National Australia Bank Limited (NABZY)
OTCMKTS · Delayed Price · Currency is USD
12.36
-0.09 (-0.72%)
Aug 1, 2025, 3:32 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Net Income | 6,873 | 6,960 | 7,414 | 6,891 | 6,364 | 2,559 | Upgrade |
Depreciation & Amortization | 659 | 655 | 656 | 615 | 659 | 799 | Upgrade |
Other Amortization | 675 | 655 | 558 | 497 | 429 | 301 | Upgrade |
Gain (Loss) on Sale of Assets | -394 | -394 | -19 | -252 | 24 | 9 | Upgrade |
Gain (Loss) on Sale of Investments | 97 | 97 | -32 | -198 | -130 | - | Upgrade |
Total Asset Writedown | -862 | -862 | 3,495 | 4,309 | -489 | -1,678 | Upgrade |
Provision for Credit Losses | 836 | 836 | 895 | 194 | -148 | 2,821 | Upgrade |
Change in Trading Asset Securities | -26,873 | -26,873 | -57,313 | -452 | 12,265 | 2,624 | Upgrade |
Accrued Interest Receivable | -210 | -210 | -1,086 | -981 | 159 | 218 | Upgrade |
Change in Income Taxes | 80 | 80 | 77 | 659 | 29 | -331 | Upgrade |
Change in Other Net Operating Assets | -30,362 | -49,917 | 24,687 | -60,203 | -74,741 | 2,606 | Upgrade |
Other Operating Activities | 6,035 | -5 | -2 | - | - | - | Upgrade |
Operating Cash Flow | -41,936 | -67,468 | -17,542 | -47,309 | -55,185 | 8,002 | Upgrade |
Capital Expenditures | -1,471 | -1,440 | -1,192 | -1,077 | -858 | -972 | Upgrade |
Sale of Property, Plant and Equipment | 3 | 1 | - | - | 1 | 73 | Upgrade |
Cash Acquisitions | - | - | - | -3,183 | -211 | - | Upgrade |
Investment in Securities | 1,100 | 6,026 | -3,100 | -4,619 | -3,373 | 197 | Upgrade |
Divestitures | 104 | 104 | 82 | 176 | 747 | - | Upgrade |
Investing Cash Flow | -264 | 4,691 | -4,210 | -8,703 | -3,694 | -702 | Upgrade |
Long-Term Debt Issued | - | 43,782 | 44,070 | 43,915 | 15,463 | 16,094 | Upgrade |
Long-Term Debt Repaid | - | -26,959 | -31,471 | -29,483 | -32,176 | -35,495 | Upgrade |
Net Debt Issued (Repaid) | 13,129 | 16,823 | 12,599 | 14,432 | -16,713 | -19,401 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 4,904 | Upgrade |
Repurchase of Common Stock | -2,217 | -2,611 | -1,620 | -4,417 | -2,650 | - | Upgrade |
Preferred Stock Issued | 404 | 404 | 336 | - | - | - | Upgrade |
Common Dividends Paid | -4,701 | -4,700 | -4,339 | -4,006 | -2,682 | -2,323 | Upgrade |
Total Dividends Paid | -4,701 | -4,700 | -4,339 | -4,006 | -2,682 | -2,323 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 31,687 | 31,687 | -9,157 | 75,530 | 55,944 | 25,890 | Upgrade |
Financing Cash Flow | 38,302 | 41,603 | -2,181 | 81,539 | 33,899 | 9,070 | Upgrade |
Foreign Exchange Rate Adjustments | 313 | -579 | 2,343 | -1,229 | 820 | -1,355 | Upgrade |
Net Cash Flow | -3,585 | -21,753 | -21,590 | 24,298 | -24,160 | 15,015 | Upgrade |
Free Cash Flow | -43,407 | -68,908 | -18,734 | -48,386 | -56,043 | 7,030 | Upgrade |
Free Cash Flow Margin | -216.55% | -346.18% | -94.46% | -262.31% | -331.01% | 49.61% | Upgrade |
Free Cash Flow Per Share | -13.21 | -20.93 | -5.50 | -13.96 | -15.83 | 2.11 | Upgrade |
Cash Interest Paid | 50,555 | 49,575 | 28,548 | 6,544 | 4,589 | 10,151 | Upgrade |
Cash Income Tax Paid | 2,923 | 2,834 | 2,973 | 1,641 | 1,833 | 2,580 | Upgrade |
Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.