Watchlist Price Alert

National Australia Bank Limited (NABZY)

PNK: NABZY · Real-Time Price · USD

11.75

0.24 (2.09%)

At close: May 07, 2025, 3:58 PM

National Australia Bank Cash Flow Statement

Financials in AUD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	n/a	n/a	6.89B	6.47B	3.49B	5.9B	5.55B	5.29B	352M
Depreciation & Amortization	n/a	n/a	1.11B	1.04B	2.04B	1.36B	780M	734M	621M
Stock-Based Compensation	n/a	n/a	517M	590M	214M	n/a	146M	187M	203M
Other Working Capital	n/a	2.78B	3.52B	1.32B	103M	2.18B	-16.31B	-30.28B	-24.18B
Other Non-Cash Items	-35.78B	-17.34B	20.22B	-6.15B	32.12B	786M	-15.53B	7.2B	15.22B
Deferred Income Tax	n/a	-2.98B	-3.06B	-2.68B	-4.29B	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	2.78B	2.54B	1.48B	321M	2.36B	1.2B	569M	-2.33B
Operating Cash Flow	-35.78B	-17.54B	28.22B	759M	33.89B	10.41B	-9.2B	13.22B	16.2B
Capital Expenditures	-1.44B	-1.19B	-1.08B	-858M	-972M	-1.14B	-1.05B	-1.03B	-875M
Cash Acquisitions	100M	82M	-3.01B	412M	-148M	347M	-335M	2.29B	-11.55B
Purchase of Investments	-27.97B	-34.45B	-33.7B	-29.74B	-21.07B	-22.57B	-22.02B	-23.4B	-22.08B
Sales Maturities Of Investments	34B	31.36B	29.08B	26.49B	21.41B	25.95B	22.43B	21.8B	24.49B
Other Investing Acitivies	1M	n/a	-4.44B	1M	73M	21M	19M	14M	52M
Investing Cash Flow	4.69B	-4.21B	-8.7B	-3.69B	-702M	2.61B	-954M	-313M	-9.97B
Debt Repayment	17.14B	12.93B	14.77B	-16.71B	-19.08B	-2.78B	9.15B	4.82B	14.09B
Common Stock Repurchased	-2.61B	-1.62B	-4.42B	-650M	n/a	-722M	n/a	-400M	n/a
Dividend Paid	-4.7B	-4.34B	-4.01B	-2.68B	-2.32B	-3.27B	-4.22B	-4.75B	-4.59B
Other Financial Acitivies	-321M	-328M	-339M	n/a	30.47B	17.27B	n/a	43.43B	-1.74B
Financial Cash Flow	9.92B	6.98B	6.01B	-22.05B	-16.82B	-5.77B	4.93B	-331M	7.76B
Net Cash Flow	-21.75B	-21.59B	24.3B	-24.16B	15.02B	9.08B	-1.85B	11.84B	7.43B
Free Cash Flow	-37.22B	-27.89B	27.14B	-99M	32.92B	9.28B	-10.25B	12.19B	15.32B