National Australia Bank Cash Flow Statement

Financials in millions AUD. Fiscal year is October - September.

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	6,960	7,414	6,891	6,364	2,559	Upgrade
Depreciation & Amortization	655	656	615	659	799	Upgrade
Other Amortization	655	558	497	429	301	Upgrade
Gain (Loss) on Sale of Assets	-394	-19	-252	24	9	Upgrade
Gain (Loss) on Sale of Investments	97	-32	-198	-130	-	Upgrade
Total Asset Writedown	-862	3,495	4,309	-489	-1,678	Upgrade
Provision for Credit Losses	836	895	194	-148	2,821	Upgrade
Change in Trading Asset Securities	-26,873	-57,313	-452	12,265	2,624	Upgrade
Accrued Interest Receivable	-210	-1,086	-981	159	218	Upgrade
Change in Income Taxes	80	77	659	29	-331	Upgrade
Change in Other Net Operating Assets	-49,917	24,687	-60,203	-74,741	2,606	Upgrade
Other Operating Activities	-5	-2	-	-	-	Upgrade
Operating Cash Flow	-67,468	-17,542	-47,309	-55,185	8,002	Upgrade
Capital Expenditures	-1,440	-1,192	-1,077	-858	-972	Upgrade
Sale of Property, Plant and Equipment	1	-	-	1	73	Upgrade
Cash Acquisitions	-	-	-3,183	-211	-	Upgrade
Investment in Securities	6,026	-3,100	-4,619	-3,373	197	Upgrade
Divestitures	104	82	176	747	-	Upgrade
Investing Cash Flow	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)	16,823	12,599	14,432	-16,713	-19,401	Upgrade
Issuance of Common Stock	-	-	-	-	4,904	Upgrade
Repurchase of Common Stock	-2,611	-1,620	-4,417	-2,650	-	Upgrade
Preferred Stock Issued	404	336	-	-	-	Upgrade
Common Dividends Paid	-4,700	-4,339	-4,006	-2,682	-2,323	Upgrade
Total Dividends Paid	-4,700	-4,339	-4,006	-2,682	-2,323	Upgrade
Net Increase (Decrease) in Deposit Accounts	31,687	-9,157	75,530	55,944	25,890	Upgrade
Financing Cash Flow	41,603	-2,181	81,539	33,899	9,070	Upgrade
Foreign Exchange Rate Adjustments	-579	2,343	-1,229	820	-1,355	Upgrade
Net Cash Flow	-21,753	-21,590	24,298	-24,160	15,015	Upgrade
Free Cash Flow	-68,908	-18,734	-48,386	-56,043	7,030	Upgrade
Free Cash Flow Margin	-346.18%	-94.46%	-262.31%	-331.01%	49.61%	Upgrade
Free Cash Flow Per Share	-20.93	-5.50	-13.96	-15.83	2.11	Upgrade
Cash Interest Paid	49,575	28,548	6,544	4,589	10,151	Upgrade
Cash Income Tax Paid	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.