Auswide Bank Ltd (ASX: ABA)
Australia
· Delayed Price · Currency is AUD 4.730
+0.100 (2.16%)
Dec 20, 2024, 4:10 PM AEST
Auswide Bank Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 11.23 | 11.23 | 25.07 | 26.13 | 24.16 | 18.5 | Upgrade
|
| Depreciation & Amortization | 3.11 | 3.11 | 3.19 | 3.01 | 3.17 | 3.32 | Upgrade
|
| Other Amortization | 0.85 | 0.85 | 0.82 | 0.49 | 0.66 | 0.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.1 | 0.16 | - | 0.13 | Upgrade
|
| Provision for Credit Losses | 0.23 | 0.23 | -0.73 | -0.71 | 0.59 | 3.85 | Upgrade
|
| Accrued Interest Receivable | -3.1 | -3.1 | -5.05 | -0.65 | 0.14 | 0.78 | Upgrade
|
| Change in Income Taxes | -2.24 | -2.24 | -0.58 | -0.62 | 4.57 | -1.77 | Upgrade
|
| Change in Other Net Operating Assets | 5.14 | 5.14 | -529.76 | -259.52 | -355.41 | -142 | Upgrade
|
| Operating Cash Flow | 13.9 | 13.9 | -509.19 | -224.98 | -320.63 | -117.38 | Upgrade
|
| Capital Expenditures | -3.23 | -3.23 | -2.31 | -2.74 | -1.9 | -2.85 | Upgrade
|
| Investment in Securities | -139.8 | -139.8 | 1.07 | 3.09 | -20.71 | -61.26 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -13 | -13 | 8.77 | 1.02 | 3.5 | 4.7 | Upgrade
|
| Other Investing Activities | - | - | 0.04 | - | - | - | Upgrade
|
| Investing Cash Flow | -156.03 | -156.03 | 7.58 | 1.36 | -19.1 | -59.41 | Upgrade
|
| Long-Term Debt Issued | 44.72 | 44.72 | 159.6 | 36.32 | 14 | - | Upgrade
|
| Long-Term Debt Repaid | -1.84 | -1.84 | -1.78 | -1.5 | -89.19 | -73.17 | Upgrade
|
| Net Debt Issued (Repaid) | 42.88 | 42.88 | 157.82 | 34.82 | -75.19 | -73.17 | Upgrade
|
| Issuance of Common Stock | 0.25 | 0.25 | 0.44 | 1.05 | 0.65 | - | Upgrade
|
| Repurchase of Common Stock | -0.14 | -0.14 | - | - | -0.73 | -0.09 | Upgrade
|
| Common Dividends Paid | -11.52 | -11.52 | -7.72 | -14.39 | -10.64 | -13.55 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 131.63 | 131.63 | 375.77 | 268.05 | 431.79 | 265.7 | Upgrade
|
| Financing Cash Flow | 163.1 | 163.1 | 526.32 | 289.53 | 345.88 | 178.88 | Upgrade
|
| Net Cash Flow | 20.97 | 20.97 | 24.71 | 65.91 | 6.15 | 2.09 | Upgrade
|
| Free Cash Flow | 10.67 | 10.67 | -511.49 | -227.73 | -322.53 | -120.23 | Upgrade
|
| Free Cash Flow Margin | 12.97% | 12.97% | -505.17% | -239.34% | -366.79% | -156.90% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.23 | -11.35 | -5.27 | -7.57 | -2.85 | Upgrade
|
| Cash Interest Paid | 164.92 | 164.92 | 77.5 | 24.84 | 36.6 | 60.53 | Upgrade
|
| Cash Income Tax Paid | 7.04 | 7.04 | 11.11 | 10.7 | 4.91 | 10.31 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.