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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, 11:39 AM

    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
    		 3.47B 3.49B 3.48B 3.98B 3.49B 3.57B 3.24B 3.23B
    Depreciation & Amortization
    		 669M 641M 624M 590M 577M 535M 539M 506M
    Stock-Based Compensation
    		 285M 311M 278.5M 141M 258.5M n/a 295M n/a
    Other Working Capital
    		 -16.35B -32.6B 9.79B 3.91B -40.31B 10.71B -41.34B 3.8B
    Other Non-Cash Items
    		 -27.8B 630M -38.39B 2.66B 16.59B 3.14B -9B 2.85B
    Deferred Income Tax
    		 n/a n/a -1.53B n/a -1.41B n/a n/a n/a
    Change in Working Capital
    		 -16.56B -32.6B -4.93B 7.71B -20.59B 23.14B -2.82B 4.31B
    Operating Cash Flow
    		 -39.94B -27.53B -40.46B 13.76B -1.09B 29.32B -9.12B 9.88B
    Capital Expenditures
    		 -929M -511M -714M -478M -653M -424M -548M -310M
    Cash Acquisitions
    		 n/a n/a 82M 843.5M 175M 1M 537M n/a
    Purchase of Investments
    		 n/a n/a -18.33B -16.13B -18.98B -14.72B -15.78B -14.09B
    Sales Maturities Of Investments
    		 n/a n/a 16.92B 14.44B 15.09B 13.99B 14.7B 11.8B
    Other Investing Acitivies
    		 3.4B 2.73B -665.5M -843.5M -1.86B -363.5M -167.5M -1.15B
    Investing Cash Flow
    		 2.47B 2.22B -2.04B -2.17B -7.55B -1.15B -1.09B -2.6B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -1.41B -1.2B -367M -443M -1.08B -1.13B -325M -1B
    Dividend Paid
    		 -2.28B -2.42B -2.16B -2.17B -2.07B -1.94B -1.8B -882M
    Other Financial Acitivies
    		 38.31B 10.61B -2.14B 7.61B 8.55B 3.67B -8.3B -3.93B
    Financial Cash Flow
    		 34.62B 6.98B 1.98B 4.99B 5.4B 609M -10.43B -11.62B
    Net Cash Flow
    		 -22.48B 22.48B -39.88B 17.12B -2.68B 27.6B -19.74B -4.83B
    Free Cash Flow
    		 -40.87B -28.04B -41.17B 13.28B -1.75B 28.89B -9.67B 9.57B

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