AU Stock MarketDetailed Quotes

AN3PK ANZ Group Holdings Ltd

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  • 103.860
  • -0.100-0.10%
20min DelayNot Open Oct 15 16:00 AET
306.27BMarket Cap0.00P/E (Static)

ANZ Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-67.84%6.49B
-53.96%20.18B
8.79%43.82B
40.28B
Net profit before non-cash adjustment
0.08%7.13B
15.53%7.12B
72.25%6.16B
--3.58B
Total adjustment of non-cash items
216.52%4.62B
32.09%-3.97B
-356.14%-5.84B
--2.28B
-Depreciation and amortization
-8.43%923M
-7.27%1.01B
-21.85%1.09B
--1.39B
-Assets reserve and write-off
205.60%245M
59.08%-232M
-115.62%-567M
--3.63B
-Disposal profit
174.97%3.52B
23.34%-4.69B
-130.10%-6.12B
---2.66B
-Other non-cash items
-37.50%-66M
79.75%-48M
-196.25%-237M
---80M
Changes in working capital
-130.90%-5.26B
-60.87%17.02B
26.36%43.5B
--34.42B
-Change in loans
40.39%-27.64B
-461.38%-46.36B
-16.01%-8.26B
---7.12B
-Change in financial assets
-100.29%-23M
80,100.00%8.02B
100.55%10M
---1.8B
-Change in payables
251.41%5.28B
29.26%-3.49B
-142.94%-4.93B
--11.48B
-Change in deposits by banks and customers
-55.81%21.6B
-0.03%48.88B
22.63%48.9B
--39.87B
-Changes in other current assets
186.17%2.44B
-155.04%-2.83B
2,382.13%5.14B
--207M
-Changes in other current liabilities
-154.00%-6.91B
384.52%12.8B
132.18%2.64B
---8.21B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
Operating cash flow
-67.84%6.49B
-53.96%20.18B
8.79%43.82B
--40.28B
Investing cash flow
Net business purchase and sale
66.57%548M
2,430.77%329M
-99.01%13M
--1.31B
Net investment property transactions
-610.97%-10.63B
-113.83%-1.5B
188.67%10.81B
---12.19B
Investing cash flow
-488.11%-10.69B
-117.71%-1.82B
189.47%10.26B
---11.47B
Financing cash flow
Net issuance payments of debt
878.30%20.2B
82.80%-2.6B
-64.50%-15.09B
---9.17B
Net common stock issuance
-100.83%-21M
445.70%2.53B
-500.82%-733M
---122M
Net preferred stock issuance
--0
--492M
--0
----
Increase or decrease of lease financing
-40.37%-306M
33.94%-218M
-17.44%-330M
---281M
Cash dividends paid
-15.75%-4.38B
-33.52%-3.78B
0.94%-2.83B
---2.86B
Net other fund-raising expenses
-1,005.79%-11.11B
-86.83%1.23B
-22.43%9.31B
--12B
Financing cash flow
286.99%4.39B
75.75%-2.35B
-2,138.89%-9.67B
---432M
Net cash flow
Beginning cash position
11.15%168.13B
40.16%151.26B
32.22%107.92B
--81.62B
Current changes in cash
-98.83%187M
-63.94%16.01B
56.45%44.41B
--28.39B
Effect of exchange rate changes
-119.23%-165M
180.11%858M
48.58%-1.07B
---2.08B
End cash Position
0.01%168.15B
11.15%168.13B
40.16%151.26B
--107.92B
Free cash flow
-67.84%6.49B
-53.96%20.18B
8.79%43.82B
--40.28B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -67.84%6.49B-53.96%20.18B8.79%43.82B40.28B
Net profit before non-cash adjustment 0.08%7.13B15.53%7.12B72.25%6.16B--3.58B
Total adjustment of non-cash items 216.52%4.62B32.09%-3.97B-356.14%-5.84B--2.28B
-Depreciation and amortization -8.43%923M-7.27%1.01B-21.85%1.09B--1.39B
-Assets reserve and write-off 205.60%245M59.08%-232M-115.62%-567M--3.63B
-Disposal profit 174.97%3.52B23.34%-4.69B-130.10%-6.12B---2.66B
-Other non-cash items -37.50%-66M79.75%-48M-196.25%-237M---80M
Changes in working capital -130.90%-5.26B-60.87%17.02B26.36%43.5B--34.42B
-Change in loans 40.39%-27.64B-461.38%-46.36B-16.01%-8.26B---7.12B
-Change in financial assets -100.29%-23M80,100.00%8.02B100.55%10M---1.8B
-Change in payables 251.41%5.28B29.26%-3.49B-142.94%-4.93B--11.48B
-Change in deposits by banks and customers -55.81%21.6B-0.03%48.88B22.63%48.9B--39.87B
-Changes in other current assets 186.17%2.44B-155.04%-2.83B2,382.13%5.14B--207M
-Changes in other current liabilities -154.00%-6.91B384.52%12.8B132.18%2.64B---8.21B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
Operating cash flow -67.84%6.49B-53.96%20.18B8.79%43.82B--40.28B
Investing cash flow
Net business purchase and sale 66.57%548M2,430.77%329M-99.01%13M--1.31B
Net investment property transactions -610.97%-10.63B-113.83%-1.5B188.67%10.81B---12.19B
Investing cash flow -488.11%-10.69B-117.71%-1.82B189.47%10.26B---11.47B
Financing cash flow
Net issuance payments of debt 878.30%20.2B82.80%-2.6B-64.50%-15.09B---9.17B
Net common stock issuance -100.83%-21M445.70%2.53B-500.82%-733M---122M
Net preferred stock issuance --0--492M--0----
Increase or decrease of lease financing -40.37%-306M33.94%-218M-17.44%-330M---281M
Cash dividends paid -15.75%-4.38B-33.52%-3.78B0.94%-2.83B---2.86B
Net other fund-raising expenses -1,005.79%-11.11B-86.83%1.23B-22.43%9.31B--12B
Financing cash flow 286.99%4.39B75.75%-2.35B-2,138.89%-9.67B---432M
Net cash flow
Beginning cash position 11.15%168.13B40.16%151.26B32.22%107.92B--81.62B
Current changes in cash -98.83%187M-63.94%16.01B56.45%44.41B--28.39B
Effect of exchange rate changes -119.23%-165M180.11%858M48.58%-1.07B---2.08B
End cash Position 0.01%168.15B11.15%168.13B40.16%151.26B--107.92B
Free cash flow -67.84%6.49B-53.96%20.18B8.79%43.82B--40.28B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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