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
    		 3.64B 3.08B 3.41B 3.55B 3.55B 3.6B 3.54B 3.23B 2.95B
    Depreciation & Amortization
    		 537M 470M 441M 448M 471M 492M 509M 525M 563M
    Stock-Based Compensation
    		 n/a 141M n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -12.14B -24.1B -5.49B n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 3.7B -539M 957M -235M 5.8B -3.76B -84M 860M -5.63B
    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
    		 -12.14B -24.1B -5.49B -2.84B -498M 2.44B 7.56B 2.08B 769M
    Operating Cash Flow
    		 -4.26B -20.95B -682M 25M 8.38B 1.79B 10.51B 5.65B -2.47B
    Capital Expenditures
    		 n/a n/a -451M -255M -350M -132M -519M -195M -366M
    Cash Acquisitions
    		 n/a -4.91B 668M 568M -10M -18.01B 329M n/a 13M
    Purchase of Investments
    		 n/a n/a -43.92B -36.23B -15.83B -17.08B -17.21B -36.12B -16.52B
    Sales Maturities Of Investments
    		 n/a n/a 22.98B 38.22B 3.16B 18.86B 21.95B 51.13B 12.32B
    Other Investing Acitivies
    		 -10.27B -16.52B -10.64B -10M -8.95B -65M n/a n/a n/a
    Investing Cash Flow
    		 -10.27B -21.43B -31.37B -16.37B -21.98B -16.43B -23.75B 7.93B -5.92B
    Debt Repayment
    		 6B n/a 9.46B n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -403M -883M -126M -2M -19M 13.63B -117M -654M -79M
    Dividend Paid
    		 -2.43B -2.45B -2.78B -2.4B -1.98B -1.79B -1.99B -1.96B -879M
    Other Financial Acitivies
    		 51.42B 60.96B -4.27B -22.14B 52.51B 11.51B 38.81B 13.42B 28.64B
    Financial Cash Flow
    		 54.59B 57.63B 2.28B -24.54B 50.53B 9.71B 36.82B 11.46B 27.76B
    Net Cash Flow
    		 195.79B -137.7B -29.77B -40.88B 36.93B -4.92B 23.58B 25.04B 19.36B
    Free Cash Flow
    		 -4.26B -20.95B -1.13B -230M 8.03B 1.66B 9.99B 5.45B -2.84B

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