CBA — Commonwealth Bank of Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$187.17bn
- AU$247.52bn
- AU$27.81bn
- 40
- 44
- 97
- 63
Annual cashflow statement for Commonwealth Bank of Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 14,686 | 31,292 | 36,091 | 17,485 | -18,386 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 18,086 | 37,307 | 41,312 | 23,240 | -8,390 |
| Capital Expenditures | -640 | -1,539 | -767 | -977 | -1,568 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,623 | 5,288 | 1,638 | 3,646 | 695 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 983 | 3,749 | 871 | 2,669 | -873 |
| Financing Cash Flow Items | -458 | -115 | 153 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25,739 | -30,732 | 18,311 | 5,711 | -3,748 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,995 | 10,341 | 60,029 | 31,975 | -12,183 |