Commonwealth Bank of Australia. (CBA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 4,369,000 | -2,371,000 | -2,125,000 | 1,993,000 | 1,835,000 |
| Operating Cash Flow | $4,369,000 | $-2,371,000 | $-2,125,000 | $1,993,000 | $1,835,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256,000 | -467,000 | -71,000 | -55,000 | 25,000 |
| Net Acquisitions | 91,000 | 63,000 | -140,000 | 257,000 | -337,000 |
| Purchase Of Investment | -36,773,000 | -25,587,000 | -31,146,000 | -24,864,000 | -20,567,000 |
| Sale Of Investment | 38,472,000 | 25,104,000 | 32,370,000 | 22,487,000 | 19,682,000 |
| Purchase Sale Intangibles | 2,047,000 | -2,370,000 | 301,000 | -241,000 | 1,427,000 |
| Other Investing Activity | -27,521,000 | -27,723,000 | -12,647,000 | -11,893,000 | -5,023,000 |
| Investing Cash Flow | $-23,940,000 | $-31,094,000 | $-11,634,000 | $-14,309,000 | $-4,793,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,031,000 | -723,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | -796,000 | 211,000 | 1,396,000 |
| Debt Repayment | 14,579,000 | 13,413,000 | 10,100,000 | -657,000 | -2,584,000 |
| Common Stock Issued | 389,000 | 2,078,000 | 195,000 | 39,000 | 723,000 |
| Common Stock Repurchased | N/A | -532,000 | N/A | N/A | -724,000 |
| Dividend Paid | -2,083,000 | -1,774,000 | -1,933,000 | -1,661,000 | -1,368,000 |
| Other Financing Activity | 5,806,000 | 22,421,000 | 5,123,000 | 16,844,000 | 4,167,000 |
| Financing Cash Flow | $17,660,000 | $34,883,000 | $12,689,000 | $14,776,000 | $1,610,000 |
| Beginning Cash Position | 2,846,000 | 1,428,000 | 2,498,000 | 38,000 | 1,386,000 |
| End Cash Position | 935,000 | 2,846,000 | 1,428,000 | 2,498,000 | 38,000 |
| Net Cash Flow | $-1,911,000 | $1,418,000 | $-1,070,000 | $2,460,000 | $-1,348,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,369,000 | -2,371,000 | -2,125,000 | 1,993,000 | 1,835,000 |
| Capital Expenditure | N/A | -3,020,000 | -143,000 | -405,000 | N/A |
| Free Cash Flow | 4,369,000 | -5,391,000 | -2,268,000 | 1,588,000 | 1,835,000 |