National Australia Bank Ltd (NAB.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 8,511,000 | -35,781,000 | -26,699,000 | 28,221,000 | 759,000 |
| Operating Cash Flow | $8,511,000 | $-35,781,000 | $-26,699,000 | $28,221,000 | $759,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,408,000 | -1,439,000 | -1,192,000 | -1,077,000 | -857,000 |
| Net Acquisitions | -1,000 | 100,000 | 82,000 | -3,011,000 | 412,000 |
| Purchase Of Investment | -30,267,000 | -27,966,000 | -34,455,000 | -33,699,000 | -29,740,000 |
| Sale Of Investment | 25,968,000 | 33,996,000 | 31,355,000 | 29,084,000 | 26,491,000 |
| Investing Cash Flow | $-5,708,000 | $4,691,000 | $-4,210,000 | $-8,703,000 | $-3,694,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,893,000 | 43,782,000 | 44,070,000 | 43,915,000 | 15,463,000 |
| Debt Repayment | -33,407,000 | -26,638,000 | -31,143,000 | -29,144,000 | -31,793,000 |
| Common Stock Repurchased | -1,004,000 | -2,611,000 | -1,620,000 | -4,417,000 | -650,000 |
| Dividend Paid | -4,828,000 | -4,700,000 | -4,339,000 | -4,006,000 | -2,682,000 |
| Other Financing Activity | -936,000 | 83,000 | 8,000 | -339,000 | -2,383,000 |
| Financing Cash Flow | $2,718,000 | $9,916,000 | $6,976,000 | $6,009,000 | $-22,045,000 |
| Exchange Rate Effect | 461,000 | -579,000 | 2,343,000 | -1,229,000 | 820,000 |
| Beginning Cash Position | 18,836,000 | 40,589,000 | 62,179,000 | 37,881,000 | 62,041,000 |
| End Cash Position | 24,818,000 | 18,836,000 | 40,589,000 | 62,179,000 | 37,881,000 |
| Net Cash Flow | $5,521,000 | $-21,174,000 | $-23,933,000 | $25,527,000 | $-24,980,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,511,000 | -35,781,000 | -26,699,000 | 28,221,000 | 759,000 |
| Capital Expenditure | -1,408,000 | -1,440,000 | -1,192,000 | -1,077,000 | -858,000 |
| Free Cash Flow | 7,103,000 | -37,221,000 | -27,891,000 | 27,144,000 | -99,000 |