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ANZDA Australia and New Zealand Banking Group Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Jul 19 10:00 AET
0Market Cap0.00P/E (Static)

Australia and New Zealand Banking Group 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, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-53.96%20.18B
8.79%43.82B
985.32%40.28B
-143.06%-4.55B
10.57B
Net profit before non-cash adjustment
15.53%7.12B
72.25%6.16B
-40.05%3.58B
-6.98%5.97B
--6.42B
Total adjustment of non-cash items
17.35%-4.83B
-356.14%-5.84B
-62.67%2.28B
-29.38%6.11B
--8.65B
-Depreciation and amortization
-7.27%1.01B
-21.85%1.09B
59.70%1.39B
-27.36%871M
--1.2B
-Assets reserve and write-off
59.08%-232M
-115.62%-567M
357.18%3.63B
15.41%794M
--688M
-Disposal profit
23.34%-4.69B
-130.10%-6.12B
-155.46%-2.66B
-29.61%4.8B
--6.82B
-Other non-cash items
-283.54%-909M
-196.25%-237M
77.53%-80M
-547.27%-356M
---55M
Changes in working capital
-58.89%17.88B
26.36%43.5B
307.06%34.42B
-269.61%-16.63B
---4.5B
-Change in loans
-461.54%-46.38B
-16.01%-8.26B
30.67%-7.12B
59.36%-10.27B
---25.27B
-Change in financial assets
80,100.00%8.02B
100.55%10M
77.30%-1.8B
-192.71%-7.94B
--8.57B
-Change in payables
29.26%-3.49B
-142.94%-4.93B
1,165.55%11.48B
-158.12%-1.08B
--1.85B
-Change in deposits by banks and customers
-0.03%48.88B
22.63%48.9B
469.13%39.87B
-42.61%7.01B
--12.21B
-Changes in other current assets
-138.01%-1.95B
2,382.13%5.14B
102.76%207M
-229.62%-7.49B
---2.27B
-Changes in other current liabilities
384.52%12.8B
132.18%2.64B
-361.13%-8.21B
659.42%3.14B
--414M
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
-53.96%20.18B
8.79%43.82B
985.32%40.28B
-143.06%-4.55B
--10.57B
Investing cash flow
Net business purchase and sale
---65M
--0
----
----
----
Net investment property transactions
-110.18%-1.1B
199.46%10.82B
-3,701.99%-10.88B
128.33%302M
---1.07B
Net changes in other investments
----
----
----
----
--1B
Investing cash flow
-117.71%-1.82B
189.47%10.26B
-5,465.53%-11.47B
-224.10%-206M
--166M
Financing cash flow
Net issuance payments of debt
82.80%-2.6B
-64.50%-15.09B
-411.69%-9.17B
-67.94%2.94B
--9.18B
Net common stock issuance
-31.38%-963M
-500.82%-733M
90.10%-122M
38.21%-1.23B
---1.99B
Net preferred stock issuance
--492M
--0
----
----
----
Increase or decrease of lease financing
33.94%-218M
-17.44%-330M
---281M
----
----
Cash dividends paid
-33.52%-3.78B
0.94%-2.83B
36.01%-2.86B
2.02%-4.47B
---4.56B
Net other fund-raising expenses
-49.27%4.72B
-22.43%9.31B
--12B
----
----
Financing cash flow
75.75%-2.35B
-2,138.89%-9.67B
84.35%-432M
-205.38%-2.76B
--2.62B
Net cash flow
Beginning cash position
40.16%151.26B
32.22%107.92B
-3.93%81.62B
24.86%84.96B
--68.05B
Current changes in cash
-63.94%16.01B
56.45%44.41B
477.61%28.39B
-156.30%-7.52B
--13.35B
Effect of exchange rate changes
180.11%858M
48.58%-1.07B
-149.90%-2.08B
17.12%4.17B
--3.56B
End cash Position
11.15%168.13B
40.16%151.26B
32.22%107.92B
-3.93%81.62B
--84.96B
Free cash flow
-53.96%20.18B
8.79%43.82B
985.32%40.28B
-143.06%-4.55B
--10.57B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -53.96%20.18B8.79%43.82B985.32%40.28B-143.06%-4.55B10.57B
Net profit before non-cash adjustment 15.53%7.12B72.25%6.16B-40.05%3.58B-6.98%5.97B--6.42B
Total adjustment of non-cash items 17.35%-4.83B-356.14%-5.84B-62.67%2.28B-29.38%6.11B--8.65B
-Depreciation and amortization -7.27%1.01B-21.85%1.09B59.70%1.39B-27.36%871M--1.2B
-Assets reserve and write-off 59.08%-232M-115.62%-567M357.18%3.63B15.41%794M--688M
-Disposal profit 23.34%-4.69B-130.10%-6.12B-155.46%-2.66B-29.61%4.8B--6.82B
-Other non-cash items -283.54%-909M-196.25%-237M77.53%-80M-547.27%-356M---55M
Changes in working capital -58.89%17.88B26.36%43.5B307.06%34.42B-269.61%-16.63B---4.5B
-Change in loans -461.54%-46.38B-16.01%-8.26B30.67%-7.12B59.36%-10.27B---25.27B
-Change in financial assets 80,100.00%8.02B100.55%10M77.30%-1.8B-192.71%-7.94B--8.57B
-Change in payables 29.26%-3.49B-142.94%-4.93B1,165.55%11.48B-158.12%-1.08B--1.85B
-Change in deposits by banks and customers -0.03%48.88B22.63%48.9B469.13%39.87B-42.61%7.01B--12.21B
-Changes in other current assets -138.01%-1.95B2,382.13%5.14B102.76%207M-229.62%-7.49B---2.27B
-Changes in other current liabilities 384.52%12.8B132.18%2.64B-361.13%-8.21B659.42%3.14B--414M
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 -53.96%20.18B8.79%43.82B985.32%40.28B-143.06%-4.55B--10.57B
Investing cash flow
Net business purchase and sale ---65M--0------------
Net investment property transactions -110.18%-1.1B199.46%10.82B-3,701.99%-10.88B128.33%302M---1.07B
Net changes in other investments ------------------1B
Investing cash flow -117.71%-1.82B189.47%10.26B-5,465.53%-11.47B-224.10%-206M--166M
Financing cash flow
Net issuance payments of debt 82.80%-2.6B-64.50%-15.09B-411.69%-9.17B-67.94%2.94B--9.18B
Net common stock issuance -31.38%-963M-500.82%-733M90.10%-122M38.21%-1.23B---1.99B
Net preferred stock issuance --492M--0------------
Increase or decrease of lease financing 33.94%-218M-17.44%-330M---281M--------
Cash dividends paid -33.52%-3.78B0.94%-2.83B36.01%-2.86B2.02%-4.47B---4.56B
Net other fund-raising expenses -49.27%4.72B-22.43%9.31B--12B--------
Financing cash flow 75.75%-2.35B-2,138.89%-9.67B84.35%-432M-205.38%-2.76B--2.62B
Net cash flow
Beginning cash position 40.16%151.26B32.22%107.92B-3.93%81.62B24.86%84.96B--68.05B
Current changes in cash -63.94%16.01B56.45%44.41B477.61%28.39B-156.30%-7.52B--13.35B
Effect of exchange rate changes 180.11%858M48.58%-1.07B-149.90%-2.08B17.12%4.17B--3.56B
End cash Position 11.15%168.13B40.16%151.26B32.22%107.92B-3.93%81.62B--84.96B
Free cash flow -53.96%20.18B8.79%43.82B985.32%40.28B-143.06%-4.55B--10.57B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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