National Australia Bank L... (NABZY)
OTC: NABZY
· Real-Time Price · USD
14.82
0.16 (1.09%)
At close: Oct 03, 2025, 3:59 PM
National Australia Bank Cash Flow Statement
Financials in AUD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | 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 | 3.41B | 3.47B | 3.49B | 3.48B | 3.98B | 3.49B | 3.57B | 3.24B | 3.23B |
Depreciation & Amortization | 666M | 669M | 641M | 624M | 590M | 577M | 535M | 539M | 506M |
Stock-Based Compensation | 306M | 285M | 311M | 278.5M | 141M | 258.5M | n/a | 295M | n/a |
Other Working Capital | -13.05B | -16.35B | -32.6B | 9.79B | 3.91B | -40.31B | 10.71B | -41.34B | 3.8B |
Other Non-Cash Items | 6.67B | -27.8B | 630M | -38.39B | 2.66B | 16.59B | 3.14B | -9B | 2.85B |
Deferred Income Tax | n/a | n/a | n/a | -1.53B | n/a | -1.41B | n/a | n/a | n/a |
Change in Working Capital | -13.05B | -16.56B | -32.6B | -4.93B | 7.71B | -20.59B | 23.14B | -2.82B | 4.31B |
Operating Cash Flow | -2B | -39.94B | -27.53B | -40.46B | 13.76B | -1.09B | 29.32B | -9.12B | 9.88B |
Capital Expenditures | -542M | -929M | -511M | -714M | -478M | -653M | -424M | -548M | -310M |
Cash Acquisitions | n/a | n/a | n/a | 82M | 843.5M | 175M | 1M | 537M | n/a |
Purchase of Investments | n/a | n/a | n/a | -18.33B | -16.13B | -18.98B | -14.72B | -15.78B | -14.09B |
Sales Maturities Of Investments | n/a | n/a | n/a | 16.92B | 14.44B | 15.09B | 13.99B | 14.7B | 11.8B |
Other Investing Acitivies | -2.19B | 3.4B | 2.73B | -665.5M | -843.5M | -1.86B | -363.5M | -167.5M | -1.15B |
Investing Cash Flow | -2.73B | 2.47B | 2.22B | -2.04B | -2.17B | -7.55B | -1.15B | -1.09B | -2.6B |
Debt Repayment | 7.07B | n/a | 10.77B | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -807M | -1.41B | -1.2B | -367M | -443M | -1.08B | -1.13B | -325M | -1B |
Dividend Paid | -2.42B | -2.28B | -2.42B | -2.16B | -2.17B | -2.07B | -1.94B | -1.8B | -882M |
Other Financial Acitivies | -162M | 38.31B | -162M | -2.14B | 7.61B | 8.55B | 3.67B | -8.3B | -3.93B |
Financial Cash Flow | 3.68B | 34.62B | 6.98B | 1.98B | 4.99B | 5.4B | 609M | -10.43B | -11.62B |
Net Cash Flow | 18.9B | -22.48B | 22.48B | -39.88B | 17.12B | -2.68B | 27.6B | -19.74B | -4.83B |
Free Cash Flow | -2.54B | -40.87B | -28.04B | -41.17B | 13.28B | -1.75B | 28.89B | -9.67B | 9.57B |