Natl Australia Bk S/Adr (NABZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -1,341,223 | -1,584,029 | -2,003,157 | N/A | -2,269,277 |
| Accounts payable and accrued liabilities | 8,851,390 | N/A | N/A | -473,078 | 28,421,920 |
| Other Working Capital | 19,822,920 | 3,178,613 | N/A | 7,239,385 | 10,883,250 |
| Loans | 1,687,563 | N/A | N/A | -25,444,880 | -33,782,920 |
| Other Operating Activity | -7,205,240 | 5,730,933 | -4,990,401 | 28,747,283 | 8,671,407 |
| Operating Cash Flow | $21,815,410 | $7,325,517 | $-6,993,558 | $10,068,710 | $11,924,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 228,857 | -15,636,210 | N/A | -1,340,006 | -9,488,698 |
| PPE Investments | -484,877 | 17,460,210 | N/A | -772,465 | -605,975 |
| Net Acquisitions | -1,028,836 | 14,778 | N/A | N/A | -8,675,087 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -96,455 |
| Sale Of Investment | -93,716 | N/A | N/A | 1,874,028 | 11,525,300 |
| Other Investing Activity | -1 | -10 | -725,517 | 0 | 4 |
| Investing Cash Flow | $-1,378,573 | $1,838,768 | $-725,517 | $-238,443 | $-7,340,911 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,532,526 | 20,419,260 | 24,410,530 | 28,373,240 | 28,333,560 |
| Debt Repayment | -20,237,180 | -21,815,400 | -17,454,240 | -24,702,130 | -19,237,310 |
| Common Stock Issued | 3,330,306 | 703,700 | N/A | -304,720 | N/A |
| Dividend Paid | -1,574,833 | -2,298,284 | -3,210,071 | -3,618,550 | -3,381,826 |
| Other Financing Activity | -629,524 | -1,070,329 | 4 | 4 | 0 |
| Financing Cash Flow | $-9,578,705 | $-4,061,053 | $3,746,223 | $-252,156 | $5,714,424 |
| Exchange Rate Effect | -914,748 | 1,286,364 | 2,562,885 | -558,399 | -4,825,710 |
| Beginning Cash Position | 29,991,770 | 26,702,600 | 30,267,900 | 21,299,930 | 15,114,770 |
| End Cash Position | 39,935,160 | 33,092,200 | 28,857,930 | 30,319,640 | 20,586,950 |
| Net Cash Flow | $9,943,382 | $6,389,596 | $-1,409,967 | $9,019,712 | $5,472,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,815,410 | 7,325,517 | -6,993,558 | 10,068,710 | 11,924,380 |
| Capital Expenditure | -489,631 | -798,700 | N/A | -783,130 | -644,263 |
| Free Cash Flow | 21,325,779 | 6,526,818 | -6,993,558 | 9,285,580 | 11,280,118 |