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    National Australia Bank L...

    OTC: NABZY · Real-Time Price · USD
    12.73
    0.07 (0.55%)
    At close: Aug 15, 2025, 3:50 PM
    12.69
    -0.29%
    Pre-market: Aug 15, 2025, 09:55 AM 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
    Net Income
    		 6.96B 6.98B 7.46B 7.47B 7.06B 6.81B 6.47B 5.19B
    Depreciation & Amortization
    		 1.31B 1.26B 1.21B 1.17B 1.11B 1.07B 1.04B 1.1B
    Stock-Based Compensation
    		 596M 589.5M 419.5M 399.5M 258.5M 295M 295M 107M
    Other Working Capital
    		 -48.95B -22.81B 13.7B -36.4B -29.6B -30.63B -37.54B 2.21B
    Other Non-Cash Items
    		 -27.17B -37.76B -35.73B 19.25B 19.73B -5.86B -6.15B 30.11B
    Deferred Income Tax
    		 n/a -1.53B -1.53B -1.41B -1.41B n/a n/a n/a
    Change in Working Capital
    		 -49.16B -37.53B 2.78B -12.89B 2.54B 20.32B 1.48B 418M
    Operating Cash Flow
    		 -67.47B -67.98B -26.7B 12.66B 28.22B 20.2B 759M 34.62B
    Capital Expenditures
    		 -1.44B -1.23B -1.19B -1.13B -1.08B -972M -858M -804M
    Cash Acquisitions
    		 n/a 82M 925.5M 1.02B 176M 538M 537M n/a
    Purchase of Investments
    		 n/a -18.33B -34.45B -35.11B -33.7B -30.5B -29.86B -22B
    Sales Maturities Of Investments
    		 n/a 16.92B 31.36B 29.53B 29.08B 28.69B 26.49B 19.93B
    Other Investing Acitivies
    		 6.13B 2.07B -1.51B -2.7B -2.22B -531M -1.31B -1.09B
    Investing Cash Flow
    		 4.69B 177M -4.21B -9.72B -8.7B -2.25B -3.69B -2.82B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -2.61B -1.57B -810M -1.52B -2.21B -1.45B -1.32B -1B
    Dividend Paid
    		 -4.7B -4.58B -4.34B -4.24B -4.01B -3.74B -2.68B -1.71B
    Other Financial Acitivies
    		 48.91B 8.47B 5.47B 16.16B 12.22B -4.63B -12.23B -12.38B
    Financial Cash Flow
    		 41.6B 8.97B 6.98B 10.39B 6.01B -9.82B -22.05B -20.9B
    Net Cash Flow
    		 n/a -17.4B -22.76B 14.44B 24.91B 7.85B -24.57B 7.57B
    Free Cash Flow
    		 -68.91B -69.21B -27.89B 11.53B 27.14B 19.23B -99M 33.81B

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