NAB — National Australia Bank Cashflow Statement
0.000.00%
Last trade - 00:00- AU$128.76bn
- AU$320.77bn
- AU$24.88bn
- 49
- 57
- 90
- 73
Annual cashflow statement for National Australia Bank, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | -11,013 | 14,888 | -42,516 | -51,087 | -5,209 |
| 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 | 759 | 28,221 | -26,699 | -35,781 | 8,511 |
| Capital Expenditures | -858 | -1,077 | -1,192 | -1,440 | -1,408 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,836 | -7,626 | -3,018 | 6,131 | -4,300 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3,694 | -8,703 | -4,210 | 4,691 | -5,708 |
| Financing Cash Flow Items | -2,547 | -839 | -685 | -426 | -724 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22,045 | 6,009 | 6,976 | 9,916 | 2,718 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24,160 | 24,298 | -21,590 | -21,753 | 5,982 |