ANZ Group Holdings
$37.37Change from previous close: +0.48%Absolute change: +$0.18
At a glance
- Revenue growth
- +7.96%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- −9.85%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 27.1%
- FY to Sep 2024: 32.4%
Financial data
Amounts in millions of AUD; per-share values in AUD; shares in millions.
| Item | Q1 2026 | Q3 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q3 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,410 | -20,036 | -4,259 | -20,888 | -11,105 | -12,545 | -2,568 | -12,433 | -16,270 | 699 |
| Investing cash flow | -2,339 | -13,670 | -10,266 | -21,434 | -20,687 | -2,851 | -7,835 | -2,910 | 1,093 | 11,151 |
| Financing cash flow | 15,889 | -3,578 | 54,595 | 57,568 | 2,282 | -24,528 | 50,514 | 9,715 | 36,819 | 11,464 |
| Dividends paid | -2,407 | -2,147 | -2,426 | -2,449 | -2,771 | -2,081 | -2,299 | -1,792 | -1,992 | -1,955 |
| Debt issued | 19,231 | 19,977 | 25,961 | 24,364 | 26,240 | 19,141 | 25,041 | 15,955 | 7,467 | 7,976 |
| Debt repaid | -22,914 | -18,949 | -19,958 | -8,895 | -16,781 | -9,446 | -14,845 | -9,201 | -17,034 | -16,515 |
| Effect of exchange rates | -5,632 | -3,296 | 4,754 | -1,978 | -945 | -722 | 557 | 5,706 | -4,848 | 3,486 |
| Net change in cash | 10,328 | -40,580 | 44,824 | 13,268 | -30,455 | -40,646 | 40,668 | 78.0 | 16,794 | 26,800 |
| Free cash flow | 2,410 | -20,036 | -4,259 | -20,888 | -11,105 | -12,545 | -2,568 | -12,433 | -16,270 | 699 |