ANZ.NZ - ANZ Group Holdings Limited

NZSE - NZSE Delayed price. Currency in NZD
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Income statement
Balance sheet
Annual

Cash flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
7,119,000
7,119,000
6,162,000
3,577,000
5,953,000
Depreciation & amortisation
1,008,000
1,008,000
1,087,000
1,391,000
871,000
Change in working capital
17,883,000
17,883,000
43,499,000
46,794,000
-16,625,000
Other working capital
20,176,000
20,176,000
43,822,000
52,284,000
-4,550,000
Other non-cash items
-909,000
-909,000
-237,000
-80,000
-356,000
Net cash provided by operating activities
20,176,000
20,176,000
43,822,000
52,284,000
-4,550,000
Cash flows from investing activities
Purchases of investments
-34,292,000
-34,292,000
-52,639,000
-40,829,000
-23,847,000
Sales/maturities of investments
33,191,000
33,191,000
63,458,000
29,951,000
24,149,000
Other investing activities
-
-
-
-1,387,000
292,000
Net cash used for investing activities
-1,817,000
-1,817,000
10,258,000
-11,465,000
-206,000
Cash flows from financing activities
Debt repayment
-26,017,000
-26,017,000
-27,709,000
-21,430,000
-22,958,000
Common stock repurchased
-963,000
-963,000
-733,000
-122,000
-1,232,000
Dividends paid
-3,784,000
-3,784,000
-2,834,000
-2,861,000
-4,471,000
Other financing activities
4,723,000
4,723,000
9,310,000
-
-
Net cash used provided by (used for) financing activities
-
-
-
-12,434,000
-2,761,000
Net change in cash
16,014,000
16,014,000
44,408,000
28,385,000
-7,517,000
Cash at beginning of period
151,260,000
151,260,000
107,923,000
81,621,000
84,964,000
Cash at end of period
168,132,000
168,132,000
151,260,000
107,923,000
81,621,000
Free cash flow
Operating cash flow
20,176,000
20,176,000
43,822,000
52,284,000
-4,550,000
Free cash flow
20,176,000
20,176,000
43,822,000
52,284,000
-4,550,000