ANZ Group Limited (ANZGY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ANZ Group Limited

    OTC: ANZGY · Real-Time Price · USD
    22.64
    0.23 (1.03%)
    At close: Oct 03, 2025, 3:56 PM
    22.66
    0.09%
    After-hours: Oct 03, 2025, 03:50 PM EDT

    ANZ Cash Flow Statement

    Financials in AUD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2025 Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
    Net Income
    		 6.73B 6.49B 6.96B 7.1B 7.15B 7.14B 6.76B 6.18B 4.99B
    Depreciation & Amortization
    		 1.01B 911M 889M 919M 963M 1B 1.03B 1.09B 1.34B
    Stock-Based Compensation
    		 141M 141M n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -36.24B -29.59B -5.49B n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 3.16B 418M 722M 5.57B 2.04B -3.84B 776M -4.77B -7.82B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -36.24B -29.59B -8.33B -3.34B 1.94B 10B 9.65B 2.85B -5.65B
    Operating Cash Flow
    		 -25.21B -21.63B -657M 8.41B 10.17B 12.29B 16.15B 3.17B -9.82B
    Capital Expenditures
    		 n/a -451M -706M -605M -482M -651M -714M -561M -920M
    Cash Acquisitions
    		 -4.91B -4.25B 1.24B 558M -18.02B -17.68B 329M 13M 631M
    Purchase of Investments
    		 n/a -43.92B -80.15B -52.05B -32.91B -34.29B -53.33B -52.64B -40.99B
    Sales Maturities Of Investments
    		 n/a 22.98B 61.2B 41.38B 22.02B 40.82B 73.09B 63.45B 20.21B
    Other Investing Acitivies
    		 -26.79B -27.16B -10.65B -8.96B -9.02B -65M n/a n/a n/a
    Investing Cash Flow
    		 -31.7B -52.81B -47.74B -38.35B -38.41B -40.17B -15.81B 2.01B 833M
    Debt Repayment
    		 6B 9.46B 9.46B n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -1.29B -1.01B -128M -21M 13.61B 13.51B -771M -733M -79M
    Dividend Paid
    		 -4.88B -5.23B -5.18B -4.38B -3.77B -3.78B -3.95B -2.83B -1.51B
    Other Financial Acitivies
    		 112.38B 56.7B -26.41B 30.37B 64.01B 50.32B 52.23B 42.06B 2.2B
    Financial Cash Flow
    		 112.22B 59.91B -22.26B 25.99B 60.24B 46.53B 48.28B 39.22B 690M
    Net Cash Flow
    		 58.09B -167.47B -70.65B -3.96B 32B 18.65B 48.62B 44.41B -8.3B
    Free Cash Flow
    		 -25.21B -22.08B -1.36B 7.8B 9.69B 11.64B 15.44B 2.61B -10.74B

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