ANZ Group Limited

ANZGY | OTC

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$27.14

-$0.16 (-0.59%)

Sep 22, 2026, 10:35 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020	FY 2019 Sep 29, 2019
Net Income	6.57B	7.13B	7.12B	6.16B	3.58B	5.97B
Depreciation & Amortization	926M	923M	1.01B	1.09B	1.39B	871M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.24B	-5.26B	-39.88B	-5.41B	n/a	n/a
Other Non-Cash Items	3.69B	3.7B	51.93B	41.98B	521M	5.24B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.24B	-5.26B	-39.88B	-5.41B	46.79B	-16.63B
Operating Cash Flow	9.95B	6.49B	20.18B	43.82B	52.28B	-4.55B
Capital Expenditures	n/a	-605M	-651M	-561M	800M	-800M
Cash Acquisitions	-4.25B	548M	-65M	13M	1.31B	2.12B
Purchase of Investments	-84.78B	-52.03B	-34.29B	-52.64B	-40.83B	-23.85B
Sales Maturities Of Investments	47.54B	41.4B	33.19B	63.46B	28.64B	22.03B
Other Investing Acitivies	-640M	-605M	n/a	-13M	-1.39B	292M
Investing Cash Flow	-42.12B	-10.69B	-1.82B	10.26B	-11.47B	-206M
Debt Repayment	25.24B	20.2B	-2.6B	-15.09B	-9.17B	2.94B
Common Stock Repurchased	-1.01B	-21M	-963M	-733M	-122M	-1.23B
Dividend Paid	-5.25B	-4.38B	-3.78B	-2.83B	-2.86B	-4.47B
Other Financial Acitivies	-1.32B	-11.41B	1.01B	8.98B	-281M	n/a
Financial Cash Flow	17.91B	4.39B	-2.35B	-9.67B	-12.43B	-2.76B
Net Cash Flow	-17.19B	22M	16.87B	43.34B	26.3B	-3.34B
Free Cash Flow	9.95B	5.88B	19.53B	43.26B	53.08B	-5.35B
Adj. Free Cash Flow	9.95B	5.88B	19.53B	43.26B	53.08B	-5.35B
Maintenance CapEx	n/a	-530.98M	-450.76M	-561M	800M	-800M
Growth CapEx	n/a	-74.02M	-200.24M	n/a	n/a	n/a
Owner Earnings	9.95B	5.96B	19.73B	43.26B	53.08B	-5.35B