ANZ Group Holdings (AU:ANZ)

ANZ Group Holdings (ANZ) Cash flow


ANZ Group Holdings Cash Flow

AU:ANZ's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ANZ's free cash flow was decreased by AU$-23.65B and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-AU$ 20.18BAU$ 43.82BAU$ 40.28BAU$ -4.55B-
Investing Cash Flow
-AU$ -1.82BAU$ 10.26BAU$ -11.46BAU$ -206.00MAU$ 166.00M
Financing Cash Flow
-AU$ -2.35BAU$ -9.67BAU$ -432.00MAU$ -2.76BAU$ 2.62B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-AU$ 168.13BAU$ 151.26BAU$ 107.92BAU$ 81.62BAU$ 84.96B
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
-AU$ 492.00M----
Issuance Of Debt
-AU$ 23.42BAU$ 12.62BAU$ 12.26BAU$ 25.90BAU$ 25.07B
Repayment Of Debt
-AU$ -26.02BAU$ -27.71BAU$ -21.43BAU$ -22.96BAU$ -15.90B
Free Cash Flow
-AU$ 20.18BAU$ 43.82BAU$ 40.28BAU$ -4.55BAU$ 10.57B
Domestic Sales
Foreign Sales
Currency in AUD

ANZ Group Holdings Cash Flow

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