Natl Australia Bk S/Adr (NABZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,350,092 | 4,591,512 | N/A | 4,909,837 | N/A |
| Depreciation Amortization | 875,296 | 864,207 | N/A | 792,300 | N/A |
| Income taxes - deferred | -99,114 | -139,856 | -1,979,721 | 250,800 | -1,378,783 |
| Accounts payable and accrued liabilities | N/A | N/A | 887,645 | N/A | -49,075,790 |
| Other Working Capital | 573,448 | 1,085,866 | -28,280,110 | 1,802,625 | -6,184,588 |
| Loans | N/A | N/A | 1,381,743 | N/A | N/A |
| Other Operating Activity | -222,041 | -30,006,459 | 10,211,583 | 12,351,898 | 57,210,081 |
| Operating Cash Flow | $5,477,680 | $-23,604,730 | $-17,778,860 | $20,107,460 | $570,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,479,840 | 3,977,991 | -2,103,578 | -1,425 | 142,918 |
| PPE Investments | -906,189 | -949,308 | -793,753 | -767,363 | -644,635 |
| Net Acquisitions | N/A | 65,970 | 54,604 | -2,142,488 | N/A |
| Purchase Of Investment | 16,713,000 | N/A | 39,288 | -2,850 | -158,714 |
| Sale Of Investment | -644 | N/A | N/A | -3,286,763 | -2,118,196 |
| Other Investing Activity | 3 | 0 | 0 | 1 | 1 |
| Investing Cash Flow | $-3,673,669 | $3,094,653 | $-2,803,439 | $-6,200,888 | $-2,778,627 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,605,940 | -16,914,050 | 29,346,210 | 31,289,440 | 11,631,270 |
| Debt Repayment | -21,500,750 | 28,223,950 | -20,738,120 | -19,693,500 | -22,612,640 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -365,569 |
| Common Stock Repurchased | -646,174 | -1,722,477 | -1,063,442 | -3,147,113 | -123,361 |
| Dividend Paid | -3,107,301 | -3,100,590 | -2,889,340 | -2,854,275 | -2,017,400 |
| Other Financing Activity | -602,410 | 54,752 | -9,990 | -1,313,139 | -3,094,550 |
| Financing Cash Flow | $1,749,305 | $6,541,585 | $4,645,318 | $4,281,413 | $-16,582,250 |
| Exchange Rate Effect | 296,700 | -381,966 | 1,560,204 | -875,663 | 616,804 |
| Beginning Cash Position | 12,122,850 | 26,776,560 | 41,405,000 | 26,990,210 | 46,667,240 |
| End Cash Position | 15,972,870 | 12,426,110 | 27,028,210 | 44,302,540 | 28,494,090 |
| Net Cash Flow | $3,850,015 | $-14,350,450 | $-14,376,780 | $17,312,320 | $-18,173,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,477,680 | -23,604,730 | -17,778,860 | 20,107,460 | 570,920 |
| Capital Expenditure | -904,258 | -949,968 | -793,753 | -766,650 | -645,388 |
| Free Cash Flow | 4,573,422 | -24,554,698 | -18,572,613 | 19,340,810 | -74,468 |