ANZ Group Holdings Limited
ANZGY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,932 | $6,570 | $7,126 | $7,120 |
| Dep. & Amort. | $1,083 | $926 | $923 | $1,008 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,639 | -$1,236 | -$5,259 | -$39,877 |
| Other Non-Cash | $10,456 | $3,692 | $3,698 | $51,925 |
| Operating Cash Flow | $26,110 | $9,952 | $6,488 | $20,176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$651 |
| Net Acquisitions | $0 | -$4,246 | $548 | -$65 |
| Inv. Purchases | -$83,296 | -$84,777 | -$52,030 | -$34,292 |
| Inv. Sales/Matur. | $59,813 | $47,542 | $41,401 | $33,191 |
| Other Inv. Act. | -$453 | -$640 | -$605 | $0 |
| Investing Cash Flow | -$23,936 | -$42,121 | -$10,686 | -$1,817 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,354 | $25,237 | $20,197 | -$2,595 |
| Stock Issued | $0 | $0 | $0 | $3,497 |
| Stock Repurch. | -$268 | -$1,009 | -$21 | -$963 |
| Dividends Paid | -$2,944 | -$5,252 | -$4,380 | -$3,784 |
| Other Fin. Act. | -$3,529 | -$1,323 | -$11,411 | $1,008 |
| Financing Cash Flow | $612 | $17,905 | $4,385 | -$2,345 |
| Forex Effect | $1,458 | -$2,923 | -$165 | $858 |
| Net Chg. in Cash | $4,244 | -$17,187 | $22 | $16,872 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $150,967 | $168,154 | $168,132 | $151,260 |
| End Cash | $155,211 | $150,967 | $168,154 | $168,132 |
| Free Cash Flow | $26,110 | $9,952 | $5,883 | $19,525 |