ANZ Group Holdings Limited (ANZ.NZ)
NZSE - NZSE Delayed price. Currency in NZD
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At close: 05:00PM NZDT
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Annual
Cash flow
Currency in AUD. All numbers in thousandsBreakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
7,098,000
7,098,000
7,119,000
6,162,000
3,577,000
Depreciation & amortisation
923,000
923,000
1,008,000
1,087,000
1,391,000
Change in working capital
-5,259,000
-5,259,000
17,883,000
43,499,000
46,794,000
Other working capital
6,488,000
6,488,000
20,176,000
43,822,000
52,284,000
Other non-cash items
-66,000
-66,000
-909,000
-237,000
-80,000
Net cash provided by operating activities
6,488,000
6,488,000
20,176,000
43,822,000
52,284,000
Cash flows from investing activities
Acquisitions, net
-10,000
-10,000
-65,000
-
-
Purchases of investments
-52,030,000
-52,030,000
-34,292,000
-52,639,000
-40,829,000
Sales/maturities of investments
41,401,000
41,401,000
33,191,000
63,458,000
28,642,000
Other investing activities
-
-
-
-
-1,387,000
Net cash used for investing activities
-10,686,000
-10,686,000
-1,817,000
10,258,000
-11,465,000
Cash flows from financing activities
Debt repayment
-23,985,000
-23,985,000
-26,017,000
-27,709,000
-21,430,000
Common stock issued
0
0
3,497,000
-
-
Common stock repurchased
-21,000
-21,000
-963,000
-733,000
-122,000
Dividends paid
-4,380,000
-4,380,000
-3,784,000
-2,834,000
-2,861,000
Other financing activities
-11,105,000
-11,105,000
4,723,000
9,310,000
-
Net cash used provided by (used for) financing activities
-
-
-
-
-12,434,000
Net change in cash
187,000
187,000
16,014,000
44,408,000
28,385,000
Cash at beginning of period
168,132,000
168,132,000
151,260,000
107,923,000
81,621,000
Cash at end of period
168,154,000
168,154,000
168,132,000
151,260,000
107,923,000
Free cash flow
Operating cash flow
6,488,000
6,488,000
20,176,000
43,822,000
52,284,000
Free cash flow
6,488,000
6,488,000
20,176,000
43,822,000
52,284,000
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