Australia and New Zealand Banking Group Ltd (AN3PH.AX)

AUD 100.99

(-0.05%)

Annual Cash Flows

(In AUD)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 6.48 Billion 20.17 Billion 43.82 Billion 40.28 Billion -
Net Income 7.12 Billion 7.12 Billion 6.16 Billion 3.57 Billion -
Depreciation & Amortization 923 Million 1 Billion 1.08 Billion 1.39 Billion -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -5.25 Billion 17.02 Billion 43.49 Billion 34.42 Billion -
Other non-cash items -66 Million -48 Million -237 Million -80 Million -
Investing Cash Flow -10.68 Billion -1.81 Billion 10.25 Billion -11.46 Billion -
Investments in PPE - - - - -
Acquisitions 548 Million 329 Million 13 Million 1.3 Billion -
Investment purchases -52.03 Billion -34.29 Billion -52.63 Billion -40.82 Billion -
Sales/Maturities of investments 41.4 Billion 32.79 Billion 63.44 Billion 28.64 Billion -
Other Investing Activities -605 Million - - -1.38 Billion 292 Million
Financing Cash Flow 4.38 Billion -2.34 Billion -9.67 Billion -432 Million -
Debt repayment -20.19 Billion -2.59 Billion -15.08 Billion -9.17 Billion -
Dividends payments -4.38 Billion -3.78 Billion -2.83 Billion -2.86 Billion -
Common Stock Repurchased -21 Million -963 Million -733 Million -122 Million -
Common Stock Issuance - 3.49 Billion - - -
Other Financing Activities -11.1 Billion 1.22 Billion 9.31 Billion 12 Billion -
Accounts receivables - - - - -
Accounts payables - - - - -
Inventory - - - - -
Other working capital -5.25 Billion - - - -
Cash at beginning of period 168.13 Billion 151.26 Billion 107.92 Billion 81.62 Billion -
Cash at end of period 168.15 Billion 168.13 Billion 151.26 Billion 107.92 Billion -
Capital Expenditure - - - - -
Effect of forex changes on cash -165 Million 858 Million -1.07 Billion -2.08 Billion -
Net cash flow / Change in cash 22 Million 16.87 Billion 43.33 Billion 26.3 Billion -
Free Cash Flow 6.48 Billion 20.17 Billion 43.82 Billion 40.28 Billion -

Cash Flow Charts