National Australia Bank L... (NAUBF)

PNK: NAUBF · Real-Time Price · USD

19.88

-0.16 (-0.80%)

At close: Apr 22, 2025, 3:42 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	7.06B	6.47B	3.49B	5.9B	5.55B	5.29B	352M
Depreciation & Amortization	n/a	n/a	1.11B	n/a	2.04B	1.36B	n/a	n/a	621M
Stock-Based Compensation	n/a	n/a	517M	590M	214M	n/a	n/a	187M	203M
Other Working Capital	n/a	2.78B	3.52B	1.32B	1.69B	2.18B	n/a	n/a	n/a
Other Non-Cash Items	-35.78B	-19.77B	19.53B	-6.3B	26.24B	786M	-14.75B	7.75B	13.28B
Deferred Income Tax	n/a	-557M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	2.78B	n/a	n/a	1.91B	2.36B	n/a	n/a	n/a
Operating Cash Flow	-35.78B	-17.54B	28.22B	759M	33.89B	10.41B	-9.2B	13.22B	14.46B
Capital Expenditures	-1.44B	-1.19B	-1.08B	-858M	-972M	-1.14B	-1.05B	-1.03B	-875M
Cash Acquisitions	100M	82M	-3.01B	-211M	n/a	347M	-335M	2.29B	-11.55B
Purchase of Investments	-27.97B	-34.45B	-33.7B	-29.74B	-21.07B	-22.57B	-22.02B	-23.39B	-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	n/a	624M	-75M	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	-16.33B	-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	-2.38B	-322M	-722M	n/a	n/a	n/a
Financial Cash Flow	9.92B	6.98B	6.01B	-22.05B	-16.82B	-5.77B	4.93B	-331M	9.5B
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	13.59B