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Australia and New Zealand Banking Group
Australia and New Zealand Banking Group

Financial services / Banking and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2022-097.12 k20.176 k20.176 k1.008 k17.883 k000000 -5.835 k 00 -1.817 k -65 -34.292 k 33.191 k -651 -2.345 k 0 -963 -3.784 k 01.439 k16.872 k168.132 k151.26 k858
2021-096.163 k43.822 k43.822 k1.087 k43.499 k000000 -6.927 k 0010.258 k0 -52.639 k 63.458 k -561 -9.672 k 0 -733 -2.834 k 0 -6.838 k 43.337 k151.26 k107.923 k -1.071 k
2020-09********************************************************************************************************************
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2016-09********************************************************************************************************************
2015-09********************************************************************************************************************
2014-09********************************************************************************************************************
Australia and New Zealand Banking Group

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