Commonwealth Bank of Australia. (CBA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -825,000 | -25,623,000 | -8,390,000 | 23,240,000 | 41,312,000 |
| Operating Cash Flow | $-825,000 | $-25,623,000 | $-8,390,000 | $23,240,000 | $41,312,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 563,000 | -376,000 | -609,000 | -123,000 | -178,000 |
| Net Acquisitions | 128,000 | 89,000 | 526,000 | 3,508,000 | 1,453,000 |
| Purchase Sale Intangibles | -1,158,000 | -921,000 | -885,000 | -746,000 | -532,000 |
| Other Investing Activity | 138,000 | 94,000 | 95,000 | 30,000 | 128,000 |
| Investing Cash Flow | $-329,000 | $-1,114,000 | $-873,000 | $2,669,000 | $871,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 89,273,000 | 57,610,000 | 59,498,000 | 71,687,000 | 74,950,000 |
| Debt Repayment | -73,197,000 | -82,457,000 | -52,970,000 | -52,419,000 | -52,166,000 |
| Common Stock Issued | N/A | 0 | 0 | 48,000 | 5,000 |
| Common Stock Repurchased | -154,000 | -362,000 | -2,634,000 | -6,547,000 | -71,000 |
| Dividend Paid | -7,949,000 | -7,623,000 | -7,117,000 | -6,535,000 | -4,132,000 |
| Other Financing Activity | -382,000 | -420,000 | -525,000 | -523,000 | -275,000 |
| Financing Cash Flow | $7,591,000 | $-33,252,000 | $-3,748,000 | $5,711,000 | $18,311,000 |
| Exchange Rate Effect | 623,000 | 138,000 | 828,000 | 355,000 | -465,000 |
| Beginning Cash Position | 47,321,000 | 107,172,000 | 119,355,000 | 87,380,000 | 27,351,000 |
| End Cash Position | 54,381,000 | 47,321,000 | 107,172,000 | 119,355,000 | 87,380,000 |
| Net Cash Flow | $6,437,000 | $-59,989,000 | $-13,011,000 | $31,620,000 | $60,494,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -825,000 | -25,623,000 | -8,390,000 | 23,240,000 | 41,312,000 |
| Capital Expenditure | -1,636,000 | -1,322,000 | -1,568,000 | -977,000 | -767,000 |
| Free Cash Flow | -2,461,000 | -26,945,000 | -9,958,000 | 22,263,000 | 40,545,000 |