Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Australia and New Zealand Banking Group Ltd (ANZ.AX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -1,236,000 | -5,259,000 | 17,883,000 | 43,499,000 | 46,794,000 |
| Loans | -33,546,000 | -27,639,000 | -46,378,000 | -8,259,000 | -7,119,000 |
| Other Operating Activity | 44,734,000 | 39,386,000 | 48,671,000 | 8,582,000 | 12,609,000 |
| Operating Cash Flow | $9,952,000 | $6,488,000 | $20,176,000 | $43,822,000 | $52,284,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -4,246,000 | 548,000 | 329,000 | 13,000 | 1,309,000 |
| Purchase Of Investment | -84,777,000 | -52,030,000 | -34,292,000 | -52,639,000 | -40,829,000 |
| Sale Of Investment | 47,542,000 | 41,401,000 | 32,797,000 | 63,445,000 | 28,642,000 |
| Other Investing Activity | -640,000 | -605,000 | -651,000 | -561,000 | -587,000 |
| Investing Cash Flow | $-42,121,000 | $-10,686,000 | $-1,817,000 | $10,258,000 | $-11,465,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,604,000 | 44,182,000 | 23,422,000 | 12,624,000 | 12,260,000 |
| Debt Repayment | -25,367,000 | -23,985,000 | -26,017,000 | -27,709,000 | -21,430,000 |
| Common Stock Issued | N/A | 0 | 3,497,000 | N/A | N/A |
| Common Stock Repurchased | -1,009,000 | -21,000 | -963,000 | -733,000 | -122,000 |
| Dividend Paid | -5,252,000 | -4,380,000 | -3,784,000 | -2,834,000 | -2,861,000 |
| Other Financing Activity | -1,071,000 | -11,411,000 | 1,500,000 | 8,980,000 | -281,000 |
| Financing Cash Flow | $17,905,000 | $4,385,000 | $-2,345,000 | $-9,672,000 | $-12,434,000 |
| Exchange Rate Effect | -2,923,000 | -165,000 | 858,000 | -1,071,000 | -2,083,000 |
| Beginning Cash Position | 168,154,000 | 168,132,000 | 151,260,000 | 107,923,000 | 81,621,000 |
| End Cash Position | 150,967,000 | 168,154,000 | 168,132,000 | 151,260,000 | 107,923,000 |
| Net Cash Flow | $-14,264,000 | $187,000 | $16,014,000 | $44,408,000 | $28,385,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,952,000 | 6,488,000 | 20,176,000 | 43,822,000 | 52,284,000 |
| Free Cash Flow | 9,952,000 | 6,488,000 | 20,176,000 | 43,822,000 | 52,284,000 |