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 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,350,092 | N/A | 4,591,512 | N/A | 0 |
| Depreciation Amortization | 875,296 | N/A | 864,207 | N/A | 0 |
| Income taxes - deferred | N/A | -1,225,312 | N/A | N/A | N/A |
| Other Working Capital | 573,448 | -8,186,942 | 1,085,866 | N/A | -28,280,110 |
| Other Operating Activity | -321,156 | 8,159,964 | -30,146,315 | -18,157,470 | 10,501,250 |
| Operating Cash Flow | $5,477,680 | $-1,252,290 | $-23,604,730 | $-18,157,470 | $-17,778,860 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,365,222 | N/A | N/A | N/A |
| PPE Investments | -906,189 | -338,796 | -949,308 | -337,056 | -793,753 |
| Net Acquisitions | 0 | -10,666 | 65,970 | 55,406 | 54,604 |
| Other Investing Activity | -2,767,480 | 0 | 3,977,991 | 1,747,281 | -2,064,290 |
| Investing Cash Flow | $-3,673,669 | $-1,714,684 | $3,094,653 | $1,465,631 | $-2,803,439 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 13,539,920 | N/A | N/A | N/A |
| Debt Repayment | N/A | -9,101,691 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -506,312 | N/A | N/A | N/A |
| Dividend Paid | -3,107,301 | -1,519,563 | -3,100,590 | -1,596,892 | -2,889,340 |
| Other Financing Activity | 4,856,606 | -101,640 | 9,642,175 | 6,203,538 | 7,534,658 |
| Financing Cash Flow | $1,749,305 | $2,310,714 | $6,541,585 | $4,606,646 | $4,645,318 |
| Exchange Rate Effect | 296,700 | 695,787 | -381,966 | 143,133 | 1,560,204 |
| Beginning Cash Position | 12,122,850 | 11,817,710 | 26,776,560 | 26,772,500 | 41,405,000 |
| End Cash Position | 15,972,870 | 11,857,230 | 12,426,110 | 14,830,450 | 27,028,210 |
| Net Cash Flow | $3,850,015 | $39,526 | $-14,350,450 | $-11,942,060 | $-14,376,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,477,680 | -1,252,290 | -23,604,730 | -18,157,470 | -17,778,860 |
| Capital Expenditure | N/A | -340,051 | N/A | N/A | N/A |
| Free Cash Flow | 5,477,680 | -1,592,341 | -23,604,730 | -18,157,470 | -17,778,860 |