ANZ — ANZ group Cashflow Statement
0.000.00%
Last trade - 00:00- AU$107.35bn
- AU$150.17bn
- AU$23.67bn
- 61
- 76
- 83
- 84
Annual cashflow statement for ANZ group, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,163 | 7,120 | 7,126 | 6,570 | 5,932 |
| Depreciation | |||||
| Non-Cash Items | -6,360 | -5,603 | 3,453 | 3,286 | 4,349 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 42,932 | 17,651 | -5,014 | -830 | 14,746 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 43,822 | 20,176 | 6,488 | 9,952 | 26,110 |
| Other Investing Cash Flow Items | 10,258 | -1,817 | -10,686 | -42,121 | -23,936 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10,258 | -1,817 | -10,686 | -42,121 | -23,936 |
| Financing Cash Flow Items | — | 3,497 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,672 | -2,345 | 4,385 | 17,905 | 612 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43,337 | 16,872 | 22 | -17,187 | 4,244 |