ANZ Group Holdings Ltd (AN3PI)

Sydney


Symbol	Exchange	Currency
ANZ	Sydney	AUD	Delayed
AN3PH	Sydney	AUD	Delayed
AN3PI	Sydney	AUD	Delayed
ANZGY	OTC Markets	USD	Delayed
ANZ	New Zealand	NZD	Delayed

Currency in AUD

Disclaimer

103.39

-0.14(-0.14%)

Closed02:04:59

Fair Value

Unlock Value

Day's Range

103.39

104.02

52 wk Range

101.01

106.29

AN3PI 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 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

30/09

2015

30/09

2016

30/09

2017

30/09

2018

30/09

2019

30/09

2020

30/09

2021

30/09

2022

30/09

2023

30/09

Cash from Operations

aa.aa

-11,556

409

-5,074

-28,703

-15,113

	Cash from Operations Growth
	Net Income
	Total Depreciation, Depletion & Amortization
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-604.2%	+103.54%	-1,340.59%	-465.69%	+47.35%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,953	3,577	6,162	7,119	7,098
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	354	734	653	633	603
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-18,380	-4,362	-12,323	-36,830	-23,134

Cash from Investing

aa.aa

-206

-11,465

10,258

-1,817

-10,686

	Cash from Investing Growth
	Capital Expenditure
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-224.1%	-5,465.53%	+189.47%	-117.71%	-488.11%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,121	1,309	13	394	558
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,327	-12,774	10,245	-2,146	-11,234

Cash from Financing

aa.aa

4,245

39,441

39,224

46,534

25,986

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Long-Term Debt Repaid, Total
	Short Term Debt Repaid, Total
	Repurchase of Common Stock
	Issuance of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-71.37%	+829.12%	-0.55%	+18.64%	-44.16%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	25,900	12,260	12,624	23,422	44,182
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	25,900	12,260	12,624	23,422	44,182
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-22,958	-21,711	-28,039	-26,235	-24,291
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-22,958	-21,711	-28,039	-26,235	-24,291
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,232	-122	-733	-963	-21
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	3,497	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	492	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,471	-2,861	-2,834	-3,784	-4,380
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7,006	51,875	58,206	50,105	10,496
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,174	-2,083	-1,071	858	-165
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-3,343

26,302

43,337

16,872

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	59,687	46,018	90,352	135,264	136,421
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	56,344	72,320	133,689	152,136	136,443
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

* In Millions of AUD (except for per share items)

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Dollar Index

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+0.13%

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ANZ Group Holdings Ltd (AN3PI)

AN3PI 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 10 periods (either quarterly or annually).

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ANZ Group Holdings Ltd (AN3PI)

AN3PI Cash Flow StatementFeatured 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 10 periods (either quarterly or annually).

Trending Stocks

AN3PI 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 10 periods (either quarterly or annually).