ANZ Group Holdings Limited
ANZGY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $7 | $7 | $7 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | -$1 | -$5 | -$40 |
| Other Non-Cash | $10 | $4 | $4 | $52 |
| Operating Cash Flow | $26 | $10 | $6 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1 |
| Net Acquisitions | $0 | -$4 | $1 | -$0 |
| Inv. Purchases | -$83 | -$85 | -$52 | -$34 |
| Inv. Sales/Matur. | $60 | $48 | $41 | $33 |
| Other Inv. Act. | -$0 | -$1 | -$1 | $0 |
| Investing Cash Flow | -$24 | -$42 | -$11 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $25 | $20 | -$3 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | -$0 | -$1 | -$0 | -$1 |
| Dividends Paid | -$3 | -$5 | -$4 | -$4 |
| Other Fin. Act. | -$4 | -$1 | -$11 | $1 |
| Financing Cash Flow | $1 | $18 | $4 | -$2 |
| Forex Effect | $1 | -$3 | -$0 | $1 |
| Net Chg. in Cash | $4 | -$17 | $0 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $151 | $168 | $168 | $151 |
| End Cash | $155 | $151 | $168 | $168 |
| Free Cash Flow | $26 | $10 | $6 | $20 |