National Australia Bank Limited (ASX: NAB)
Australia flag Australia · Delayed Price · Currency is AUD
38.21
-0.59 (-1.52%)
Nov 1, 2024, 4:10 PM AEST

National Australia Bank Cash Flow Statement

Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Mar '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
6,9417,4146,8916,3642,5594,798
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Depreciation & Amortization
655656615659799354
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Other Amortization
6095584974293011,058
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Gain (Loss) on Sale of Assets
-19-19-252249-17
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Gain (Loss) on Sale of Investments
-32-32-198-130--44
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Total Asset Writedown
3,4953,4954,309-489-1,678-3,015
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Provision for Credit Losses
895895194-1482,821984
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Change in Trading Asset Securities
-57,313-57,313-45212,2652,6242,516
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Accrued Interest Receivable
-1,086-1,086-981159218176
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Change in Income Taxes
777765929-331408
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Change in Other Net Operating Assets
-15,73224,687-60,203-74,7412,606-12,169
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Other Operating Activities
-445-2----
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Operating Cash Flow
-58,827-17,542-47,309-55,1858,002-5,865
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Capital Expenditures
-1,225-1,192-1,077-858-972-1,135
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Sale of Property, Plant and Equipment
---17321
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Cash Acquisitions
---3,183-211--
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Investment in Securities
1,320-3,100-4,619-3,3731973,702
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Divestitures
8282176747-25
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Investing Cash Flow
177-4,210-8,703-3,694-7022,613
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Long-Term Debt Issued
-44,07043,91515,46316,09429,017
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Long-Term Debt Repaid
--31,471-29,483-32,176-35,495-31,800
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Net Debt Issued (Repaid)
15,14812,59914,432-16,713-19,401-2,783
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Issuance of Common Stock
----4,9041,000
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Repurchase of Common Stock
-1,935-1,620-4,417-2,650--722
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Preferred Stock Issued
336336----
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Common Dividends Paid
-4,585-4,339-4,006-2,682-2,323-3,266
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Total Dividends Paid
-4,585-4,339-4,006-2,682-2,323-3,266
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Net Increase (Decrease) in Deposit Accounts
-9,157-9,15775,53055,94425,89016,275
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Other Financing Activities
2-----
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Financing Cash Flow
-191-2,18181,53933,8999,07010,504
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Foreign Exchange Rate Adjustments
1,4902,343-1,229820-1,3551,828
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Net Cash Flow
-57,351-21,59024,298-24,16015,0159,080
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Free Cash Flow
-60,052-18,734-48,386-56,0437,030-7,000
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Free Cash Flow Margin
-308.48%-94.46%-262.31%-331.01%49.61%-42.15%
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Free Cash Flow Per Share
-17.74-5.50-13.96-15.832.11-2.31
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Cash Interest Paid
37,08728,5486,5444,58910,15115,992
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Cash Income Tax Paid
2,9232,9731,6411,8332,5802,251
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Source: S&P Capital IQ. Banks template. Financial Sources.