National Australia Bank Limited (NABZY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    National Australia Bank L...

    OTC: NABZY · Real-Time Price · USD
    14.37
    0.18 (1.27%)
    At close: Sep 26, 2025, 3:54 PM
    14.40
    0.21%
    After-hours: Sep 26, 2025, 03:50 PM EDT

    National Australia Bank Cash Flow Statement

    Financials in AUD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 n/a n/a 6.89B 6.47B
    Depreciation & Amortization
    		 n/a n/a 1.11B 1.04B
    Stock-Based Compensation
    		 n/a n/a 517M 590M
    Other Working Capital
    		 n/a 2.78B 3.52B 1.32B
    Other Non-Cash Items
    		 -35.78B -17.34B 20.22B -6.15B
    Deferred Income Tax
    		 n/a -2.98B -3.06B -2.68B
    Change in Working Capital
    		 n/a 2.78B 2.54B 1.48B
    Operating Cash Flow
    		 -35.78B -17.54B 28.22B 759M
    Capital Expenditures
    		 -1.44B -1.19B -1.08B -858M
    Cash Acquisitions
    		 100M 82M -3.01B 412M
    Purchase of Investments
    		 -27.97B -34.45B -33.7B -29.74B
    Sales Maturities Of Investments
    		 34B 31.36B 29.08B 26.49B
    Other Investing Acitivies
    		 1M n/a -4.44B 1M
    Investing Cash Flow
    		 4.69B -4.21B -8.7B -3.69B
    Debt Repayment
    		 17.14B 12.93B 14.77B -16.71B
    Common Stock Repurchased
    		 -2.61B -1.62B -4.42B -650M
    Dividend Paid
    		 -4.7B -4.34B -4.01B -2.68B
    Other Financial Acitivies
    		 -321M -328M -339M n/a
    Financial Cash Flow
    		 9.92B 6.98B 6.01B -22.05B
    Net Cash Flow
    		 -21.75B -21.59B 24.3B -24.16B
    Free Cash Flow
    		 -37.22B -27.89B 27.14B -99M

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