Natl Australia Bk S/Adr (NABZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,909,837 | N/A | 0 | N/A |
| Depreciation Amortization | N/A | 792,300 | N/A | 0 | N/A |
| Other Working Capital | 5,342,334 | 1,802,625 | N/A | -6,184,588 | 5,867,111 |
| Other Operating Activity | 4,061,951 | 12,602,698 | 21,233,580 | 6,755,508 | 1,764,847 |
| Operating Cash Flow | $9,404,285 | $20,107,460 | $21,233,580 | $570,920 | $7,631,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -326,761 | -767,363 | -306,379 | -644,635 | -239,537 |
| Net Acquisitions | 9,868,449 | -2,142,488 | 9,416 | 0 | N/A |
| Other Investing Activity | -11,021,682 | -3,291,037 | -536,706 | -2,133,992 | -1,769,483 |
| Investing Cash Flow | $-1,479,994 | $-6,200,888 | $-833,669 | $-2,778,627 | $-2,009,020 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,486,830 | -2,854,275 | -1,404,418 | -2,017,400 | -681,521 |
| Other Financing Activity | 4,900,728 | 7,135,688 | 1,845,517 | -14,564,850 | -8,295,708 |
| Financing Cash Flow | $3,413,898 | $4,281,413 | $441,099 | $-16,582,250 | $-8,977,229 |
| Exchange Rate Effect | 731,452 | -875,663 | -1,706,451 | 616,804 | -750,292 |
| Beginning Cash Position | 42,505,560 | 26,990,210 | 27,437,210 | 46,667,240 | 47,939,080 |
| End Cash Position | 54,575,210 | 44,302,540 | 46,571,770 | 28,494,090 | 43,834,500 |
| Net Cash Flow | $12,069,640 | $17,312,320 | $19,134,560 | $-18,173,150 | $-4,104,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,404,285 | 20,107,460 | 21,233,580 | 570,920 | 7,631,958 |
| Free Cash Flow | 9,404,285 | 20,107,460 | 21,233,580 | 570,920 | 7,631,958 |