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Commonwealth Bank of Australia. (CBA.AX)

Commonwealth Bank of Australia. (CBA.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2000 06-1999 06-1998 06-1997 06-1996
Cash Flows From Operating Activities
Other Operating Activity 3,174,000 2,176,000 887,000 0 0
Operating Cash Flow $3,174,000 $2,176,000 $887,000 $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -50,000 571,000 118,000 127,000 -119,000
Net Acquisitions -46,000 -196,000 N/A 0 0
Purchase Of Investment -28,208,000 -13,337,000 -8,505,000 -8,953,000 -9,575,999
Sale Of Investment 26,092,000 12,139,000 10,468,000 8,185,000 8,685,000
Purchase Sale Intangibles -2,424,000 N/A N/A N/A N/A
Other Investing Activity -8,043,000 -12,599,000 -7,586,000 -10,480,000 -7,565,001
Investing Cash Flow $-12,679,000 $-13,422,000 $-5,505,000 $-11,121,000 $-8,575,000
Cash Flows From Financing Activities
Change In Short Term Borrowing 1,452,000 N/A N/A 0 0
Debt Issued 5,834,000 9,476,000 6,683,000 1,905,000 1,847,000
Debt Repayment 2,053,000 -435,000 -1,230,000 6,593,000 6,070,000
Common Stock Issued 4,000 137,000 1,360,000 1,426,000 94,000
Common Stock Repurchased -553,000 N/A N/A N/A N/A
Dividend Paid -882,000 -571,000 -502,000 -452,000 -451,000
Other Financing Activity 6,123,000 119,000 -3,048,000 -1,725,000 -918,000
Financing Cash Flow $14,031,000 $8,726,000 $3,263,000 $7,747,000 $6,642,000
Beginning Cash Position -557,000 1,963,000 3,318,000 4,301,000 1,623,000
End Cash Position 3,969,000 -557,000 1,963,000 3,318,000 4,301,000
Net Cash Flow $4,526,000 $-2,520,000 $-1,355,000 $-983,000 $2,678,000
Free Cash Flow
Operating Cash Flow 3,174,000 2,176,000 887,000 N/A N/A
Capital Expenditure -2,518,000 -81,000 -78,000 -180,000 -313,000
Free Cash Flow 656,000 2,095,000 809,000 -180,000 -313,000
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