000
-
Cash flows from financing activities
Debt repayment
-25,935,000
-23,985,000
-26,017,000
-27,709,000
-21,430,000
-
Common stock issued
-
0
3,497,000
0
-
-
Common stock repurchased
-128,000
-21,000
-963,000
-733,000
-122,000
-
Dividends paid
-5,185,000
-4,380,000
-3,784,000
-2,834,000
-2,861,000
-
Other financing activities
-12,069,000
-11,105,000
1,226,000
9,310,000
12,002,000
-
Net cash used provided by (used for) financing activities
-
-
-
-
-12,434,000
-2,761,000
Net change in cash
-69,434,000
187,000
16,014,000
44,408,000
28,385,000
-
Cash at beginning of period
208,800,000
168,132,000
151,260,000
107,923,000
81,621,000
-
Cash at end of period
139,366,000
168,154,000
168,132,000
151,260,000
107,923,000
-
Free cash flow
Operating cash flow
-48,566,000
6,488,000
20,176,000
43,822,000
40,282,000
-
Free cash flow
-48,566,000
6,488,000
20,176,000
43,822,000
40,282,000
-