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    CBA — Commonwealth Bank of Australia Cashflow Statement

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    Annual cashflow statement for Commonwealth Bank of Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

    C2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital31,29236,09117,485-18,386-34,952
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities37,30741,31223,240-8,390-25,623
    Capital Expenditures-1,539-767-977-1,568-1,322
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items5,2881,6383,646695208
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities3,7498712,669-873-1,114
    Financing Cash Flow Items-11515300—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-30,73218,3115,711-3,748-33,252
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10,34160,02931,975-12,183-59,851