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)
| 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | ||
| Accounts payable and accrued liabilities | -4,680,355 | 1,540,541 |
| Other Working Capital | 24,597,040 | 4,703,871 |
| Loans | -13,689,200 | -6,769,368 |
| Other Operating Activity | 19,867,005 | 13,460,066 |
| Operating Cash Flow | $26,094,490 | $12,935,110 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -476,765 | -125,160 |
| Net Acquisitions | 3,352,800 | 951,931 |
| Purchase Sale Intangibles | -457,963 | -224,573 |
| Other Investing Activity | -394,171 | -123,730 |
| Investing Cash Flow | $2,481,864 | $703,042 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 3,927,604 | 1,129,301 |
| Debt Issued | 25,268,540 | 40,371,610 |
| Debt Repayment | -43,419,860 | -52,743,860 |
| Common Stock Issued | 62,450 | 15,734 |
| Common Stock Repurchased | -43,648 | -66,514 |
| Dividend Paid | -5,122,874 | -4,901,266 |
| Other Financing Activity | -2,316,002 | -2,213,536 |
| Financing Cash Flow | $-21,643,790 | $-18,408,530 |
| Exchange Rate Effect | 11,416 | 482,760 |
| Beginning Cash Position | 11,422,210 | 16,453,180 |
| End Cash Position | 18,366,200 | 12,165,550 |
| Net Cash Flow | $6,943,981 | $-4,287,624 |
| Free Cash Flow | ||
| Operating Cash Flow | 26,094,490 | 12,935,110 |
| Capital Expenditure | -611,065 | -233,155 |
| Free Cash Flow | 25,483,425 | 12,701,955 |