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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -2,129,362 | -7,156,629 | -11,605,170 | -30,162,860 | -19,637,270 |
| Other Operating Activity | 3,228,176 | 6,622,359 | 3,194,956 | 13,359,300 | 3,317,950 |
| Operating Cash Flow | $1,098,814 | $-534,270 | $-8,410,214 | $-16,803,560 | $-16,319,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 364,599 | N/A | -246,581 | N/A |
| Net Acquisitions | 1,969 | -18,133 | 102,286 | 58,366 | N/A |
| Other Investing Activity | -629,488 | -559,526 | -121,831 | -542,346 | -432,662 |
| Investing Cash Flow | $-627,518 | $-213,060 | $-19,545 | $-730,561 | $-432,662 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -698,410 | N/A | N/A | N/A | N/A |
| Debt Issued | 30,951,230 | N/A | N/A | N/A | N/A |
| Debt Repayment | -28,478,570 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,855,996 | -5,147,772 | -2,725,876 | -4,999,164 | -2,621,387 |
| Other Financing Activity | -466,045 | 10,063,704 | 8,339,852 | -16,807,496 | 346,651 |
| Financing Cash Flow | $-1,547,791 | $4,915,932 | $5,613,976 | $-21,806,660 | $-2,274,736 |
| Exchange Rate Effect | -601,919 | 403,455 | 892,555 | 90,500 | -404,644 |
| Beginning Cash Position | 35,695,690 | 30,645,080 | 30,829,630 | 70,283,400 | 69,833,270 |
| End Cash Position | 34,017,270 | 35,217,140 | 28,906,400 | 31,033,110 | 50,401,910 |
| Net Cash Flow | $-1,678,415 | $4,572,056 | $-1,923,228 | $-39,250,290 | $-19,431,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,098,814 | -534,270 | -8,410,214 | -16,803,560 | -16,319,320 |
| Free Cash Flow | 1,098,814 | -534,270 | -8,410,214 | -16,803,560 | -16,319,320 |