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OTC Markets OTCPK - Delayed Quote USD

ANZ Group Holdings Limited (ANZGY)

19.30
-0.26
(-1.33%)
At close: May 6 at 3:58:29 PM EDT
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
9.95B
9.95B
6.49B
20.18B
43.82B
Investing Cash Flow
-42.12B
-42.12B
-10.69B
-1.82B
10.26B
Financing Cash Flow
17.91B
17.91B
4.38B
-2.35B
-9.67B
End Cash Position
150.97B
150.97B
168.15B
168.13B
151.26B
Issuance of Capital Stock
252.00M
252.00M
0.00
3.99B
0.00
Issuance of Debt
50.60B
50.60B
44.18B
23.42B
12.62B
Repayment of Debt
-25.37B
-25.37B
-23.98B
-26.02B
-27.71B
Repurchase of Capital Stock
-1.01B
-1.01B
-21.00M
-963.00M
-733.00M
Free Cash Flow
9.95B
9.95B
6.49B
20.18B
43.82B
9/30/2021 - 5/16/1994

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