ANZ Group Holdings Ltd Cash Flow Statement Analysis
ASX:ANZ
Financials
•
Diversified Banks
Bank Cash Flow Statement
Comprehensive analysis of ANZ Group Holdings Ltd's operating activities, loan changes & financing
| Items | 2024 | 2025 | |
|---|---|---|---|
| Operating Activities | |||
| Interest Received | 59.6B | 64.0B | |
| Provision for Loan Losses | 406M | 441M | |
| Net Cash from Operating Activities | 10.0B | 26.1B | |
| Investing Activities | |||
| Purchase of Securities | (84.8B) | (83.3B) | |
| Purchase of PPE | - | - | |
| Net Cash from Investing Activities | (42.1B) | (23.9B) | |
| Financing Activities | |||
| Debt Repayments | (25.4B) | (38.6B) | |
| Dividends Paid | (5.3B) | (4.6B) | |
| Share Repurchases | (1.0B) | (417M) | |
| Stock Issuance | 252M | - | |
| Net Cash from Financing Activities | 17.9B | 612M | |
| Cash Position | |||
| Net Change in Cash | (14.3B) | 2.8B | |
| Effect of Forex Changes | (2.9B) | 1.5B | |
| Cash at Beginning of Period | 168.2B | 151.0B | |
| Cash at End of Period | 151.0B | 155.2B |
Note: Fiscal year ends in September. All amounts are in the original currency (AUD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.