AU Stock MarketDetailed Quotes

ANZPF ANZ Banking Pref F

Watchlist
  • 102.810
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
305.74BMarket Cap0.00P/E (Static)

ANZ Banking Pref F Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-67.84%6.49B
-53.96%20.18B
8.79%43.82B
985.32%40.28B
-143.06%-4.55B
-56.06%10.57B
121.82%24.05B
-49.52%10.84B
280.58%21.48B
-65.10%5.64B
Net profit before non-cash adjustment
0.08%7.13B
15.53%7.12B
72.25%6.16B
-40.05%3.58B
-6.98%5.97B
-0.08%6.42B
12.26%6.42B
-23.66%5.72B
3.05%7.49B
15.23%7.27B
Total adjustment of non-cash items
216.52%4.62B
32.09%-3.97B
-356.14%-5.84B
-62.67%2.28B
-29.38%6.11B
983.35%8.65B
-153.73%-979M
-88.65%1.82B
133,883.33%16.05B
-100.16%-12M
-Depreciation and amortization
-8.43%923M
-7.27%1.01B
-21.85%1.09B
59.70%1.39B
-27.36%871M
23.35%1.2B
-34.10%972M
54.45%1.48B
13.83%955M
7.56%839M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--260M
----
----
-Assets reserve and write-off
205.60%245M
59.08%-232M
-115.62%-567M
357.18%3.63B
15.41%794M
-42.57%688M
-37.90%1.2B
63.61%1.93B
19.57%1.18B
-17.00%986M
-Disposal profit
174.97%3.52B
23.34%-4.69B
-130.10%-6.12B
-155.46%-2.66B
-29.61%4.8B
328.57%6.82B
-98.27%-2.98B
-110.44%-1.5B
1,156.57%14.4B
-123.50%-1.36B
-Remuneration paid in stock
----
----
----
----
----
----
----
----
-33.33%18M
-77.31%27M
-Other non-cash items
-37.50%-66M
79.75%-48M
-196.25%-237M
77.53%-80M
-547.27%-356M
67.07%-55M
50.59%-167M
32.26%-338M
0.40%-499M
-47.35%-501M
Changes in working capital
-130.90%-5.26B
-60.87%17.02B
26.36%43.5B
307.06%34.42B
-269.61%-16.63B
-124.18%-4.5B
463.96%18.61B
259.30%3.3B
-28.16%-2.07B
-169.93%-1.62B
-Change in receivables
----
----
----
----
----
----
----
----
114.53%50M
-190.77%-344M
-Change in loans
40.39%-27.64B
-461.38%-46.36B
-16.01%-8.26B
30.67%-7.12B
59.36%-10.27B
-41.64%-25.27B
-20.55%-17.84B
54.16%-14.8B
8.18%-32.28B
-16.65%-35.15B
-Change in financial assets
-100.29%-23M
80,100.00%8.02B
100.55%10M
77.30%-1.8B
-192.71%-7.94B
311.58%8.57B
526.81%2.08B
-88.43%332M
133.37%2.87B
-1,219.79%-8.6B
-Change in payables
251.41%5.28B
29.26%-3.49B
-142.94%-4.93B
1,165.55%11.48B
-158.12%-1.08B
395.53%1.85B
-6.45%-627M
-327.41%-589M
-91.63%259M
72.96%3.1B
-Change in accrued expense
----
----
----
----
----
----
----
----
-8.82%-148M
-700.00%-136M
-Change in accrued income
----
----
----
----
----
----
----
----
-588.89%-44M
136.00%9M
-Change in deposits by banks and customers
-55.81%21.6B
-0.03%48.88B
22.63%48.9B
469.13%39.87B
-42.61%7.01B
-60.50%12.21B
33.62%30.9B
-23.03%23.13B
-17.88%30.05B
32.86%36.59B
-Changes in other current assets
186.17%2.44B
-155.04%-2.83B
2,382.13%5.14B
102.76%207M
-229.62%-7.49B
-154.35%-2.27B
211.02%4.18B
2.59%-3.77B
-339.17%-3.87B
162.76%1.62B
-Changes in other current liabilities
-154.00%-6.91B
384.52%12.8B
132.18%2.64B
-361.13%-8.21B
659.42%3.14B
535.79%414M
90.59%-95M
-197.40%-1.01B
-20.54%1.04B
-6.59%1.31B
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
985.32%40.28B
-143.06%-4.55B
-56.06%10.57B
121.82%24.05B
-49.52%10.84B
280.58%21.48B
-65.10%5.64B
Investing cash flow
Net PPE purchase and sale
----
----
----
----
----
----
----
----
13.24%-321M
-3.93%-370M
Net business purchase and sale
66.57%548M
2,430.77%329M
-99.01%13M
-38.28%1.31B
--2.12B
----
----
----
-98.41%4M
217.72%251M
Net investment property transactions
-610.97%-10.63B
-113.83%-1.5B
188.67%10.81B
-569.98%-12.19B
-70.64%-1.82B
91.59%-1.07B
7.80%-12.68B
-61.24%-13.76B
-462.73%-8.53B
75.13%-1.52B
Net changes in other investments
----
----
----
----
----
--1B
----
----
----
----
Investing cash flow
-488.11%-10.69B
-117.71%-1.82B
189.47%10.26B
-5,465.53%-11.47B
-224.10%-206M
101.29%166M
10.96%-12.83B
-47.40%-14.41B
-407.32%-9.78B
74.67%-1.93B
Financing cash flow
Net issuance payments of debt
878.30%20.2B
82.80%-2.6B
-64.50%-15.09B
-411.69%-9.17B
-67.94%2.94B
502.32%9.18B
-134.97%-2.28B
94.45%6.52B
-52.88%3.35B
1,598.53%7.12B
Net common stock issuance
-100.83%-21M
445.70%2.53B
-500.82%-733M
90.10%-122M
38.21%-1.23B
-2,558.67%-1.99B
---75M
----
746.57%3.21B
-25.57%-496M
Net preferred stock issuance
--0
--492M
--0
----
----
----
----
----
---755M
----
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
36.01%-2.86B
2.02%-4.47B
-4.04%-4.56B
3.90%-4.39B
-21.29%-4.56B
1.67%-3.76B
-18.63%-3.83B
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
84.35%-432M
-205.38%-2.76B
138.86%2.62B
-444.33%-6.74B
-4.16%1.96B
-26.91%2.04B
168.24%2.8B
Net cash flow
Beginning cash position
11.15%168.13B
40.16%151.26B
32.22%107.92B
-3.93%81.62B
24.86%84.96B
2.76%68.05B
-4.41%66.22B
43.64%69.28B
17.31%48.23B
15.78%41.11B
Current changes in cash
-98.83%187M
-63.94%16.01B
56.45%44.41B
477.61%28.39B
-156.30%-7.52B
198.37%13.35B
377.78%4.48B
-111.72%-1.61B
111.07%13.74B
45.86%6.51B
Effect of exchange rate changes
-119.23%-165M
180.11%858M
48.58%-1.07B
-149.90%-2.08B
17.12%4.17B
234.64%3.56B
-82.93%-2.65B
-119.81%-1.45B
1,103.62%7.31B
-46.75%607M
End cash Position
0.01%168.15B
11.15%168.13B
40.16%151.26B
32.22%107.92B
-3.93%81.62B
24.86%84.96B
2.76%68.05B
-4.41%66.22B
43.64%69.28B
17.31%48.23B
Free cash flow
-67.84%6.49B
-53.96%20.18B
8.79%43.82B
985.32%40.28B
-143.06%-4.55B
-56.06%10.57B
121.82%24.05B
-48.75%10.84B
301.19%21.16B
-66.65%5.27B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -67.84%6.49B-53.96%20.18B8.79%43.82B985.32%40.28B-143.06%-4.55B-56.06%10.57B121.82%24.05B-49.52%10.84B280.58%21.48B-65.10%5.64B
Net profit before non-cash adjustment 0.08%7.13B15.53%7.12B72.25%6.16B-40.05%3.58B-6.98%5.97B-0.08%6.42B12.26%6.42B-23.66%5.72B3.05%7.49B15.23%7.27B
Total adjustment of non-cash items 216.52%4.62B32.09%-3.97B-356.14%-5.84B-62.67%2.28B-29.38%6.11B983.35%8.65B-153.73%-979M-88.65%1.82B133,883.33%16.05B-100.16%-12M
-Depreciation and amortization -8.43%923M-7.27%1.01B-21.85%1.09B59.70%1.39B-27.36%871M23.35%1.2B-34.10%972M54.45%1.48B13.83%955M7.56%839M
-Reversal of impairment losses recognized in profit and loss ------------------------------260M--------
-Assets reserve and write-off 205.60%245M59.08%-232M-115.62%-567M357.18%3.63B15.41%794M-42.57%688M-37.90%1.2B63.61%1.93B19.57%1.18B-17.00%986M
-Disposal profit 174.97%3.52B23.34%-4.69B-130.10%-6.12B-155.46%-2.66B-29.61%4.8B328.57%6.82B-98.27%-2.98B-110.44%-1.5B1,156.57%14.4B-123.50%-1.36B
-Remuneration paid in stock ---------------------------------33.33%18M-77.31%27M
-Other non-cash items -37.50%-66M79.75%-48M-196.25%-237M77.53%-80M-547.27%-356M67.07%-55M50.59%-167M32.26%-338M0.40%-499M-47.35%-501M
Changes in working capital -130.90%-5.26B-60.87%17.02B26.36%43.5B307.06%34.42B-269.61%-16.63B-124.18%-4.5B463.96%18.61B259.30%3.3B-28.16%-2.07B-169.93%-1.62B
-Change in receivables --------------------------------114.53%50M-190.77%-344M
-Change in loans 40.39%-27.64B-461.38%-46.36B-16.01%-8.26B30.67%-7.12B59.36%-10.27B-41.64%-25.27B-20.55%-17.84B54.16%-14.8B8.18%-32.28B-16.65%-35.15B
-Change in financial assets -100.29%-23M80,100.00%8.02B100.55%10M77.30%-1.8B-192.71%-7.94B311.58%8.57B526.81%2.08B-88.43%332M133.37%2.87B-1,219.79%-8.6B
-Change in payables 251.41%5.28B29.26%-3.49B-142.94%-4.93B1,165.55%11.48B-158.12%-1.08B395.53%1.85B-6.45%-627M-327.41%-589M-91.63%259M72.96%3.1B
-Change in accrued expense ---------------------------------8.82%-148M-700.00%-136M
-Change in accrued income ---------------------------------588.89%-44M136.00%9M
-Change in deposits by banks and customers -55.81%21.6B-0.03%48.88B22.63%48.9B469.13%39.87B-42.61%7.01B-60.50%12.21B33.62%30.9B-23.03%23.13B-17.88%30.05B32.86%36.59B
-Changes in other current assets 186.17%2.44B-155.04%-2.83B2,382.13%5.14B102.76%207M-229.62%-7.49B-154.35%-2.27B211.02%4.18B2.59%-3.77B-339.17%-3.87B162.76%1.62B
-Changes in other current liabilities -154.00%-6.91B384.52%12.8B132.18%2.64B-361.13%-8.21B659.42%3.14B535.79%414M90.59%-95M-197.40%-1.01B-20.54%1.04B-6.59%1.31B
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%43.82B985.32%40.28B-143.06%-4.55B-56.06%10.57B121.82%24.05B-49.52%10.84B280.58%21.48B-65.10%5.64B
Investing cash flow
Net PPE purchase and sale --------------------------------13.24%-321M-3.93%-370M
Net business purchase and sale 66.57%548M2,430.77%329M-99.01%13M-38.28%1.31B--2.12B-------------98.41%4M217.72%251M
Net investment property transactions -610.97%-10.63B-113.83%-1.5B188.67%10.81B-569.98%-12.19B-70.64%-1.82B91.59%-1.07B7.80%-12.68B-61.24%-13.76B-462.73%-8.53B75.13%-1.52B
Net changes in other investments ----------------------1B----------------
Investing cash flow -488.11%-10.69B-117.71%-1.82B189.47%10.26B-5,465.53%-11.47B-224.10%-206M101.29%166M10.96%-12.83B-47.40%-14.41B-407.32%-9.78B74.67%-1.93B
Financing cash flow
Net issuance payments of debt 878.30%20.2B82.80%-2.6B-64.50%-15.09B-411.69%-9.17B-67.94%2.94B502.32%9.18B-134.97%-2.28B94.45%6.52B-52.88%3.35B1,598.53%7.12B
Net common stock issuance -100.83%-21M445.70%2.53B-500.82%-733M90.10%-122M38.21%-1.23B-2,558.67%-1.99B---75M----746.57%3.21B-25.57%-496M
Net preferred stock issuance --0--492M--0-----------------------755M----
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%-2.83B36.01%-2.86B2.02%-4.47B-4.04%-4.56B3.90%-4.39B-21.29%-4.56B1.67%-3.76B-18.63%-3.83B
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%-9.67B84.35%-432M-205.38%-2.76B138.86%2.62B-444.33%-6.74B-4.16%1.96B-26.91%2.04B168.24%2.8B
Net cash flow
Beginning cash position 11.15%168.13B40.16%151.26B32.22%107.92B-3.93%81.62B24.86%84.96B2.76%68.05B-4.41%66.22B43.64%69.28B17.31%48.23B15.78%41.11B
Current changes in cash -98.83%187M-63.94%16.01B56.45%44.41B477.61%28.39B-156.30%-7.52B198.37%13.35B377.78%4.48B-111.72%-1.61B111.07%13.74B45.86%6.51B
Effect of exchange rate changes -119.23%-165M180.11%858M48.58%-1.07B-149.90%-2.08B17.12%4.17B234.64%3.56B-82.93%-2.65B-119.81%-1.45B1,103.62%7.31B-46.75%607M
End cash Position 0.01%168.15B11.15%168.13B40.16%151.26B32.22%107.92B-3.93%81.62B24.86%84.96B2.76%68.05B-4.41%66.22B43.64%69.28B17.31%48.23B
Free cash flow -67.84%6.49B-53.96%20.18B8.79%43.82B985.32%40.28B-143.06%-4.55B-56.06%10.57B121.82%24.05B-48.75%10.84B301.19%21.16B-66.65%5.27B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP