ANZ Group Holdings Limited (ANZ.NZ)
NZD 28.81
(-3.97%)
NZD 28.81
(-3.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.48 Billion | 20.17 Billion | 43.82 Billion | 52.28 Billion | -4.55 Billion | 10.56 Billion |
| Net Income | 7.12 Billion | 7.12 Billion | 6.16 Billion | 3.57 Billion | 5.96 Billion | 6.41 Billion |
| Depreciation & Amortization | 923 Million | 1 Billion | 1.08 Billion | 1.39 Billion | 871 Million | 1.19 Billion |
| Deferred income taxes | - | - | - | -110 Million | -120 Million | - |
| Stock-based compensation | - | - | - | 110 Million | 120 Million | 138 Million |
| Change in working capital | -5.25 Billion | 17.88 Billion | 43.49 Billion | 46.79 Billion | -16.62 Billion | -4.49 Billion |
| Other non-cash items | 3.69 Billion | -5.83 Billion | -6.92 Billion | 521 Million | 5.23 Billion | 7.44 Billion |
| Investing Cash Flow | -10.68 Billion | -1.81 Billion | 10.25 Billion | -11.46 Billion | -206 Million | 166 Million |
| Investments in PPE | - | - | -13 Million | -509 Million | -2.92 Billion | - |
| Acquisitions | 548 Million | -65 Million | 13 Million | 1.3 Billion | 2.12 Billion | - |
| Investment purchases | -52.03 Billion | -34.29 Billion | -52.63 Billion | -40.82 Billion | -23.84 Billion | -23.8 Billion |
| Sales/Maturities of investments | 41.4 Billion | 33.19 Billion | 63.45 Billion | 29.95 Billion | 24.14 Billion | 22.74 Billion |
| Other Investing Activities | -605 Million | -651 Million | -561 Million | -1.38 Billion | 292 Million | 1.23 Billion |
| Financing Cash Flow | 4.38 Billion | -2.34 Billion | -9.67 Billion | -12.43 Billion | -2.76 Billion | 2.62 Billion |
| Debt repayment | -23.98 Billion | -26.01 Billion | -27.7 Billion | -21.43 Billion | -22.95 Billion | -15.89 Billion |
| Dividends payments | -4.38 Billion | -3.78 Billion | -2.83 Billion | -2.86 Billion | -4.47 Billion | -4.56 Billion |
| Common Stock Repurchased | -21 Million | -963 Million | -733 Million | -122 Million | -1.23 Billion | -1.99 Billion |
| Common Stock Issuance | 43.87 Billion | 23.69 Billion | 12.29 Billion | - | - | - |
| Other Financing Activities | -11.1 Billion | 4.72 Billion | 9.31 Billion | 11.97 Billion | 25.9 Billion | 25.07 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.25 Billion | 17.88 Billion | 43.49 Billion | 46.79 Billion | -16.62 Billion | -25.27 Billion |
| Cash at beginning of period | 168.13 Billion | 151.26 Billion | 107.92 Billion | 81.62 Billion | 84.96 Billion | 68.04 Billion |
| Cash at end of period | 168.15 Billion | 168.13 Billion | 151.26 Billion | 107.92 Billion | 81.62 Billion | 84.96 Billion |
| Capital Expenditure | - | - | -13 Million | -509 Million | -2.92 Billion | - |
| Effect of forex changes on cash | -165 Million | 858 Million | -1.07 Billion | -2.08 Billion | 4.17 Billion | 3.56 Billion |
| Net cash flow / Change in cash | 22 Million | 16.87 Billion | 43.33 Billion | 26.3 Billion | -3.34 Billion | 16.91 Billion |
| Free Cash Flow | 6.48 Billion | 20.17 Billion | 43.8 Billion | 51.77 Billion | -7.47 Billion | 10.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.72 Billion | 1.72 Billion | 7.12 Billion | 1.77 Billion | 1.77 Billion | 1.78 Billion |
| Depreciation & Amortization | 228 Million | 228 Million | 923 Million | 147.5 Million | 147.5 Million | 239 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.93 Billion | -7.93 Billion | -5.25 Billion | -9.14 Billion | -9.14 Billion | -2.97 Billion |
| Other non-cash items | 460.5 Million | 460.5 Million | 3.69 Billion | 636 Million | 636 Million | -338.5 Million |
| Investing Cash Flow | -10.34 Billion | -10.34 Billion | -10.68 Billion | -1.1 Billion | -1.1 Billion | -3.91 Billion |
| Investments in PPE | - | - | - | -273.67 Million | - | -373.94 Million |
| Acquisitions | - | - | 548 Million | 609.59 Million | - | -5 Million |
| Investment purchases | - | - | -52.03 Billion | -38.87 Billion | - | -16.9 Billion |
| Sales/Maturities of investments | - | - | 41.4 Billion | 41.01 Billion | - | 3.37 Billion |
| Other Investing Activities | -10.34 Billion | -10.34 Billion | -605 Million | -1.1 Billion | -1.1 Billion | -3.91 Billion |
| Financing Cash Flow | 1.11 Billion | 1.11 Billion | 4.38 Billion | -12.27 Billion | -12.27 Billion | 25.25 Billion |
| Debt repayment | - | - | -23.98 Billion | -10.56 Billion | - | -11.06 Billion |
| Dividends payments | -1.38 Billion | -1.38 Billion | -4.38 Billion | -1.2 Billion | -1.2 Billion | -1.14 Billion |
| Common Stock Repurchased | -63 Million | -63 Million | -21 Million | -1 Million | -1 Million | -9.5 Million |
| Common Stock Issuance | - | - | 43.87 Billion | -23.25 Billion | - | 18.8 Billion |
| Other Financing Activities | 2.55 Billion | 2.55 Billion | -11.1 Billion | -11.06 Billion | -11.06 Billion | 26.41 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.93 Billion | -7.93 Billion | -5.25 Billion | -9.14 Billion | -9.14 Billion | -2.97 Billion |
| Cash at beginning of period | - | - | 168.13 Billion | -23.91 Billion | 208.8 Billion | 19.39 Billion |
| Cash at end of period | -15.22 Billion | -15.22 Billion | 168.15 Billion | -44.23 Billion | -20.32 Billion | 208.8 Billion |
| Capital Expenditure | - | - | - | -273.67 Million | - | -373.94 Million |
| Effect of forex changes on cash | -472.5 Million | -472.5 Million | -165 Million | -361 Million | -361 Million | 278.5 Million |
| Net cash flow / Change in cash | -15.22 Billion | -15.22 Billion | 22 Million | -20.32 Billion | -229.12 Billion | 189.4 Billion |
| Free Cash Flow | -5.52 Billion | -5.52 Billion | 6.48 Billion | -6.86 Billion | -6.58 Billion | -1.65 Billion |
CERS
0I9F
LFWD
603928
MINDTECK
3969