NAB — National Australia Bank Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$106.58bn
- AU$230.68bn
- AU$21.88bn
- 59
- 69
- 79
- 77
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -818 | 23,463 | -11,013 | 14,888 | -42,516 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 10,410 | 33,892 | 759 | 28,221 | -26,699 |
Capital Expenditures | -1,135 | -972 | -858 | -1,077 | -1,192 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3,748 | 270 | -2,836 | -7,626 | -3,018 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2,613 | -702 | -3,694 | -8,703 | -4,210 |
Financing Cash Flow Items | -722 | -322 | -2,547 | -839 | -685 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,771 | -16,820 | -22,045 | 6,009 | 6,976 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9,080 | 15,015 | -24,160 | 24,298 | -21,590 |