Cmnwlth Bk Austrla ADR (CMWAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | 1,654,618 | 1,836,896 | -3,539,686 | 5,386,837 | 3,019,435 |
| Other Working Capital | -7,156,629 | -30,162,860 | -36,632,180 | 11,148,760 | 20,227,450 |
| Loans | -49,136,650 | -16,706,510 | -31,035,870 | -49,515,380 | -29,781,900 |
| Other Operating Activity | 54,104,391 | 28,228,914 | 65,559,588 | 49,840,403 | 37,403,345 |
| Operating Cash Flow | $-534,270 | $-16,803,560 | $-5,648,148 | $16,860,620 | $30,868,330 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 101,026 | N/A | N/A | 1,297,920 | 666,502 |
| PPE Investments | 364,599 | -246,581 | -409,979 | -89,237 | -133,002 |
| Net Acquisitions | -18,133 | 58,366 | 354,103 | 1,247,135 | 419,179 |
| Purchase Sale Intangibles | -749,921 | -603,992 | -595,782 | -541,223 | -397,510 |
| Other Investing Activity | -660,552 | -542,347 | -531,828 | -519,460 | -301,869 |
| Investing Cash Flow | $-213,060 | $-730,561 | $-587,704 | $1,936,359 | $650,811 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,418,891 | -29,381,150 | 4,757,504 | 7,085,233 | 42,700,980 |
| Debt Issued | 54,390,630 | 34,399,990 | 34,893,980 | 44,923,680 | 13,301,650 |
| Debt Repayment | -43,470,150 | -20,270,780 | -33,208,280 | -33,285,210 | -37,029,740 |
| Common Stock Issued | N/A | N/A | N/A | 34,824 | 3,736 |
| Common Stock Repurchased | -99,730 | -237,400 | -1,773,209 | -4,749,849 | -53,051 |
| Dividend Paid | -5,147,772 | -4,999,164 | -4,791,165 | -4,741,143 | -3,087,430 |
| Other Financing Activity | -2,175,937 | -1,318,156 | -2,401,984 | -5,124,204 | -2,154,165 |
| Financing Cash Flow | $4,915,932 | $-21,806,660 | $-2,523,154 | $4,143,331 | $13,681,980 |
| Exchange Rate Effect | 403,455 | 90,500 | 557,410 | 257,553 | -347,448 |
| Beginning Cash Position | 30,645,080 | 70,283,400 | 80,349,790 | 63,394,190 | 20,436,670 |
| End Cash Position | 35,217,140 | 31,033,110 | 72,148,190 | 86,592,050 | 65,290,340 |
| Net Cash Flow | $4,572,056 | $-39,250,290 | $-8,201,596 | $23,197,860 | $44,853,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | -534,270 | -16,803,560 | -5,648,148 | 16,860,620 | 30,868,330 |
| Capital Expenditure | -309,553 | -262,976 | -459,796 | -167,591 | -175,592 |
| Free Cash Flow | -843,823 | -17,066,536 | -6,107,944 | 16,693,030 | 30,692,738 |