National Australia Bank Limited (ASX: NAB)
Australia flag Australia · Delayed Price · Currency is AUD
39.51
+0.19 (0.48%)
Nov 21, 2024, 4:10 PM AEST

National Australia Bank Cash Flow Statement

Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
6,9606,9607,4146,8916,3642,559
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Depreciation & Amortization
655655656615659799
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Other Amortization
655655558497429301
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Gain (Loss) on Sale of Assets
-394-394-19-252249
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Gain (Loss) on Sale of Investments
9797-32-198-130-
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Total Asset Writedown
-862-8623,4954,309-489-1,678
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Provision for Credit Losses
836836895194-1482,821
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Change in Trading Asset Securities
-26,873-26,873-57,313-45212,2652,624
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Accrued Interest Receivable
-210-210-1,086-981159218
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Change in Income Taxes
80807765929-331
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Change in Other Net Operating Assets
-49,917-49,91724,687-60,203-74,7412,606
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Other Operating Activities
-5-5-2---
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Operating Cash Flow
-67,468-67,468-17,542-47,309-55,1858,002
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Capital Expenditures
-1,440-1,440-1,192-1,077-858-972
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Sale of Property, Plant and Equipment
11--173
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Cash Acquisitions
----3,183-211-
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Investment in Securities
6,0266,026-3,100-4,619-3,373197
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Divestitures
10410482176747-
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Investing Cash Flow
4,6914,691-4,210-8,703-3,694-702
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Long-Term Debt Issued
43,78243,78244,07043,91515,46316,094
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Long-Term Debt Repaid
-26,959-26,959-31,471-29,483-32,176-35,495
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Net Debt Issued (Repaid)
16,82316,82312,59914,432-16,713-19,401
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Issuance of Common Stock
-----4,904
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Repurchase of Common Stock
-2,611-2,611-1,620-4,417-2,650-
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Preferred Stock Issued
404404336---
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Common Dividends Paid
-4,700-4,700-4,339-4,006-2,682-2,323
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Total Dividends Paid
-4,700-4,700-4,339-4,006-2,682-2,323
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Net Increase (Decrease) in Deposit Accounts
31,68731,687-9,15775,53055,94425,890
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Financing Cash Flow
41,60341,603-2,18181,53933,8999,070
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Foreign Exchange Rate Adjustments
-579-5792,343-1,229820-1,355
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Net Cash Flow
-21,753-21,753-21,59024,298-24,16015,015
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Free Cash Flow
-68,908-68,908-18,734-48,386-56,0437,030
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Free Cash Flow Margin
-346.18%-346.18%-94.46%-262.31%-331.01%49.61%
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Free Cash Flow Per Share
-20.93-20.93-5.50-13.96-15.832.11
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Cash Interest Paid
49,57549,57528,5486,5444,58910,151
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Cash Income Tax Paid
2,8342,8342,9731,6411,8332,580
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Source: S&P Capital IQ. Banks template. Financial Sources.