National Australia Bank Ltd (NAB.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -305,000 | -263,000 | -175,000 | -217,600 | -236,900 |
| Net Acquisitions | 0 | 11,000 | -1,100,000 | 202,200 | 0 |
| Purchase Of Investment | -10,079,000 | -5,533,000 | -16,337,000 | -9,919,500 | -7,523,200 |
| Sale Of Investment | 9,813,000 | 6,639,000 | 16,415,000 | 6,791,900 | 7,416,900 |
| Purchase Sale Intangibles | 36,000 | 60,000 | 76,000 | 19,000 | 38,900 |
| Other Investing Activity | -15,316,000 | -7,632,000 | 2,016,000 | -5,008,100 | -1,657,000 |
| Investing Cash Flow | $-15,887,000 | $-6,778,000 | $819,000 | $-8,151,100 | $-2,000,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,663,000 | 6,394,000 | 1,946,000 | 7,746,200 | 79,800 |
| Debt Repayment | -634,000 | -1,855,000 | -3,543,000 | -1,354,100 | -2,294,800 |
| Common Stock Issued | 64,000 | 73,000 | 21,000 | 31,700 | 0 |
| Dividend Paid | -535,000 | -314,000 | -261,000 | -216,300 | -466,500 |
| Other Financing Activity | 1,790,000 | 622,000 | -474,000 | -285,000 | 1,179,700 |
| Financing Cash Flow | $13,348,000 | $4,920,000 | $-2,311,000 | $5,922,500 | $-1,501,800 |
| Exchange Rate Effect | 2,000 | -206,000 | -128,000 | 490,000 | 0 |
| Beginning Cash Position | 2,810,000 | 1,881,000 | 4,882,000 | 4,255,100 | 5,978,500 |
| End Cash Position | 1,603,000 | 2,810,000 | 1,881,000 | 4,882,000 | 4,255,100 |
| Net Cash Flow | $-1,043,000 | $1,680,000 | $1,757,000 | $136,900 | $-1,723,400 |
| Free Cash Flow | |||||
| Capital Expenditure | -305,000 | -263,000 | -175,000 | -217,600 | -236,900 |
| Free Cash Flow | -305,000 | -263,000 | -175,000 | -217,600 | -236,900 |