National Australia Bank Limited (NABZY)

National Australia Bank Cash Flow Statement

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	10,455	7,414	6,891	6,364	3,498	4,632
Depreciation & Amortization	1,593	1,214	1,112	1,045	2,039	1,364
Share-Based Compensation	868	557	517	590	214	0
Other Operating Activities	-110,312.5	-35,884	19,701	-7,240	28,141	4,414
Operating Cash Flow	-97,397.5	-26,699	28,221	759	33,892	10,410
Operating Cash Flow Growth	-	-	3618.18%	-97.76%	225.57%	-
Capital Expenditures	-1,837.5	-1,192	-1,077	-858	-972	-1,135
Acquisitions	82	82	-3,011	412	-148	347
Change in Investments	-72,440	-65,810	-62,783	-56,231	-42,477	-48,514
Other Investing Activities	74,461	62,710	58,168	52,983	42,895	51,915
Investing Cash Flow	265.5	-4,210	-8,703	-3,694	-702	2,613
Dividends Paid	-4,585	-4,339	-4,006	-2,682	-2,323	-3,266
Common Stock Issued	336	44,406	0	15,463	4,904	1,000
Share Repurchases	-2,280.5	-1,620	-4,417	-650	0	-722
Other Financing Activities	10,839	-34,711	5,598	-35,476	-19,401	-4,227
Financing Cash Flow	8,871	6,976	6,009	-22,045	-16,820	-5,771
Net Cash Flow	-166,606.5	-21,590	24,298	-24,160	15,015	9,080
Free Cash Flow	-99,235	-27,891	27,144	-99	32,920	9,275
Free Cash Flow Growth	-	-	-	-	254.93%	-
Free Cash Flow Margin	-144.56%	-135.20%	148.09%	-0.59%	191.25%	53.33%
Free Cash Flow Per Share	-29.39	-8.19	7.83	-0.03	9.88	3.07

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.