National Australia Bank Limited (NAUBF)
OTCMKTS
· Delayed Price · Currency is USD
25.23
+0.33 (1.33%)
At close: Nov 21, 2024
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 6,960 | 6,960 | 7,414 | 6,891 | 6,364 | 2,559 | Upgrade
|
| Depreciation & Amortization | 655 | 655 | 656 | 615 | 659 | 799 | Upgrade
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| Other Amortization | 655 | 655 | 558 | 497 | 429 | 301 | Upgrade
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| Gain (Loss) on Sale of Assets | -394 | -394 | -19 | -252 | 24 | 9 | Upgrade
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| Gain (Loss) on Sale of Investments | 97 | 97 | -32 | -198 | -130 | - | Upgrade
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| Total Asset Writedown | -862 | -862 | 3,495 | 4,309 | -489 | -1,678 | Upgrade
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| Provision for Credit Losses | 836 | 836 | 895 | 194 | -148 | 2,821 | Upgrade
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| Change in Trading Asset Securities | -26,873 | -26,873 | -57,313 | -452 | 12,265 | 2,624 | Upgrade
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| Accrued Interest Receivable | -210 | -210 | -1,086 | -981 | 159 | 218 | Upgrade
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| Change in Income Taxes | 80 | 80 | 77 | 659 | 29 | -331 | Upgrade
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| Change in Other Net Operating Assets | -49,917 | -49,917 | 24,687 | -60,203 | -74,741 | 2,606 | Upgrade
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| Other Operating Activities | -5 | -5 | -2 | - | - | - | Upgrade
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| Operating Cash Flow | -67,468 | -67,468 | -17,542 | -47,309 | -55,185 | 8,002 | Upgrade
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| Capital Expenditures | -1,440 | -1,440 | -1,192 | -1,077 | -858 | -972 | Upgrade
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| Sale of Property, Plant and Equipment | 1 | 1 | - | - | 1 | 73 | Upgrade
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| Cash Acquisitions | - | - | - | -3,183 | -211 | - | Upgrade
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| Investment in Securities | 6,026 | 6,026 | -3,100 | -4,619 | -3,373 | 197 | Upgrade
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| Divestitures | 104 | 104 | 82 | 176 | 747 | - | Upgrade
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| Investing Cash Flow | 4,691 | 4,691 | -4,210 | -8,703 | -3,694 | -702 | Upgrade
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| Long-Term Debt Issued | 43,782 | 43,782 | 44,070 | 43,915 | 15,463 | 16,094 | Upgrade
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| Long-Term Debt Repaid | -26,959 | -26,959 | -31,471 | -29,483 | -32,176 | -35,495 | Upgrade
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| Net Debt Issued (Repaid) | 16,823 | 16,823 | 12,599 | 14,432 | -16,713 | -19,401 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 4,904 | Upgrade
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| Repurchase of Common Stock | -2,611 | -2,611 | -1,620 | -4,417 | -2,650 | - | Upgrade
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| Preferred Stock Issued | 404 | 404 | 336 | - | - | - | Upgrade
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| Common Dividends Paid | -4,700 | -4,700 | -4,339 | -4,006 | -2,682 | -2,323 | Upgrade
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| Total Dividends Paid | -4,700 | -4,700 | -4,339 | -4,006 | -2,682 | -2,323 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 31,687 | 31,687 | -9,157 | 75,530 | 55,944 | 25,890 | Upgrade
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| Financing Cash Flow | 41,603 | 41,603 | -2,181 | 81,539 | 33,899 | 9,070 | Upgrade
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| Foreign Exchange Rate Adjustments | -579 | -579 | 2,343 | -1,229 | 820 | -1,355 | Upgrade
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| Net Cash Flow | -21,753 | -21,753 | -21,590 | 24,298 | -24,160 | 15,015 | Upgrade
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| Free Cash Flow | -68,908 | -68,908 | -18,734 | -48,386 | -56,043 | 7,030 | Upgrade
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| Free Cash Flow Margin | -346.18% | -346.18% | -94.46% | -262.31% | -331.01% | 49.61% | Upgrade
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| Free Cash Flow Per Share | -20.93 | -20.93 | -5.50 | -13.96 | -15.83 | 2.11 | Upgrade
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| Cash Interest Paid | 49,575 | 49,575 | 28,548 | 6,544 | 4,589 | 10,151 | Upgrade
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| Cash Income Tax Paid | 2,834 | 2,834 | 2,973 | 1,641 | 1,833 | 2,580 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.