National Australia Bank Limited (ASX:NAB)
Australia · Delayed Price · Currency is AUD 35.96
-0.63 (-1.72%)
Jun 9, 2026, 4:12 PM AEST
National Australia Bank Cash Flow Statement
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 6,102 | 6,759 | 6,960 | 7,414 | 6,891 | 6,364 |
Depreciation & Amortization | 677 | 673 | 655 | 656 | 615 | 659 |
Other Amortization | 708 | 687 | 655 | 558 | 497 | 429 |
Gain (Loss) on Sale of Assets | -31 | -31 | -394 | -19 | -252 | 24 |
Gain (Loss) on Sale of Investments | 136 | 136 | 97 | -32 | -198 | -130 |
Total Asset Writedown | 4,183 | 2,836 | -862 | 3,495 | 4,309 | -489 |
Provision for Credit Losses | 883 | 883 | 836 | 895 | 194 | -148 |
Change in Trading Asset Securities | -10,295 | -10,295 | -26,873 | -57,313 | -452 | 12,265 |
Accrued Interest Receivable | 414 | 414 | -210 | -1,086 | -981 | 159 |
Change in Income Taxes | -212 | -212 | 80 | 77 | 659 | 29 |
Change in Other Net Operating Assets | -12,017 | -17,035 | -49,917 | 24,687 | -60,203 | -74,741 |
Other Operating Activities | -13,622 | -1 | -5 | -2 | - | - |
Operating Cash Flow | -24,084 | -16,196 | -67,468 | -17,542 | -47,309 | -55,185 |
Capital Expenditures | -1,379 | -1,408 | -1,440 | -1,192 | -1,077 | -858 |
Sale of Property, Plant and Equipment | -2 | - | 1 | - | - | 1 |
Cash Acquisitions | - | - | - | - | -3,183 | -211 |
Investment in Securities | -4,402 | -4,300 | 6,026 | -3,100 | -4,619 | -3,373 |
Divestitures | - | - | 104 | 82 | 176 | 747 |
Investing Cash Flow | -5,783 | -5,708 | 4,691 | -4,210 | -8,703 | -3,694 |
Long-Term Debt Issued | - | 42,893 | 43,782 | 44,070 | 43,915 | 15,463 |
Long-Term Debt Repaid | - | -34,007 | -26,638 | -31,471 | -29,483 | -32,176 |
Net Debt Issued (Repaid) | 4,588 | 8,886 | 17,144 | 12,599 | 14,432 | -16,713 |
Repurchase of Common Stock | -388 | -1,004 | -2,611 | -1,620 | -4,417 | -2,650 |
Preferred Stock Issued | - | - | 404 | 336 | - | - |
Common Dividends Paid | -4,818 | -4,828 | -4,700 | -4,339 | -4,006 | -2,682 |
Net Increase (Decrease) in Deposit Accounts | 24,707 | 24,707 | 31,687 | -9,157 | 75,530 | 55,944 |
Other Financing Activities | -321 | -336 | -321 | - | - | - |
Financing Cash Flow | 23,768 | 27,425 | 41,603 | -2,181 | 81,539 | 33,899 |
Foreign Exchange Rate Adjustments | -1,375 | 461 | -579 | 2,343 | -1,229 | 820 |
Net Cash Flow | -7,474 | 5,982 | -21,753 | -21,590 | 24,298 | -24,160 |
Free Cash Flow | -25,463 | -17,604 | -68,908 | -18,734 | -48,386 | -56,043 |
Free Cash Flow Margin | -123.79% | -87.85% | -346.43% | -94.46% | -262.31% | -331.01% |
Free Cash Flow Per Share | -8.33 | -5.62 | -20.93 | -5.50 | -13.96 | -15.83 |
Cash Interest Paid | 36,912 | 40,394 | 40,575 | 28,548 | 6,544 | 4,589 |
Cash Income Tax Paid | 3,291 | 3,157 | 2,834 | 2,973 | 1,641 | 1,833 |