ANZ Group Holdings Limited (ANZGY)
USD 15.79
(-0.88%)
USD 15.79
(-0.88%)
| 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 | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| 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 | -605 Million | -651 Million | -561 Million | 800 Million | -800 Million | 232 Million |
| Acquisitions | 548 Million | -65 Million | 13 Million | 1.3 Billion | 2.12 Billion | 2.14 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 | 28.64 Billion | 22.02 Billion | 20.59 Billion |
| Other Investing Activities | -10 Million | -65 Million | -13 Million | -1.38 Billion | 292 Million | 1 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 | 3.49 Billion | 12.29 Billion | - | - | - |
| Other Financing Activities | -11.1 Billion | 24.92 Billion | 9.31 Billion | 11.97 Billion | 25.9 Billion | 25.07 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 | 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 | -605 Million | -651 Million | -561 Million | 800 Million | -800 Million | 232 Million |
| 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 | 5.88 Billion | 19.52 Billion | 43.26 Billion | 53.08 Billion | -5.35 Billion | 10.79 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.4 Billion | 7.12 Billion | 3.55 Billion | 3.54 Billion | 7.12 Billion | 3.6 Billion |
| Depreciation & Amortization | 441 Million | 923 Million | 448 Million | 471 Million | 1 Billion | 492 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.48 Billion | -5.25 Billion | -2.84 Billion | -498 Million | 17.88 Billion | 2.43 Billion |
| Other non-cash items | 1.83 Billion | 3.69 Billion | -235 Million | 5.8 Billion | -5.83 Billion | -3.76 Billion |
| Investing Cash Flow | -31.37 Billion | -10.68 Billion | -16.36 Billion | -21.98 Billion | -1.81 Billion | -16.42 Billion |
| Investments in PPE | -451 Million | -605 Million | -255 Million | -350 Million | -651 Million | -132 Million |
| Acquisitions | 668 Million | 548 Million | 568 Million | -10 Million | -65 Million | -18 Billion |
| Investment purchases | -43.92 Billion | -52.03 Billion | -36.22 Billion | -15.82 Billion | -34.29 Billion | -17.08 Billion |
| Sales/Maturities of investments | 22.97 Billion | 41.4 Billion | 38.21 Billion | 3.15 Billion | 33.19 Billion | 18.86 Billion |
| Other Investing Activities | - | -10 Million | -10 Million | -8.95 Billion | -65 Million | -65 Million |
| Financing Cash Flow | 2.28 Billion | 4.38 Billion | -24.54 Billion | 50.52 Billion | -2.34 Billion | 9.71 Billion |
| Debt repayment | -9.6 Billion | -23.98 Billion | -9.84 Billion | -10.35 Billion | -26.01 Billion | -6.81 Billion |
| Dividends payments | -2.78 Billion | -4.38 Billion | -2.4 Billion | -1.97 Billion | -3.78 Billion | -1.79 Billion |
| Common Stock Repurchased | -126 Million | -21 Million | -2 Million | -19 Million | -963 Million | 13.62 Billion |
| Common Stock Issuance | 252 Million | 43.87 Billion | - | - | 3.49 Billion | 3.98 Billion |
| Other Financing Activities | - | -11.1 Billion | -31.98 Billion | 42.17 Billion | 24.92 Billion | 702 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 168.13 Billion | - | - | 151.26 Billion | - |
| Cash at end of period | -29.77 Billion | 168.15 Billion | -40.88 Billion | 36.92 Billion | 168.13 Billion | -4.92 Billion |
| Capital Expenditure | -451 Million | -605 Million | -255 Million | -350 Million | -651 Million | -132 Million |
| Effect of forex changes on cash | - | -165 Million | - | - | 858 Million | - |
| Net cash flow / Change in cash | -29.77 Billion | 22 Million | -40.88 Billion | 36.92 Billion | 16.87 Billion | -4.92 Billion |
| Free Cash Flow | -1.13 Billion | 5.88 Billion | -230 Million | 8.03 Billion | 19.52 Billion | 1.65 Billion |
NPK
RGPMF
009150
STOVEKRAFT
600673
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