ANZ Group Holdings Limited
ANZGY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,457 | $3,642 | $3,085 | $3,407 |
| Dep. & Amort. | $0 | $537 | $470 | $441 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $141 | $0 |
| Change in WC | $9,141 | -$12,140 | -$24,104 | -$5,487 |
| Other Non-Cash | $1,136 | $3,702 | -$539 | $957 |
| Operating Cash Flow | $11,733 | -$4,259 | -$20,947 | -$682 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$139 | $0 | $0 | -$451 |
| Net Acquisitions | $0 | $0 | -$4,914 | $668 |
| Inv. Purchases | -$40,712 | $0 | $0 | -$43,920 |
| Inv. Sales/Matur. | $18,496 | $0 | $0 | $22,976 |
| Other Inv. Act. | -$11,457 | -$10,266 | -$16,520 | -$10,645 |
| Investing Cash Flow | -$33,811 | -$10,266 | -$21,434 | -$31,372 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $819 | $6,003 | $0 | $9,459 |
| Stock Issued | $182 | $0 | $0 | $0 |
| Stock Repurch. | -$195 | -$403 | -$883 | -$126 |
| Dividends Paid | -$1,396 | -$2,426 | -$2,449 | -$2,784 |
| Other Fin. Act. | -$1,308 | $51,421 | $60,962 | -$4,267 |
| Financing Cash Flow | -$1,898 | $54,595 | $57,630 | $2,282 |
| Forex Effect | $23,976 | $4,754 | -$1,978 | $0 |
| Net Chg. in Cash | $0 | $195,791 | -$137,699 | -$29,772 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $137,699 | $0 |
| End Cash | $0 | $195,791 | $0 | -$29,772 |
| Free Cash Flow | $11,733 | -$4,259 | -$20,947 | -$1,133 |