Anz Group Holdings Limited/adr American Depositary Receipt(ANZGY US)
$28.00+0.281.01%Ext:$27.98-0.020.07%(Market Closed · 20:00:00 UTC)
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| Millions AUD (ex. Per Share) | FY199109/30/1991 | FY199209/30/1992 | FY199309/30/1993 | FY199409/30/1994 | FY199509/30/1995 | FY199609/30/1996 | FY199709/30/1997 | FY199809/30/1998 | FY199909/30/1999 | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7,120.0 | 7,126.0 | 6,570.0 | 5,932.0 | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization | 1,008.0 | 923.0 | 926.0 | 1,083.0 | |||||||||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||||||||
| Change in Working Capital | -39,877.0 | -5,259.0 | -1,236.0 | 8,639.2 | |||||||||||||||||||||||||||||||||
| Other Non-Cash Items | 51,925.0 | 3,698.0 | 3,692.0 | 10,455.8 | |||||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 20,176.0 | 6,488.0 | 9,952.0 | 26,110.0 | |||||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -651.0 | - | - | -291.7 | |||||||||||||||||||||||||||||||||
| -Acquisitions Net | -65.0 | 548.0 | -4,246.0 | - | |||||||||||||||||||||||||||||||||
| -Purchases of Investments | -34,292.0 | -52,030.0 | -84,777.0 | -83,296.0 | |||||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 33,191.0 | 41,401.0 | 47,542.0 | 59,813.0 | |||||||||||||||||||||||||||||||||
| Other Investing Activities | - | -605.0 | -640.0 | -453.0 | |||||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,817.0 | -10,686.0 | -42,121.0 | -23,936.0 | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | -2,595.0 | 20,197.0 | 25,237.0 | 7,354.0 | |||||||||||||||||||||||||||||||||
| Net Stock Issuance | 3,026.0 | -21.0 | -757.0 | -268.5 | |||||||||||||||||||||||||||||||||
| -Net Dividends Paid | -3,784.0 | -4,380.0 | -5,252.0 | -2,944.1 | |||||||||||||||||||||||||||||||||
| Other Financing Activities | 1,008.0 | -11,411.0 | -1,323.0 | -3,529.4 | |||||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -2,345.0 | 4,385.0 | 17,905.0 | 612.0 | |||||||||||||||||||||||||||||||||
| Effect of Forex Changes | 858.0 | -165.0 | -2,923.0 | 1,458.0 | |||||||||||||||||||||||||||||||||
| Net Change in Cash | 16,872.0 | 22.0 | -17,187.0 | 4,244.0 | |||||||||||||||||||||||||||||||||
| Cash at End of Period | 168,132.0 | 168,154.0 | 150,967.0 | 155,211.0 | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 20,176.0 | 6,488.0 | 9,952.0 | 26,110.0 | |||||||||||||||||||||||||||||||||
| -Capital Expenditure | -651.0 | -605.0 | - | 0.0 | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 19,525.0 | 5,883.0 | 9,952.0 | 26,110.0 | |||||||||||||||||||||||||||||||||