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Cmnwlth Bk Austrla ADR (CMWAY)

Cmnwlth Bk Austrla ADR (CMWAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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 U.S. thousands)
  06-2023 12-2022 06-2022 06-2021 06-2020
Cash Flows From Operating Activities
Other Working Capital -36,632,180 -4,469,071 11,148,760 20,227,450 24,597,040
Other Operating Activity 30,984,032 3,757,440 5,711,860 10,640,880 1,497,450
Operating Cash Flow $-5,648,148 $-711,631 $16,860,620 $30,868,330 $26,094,490
Cash Flows From Investing Activities
PPE Investments -409,979 N/A -89,237 -133,002 -476,765
Net Acquisitions 354,103 372,916 1,247,135 419,179 3,352,800
Other Investing Activity -531,828 -555,757 778,461 364,634 -394,171
Investing Cash Flow $-587,704 $-182,841 $1,936,359 $650,811 $2,481,864
Cash Flows From Financing Activities
Dividend Paid -4,791,165 -2,348,647 -4,741,143 -3,087,430 -5,122,874
Other Financing Activity 2,268,011 1,716,597 8,884,474 16,769,410 -16,520,916
Financing Cash Flow $-2,523,154 $-632,050 $4,143,331 $13,681,980 $-21,643,790
Exchange Rate Effect 557,410 317,669 257,553 -347,448 11,416
Beginning Cash Position 80,349,790 78,499,780 63,394,190 20,436,670 11,422,210
End Cash Position 72,148,190 77,290,930 86,592,050 65,290,340 18,366,200
Net Cash Flow $-8,201,596 $-1,208,853 $23,197,860 $44,853,670 $6,943,981
Free Cash Flow
Operating Cash Flow -5,648,148 -711,631 16,860,620 30,868,330 26,094,490
Free Cash Flow -5,648,148 -711,631 16,860,620 30,868,330 26,094,490
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