National Australia Bank Ltd
ASX:NAB

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National Australia Bank Ltd
ASX:NAB
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Price: 37.23 AUD 0.24%
Market Cap: 114.1B AUD
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Cash Flow Statement

Cash Flow Statement
National Australia Bank Ltd

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Cash Flow Statement
Currency: AUD
Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(1 597)
(1 461)
(1 449)
(1 532)
(2 041)
(1 702)
(2 446)
(3 157)
(2 606)
(2 398)
(1 449)
(1 105)
(1 218)
(1 382)
(1 147)
(1 241)
(1 897)
0
(1 860)
0
(2 679)
(4 216)
(2 375)
(2 692)
(3 148)
(2 604)
(2 544)
(2 685)
(2 634)
(2 368)
(2 251)
(2 579)
(2 580)
(2 216)
(1 833)
(1 616)
(1 641)
(2 623)
(2 973)
(2 923)
(2 834)
Cash Interest Paid
(11 136)
(12 456)
(13 942)
(14 423)
(15 232)
(17 691)
(20 289)
(23 290)
(26 892)
(26 971)
(20 406)
(15 123)
(16 299)
(18 829)
(20 945)
(22 170)
(21 731)
0
(18 304)
0
(17 146)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
2 522
(3 524)
(12 920)
(12 465)
(13 653)
(14 233)
(5 015)
(6 527)
3 454
8 102
6 935
9 638
(861)
(3 986)
1 805
3 893
(8 825)
953
(9 904)
(18 621)
(17 779)
(16 375)
(24 410)
(14 421)
4 862
9 754
2 900
(17 223)
(20 124)
(13 541)
(818)
3 068
23 463
23 529
(11 013)
7 832
14 888
(561)
(42 516)
(85 283)
(51 087)
Cash from Operating Activities
4 862
N/A
(960)
N/A
(11 225)
-1 069%
(10 242)
+9%
(10 241)
+0%
(9 849)
+4%
(1 131)
+89%
(2 907)
-157%
9 203
N/A
13 872
+51%
12 701
-8%
16 110
+27%
5 865
-64%
2 643
-55%
9 165
+247%
11 416
+25%
(2 547)
N/A
4 359
N/A
1 164
-73%
(7 553)
N/A
(7 235)
+4%
(644)
+91%
(13 090)
-1 933%
(3 667)
+72%
14 460
N/A
19 614
+36%
13 217
-33%
(6 667)
N/A
(9 196)
-38%
(2 096)
+77%
10 410
N/A
13 559
+30%
33 892
+150%
34 619
+2%
759
-98%
20 198
+2 561%
28 221
+40%
12 662
-55%
(26 699)
N/A
(67 984)
-155%
(35 781)
+47%
Investing Cash Flow
Capital Expenditures
(660)
(1 140)
(1 483)
(1 476)
(1 300)
(880)
(789)
(856)
(865)
(1 025)
(951)
(716)
(797)
(954)
(1 068)
(1 004)
(946)
0
(1 232)
0
(1 243)
0
(976)
0
(875)
0
(1 028)
0
(1 051)
(1 506)
(1 135)
(1 158)
(972)
(804)
(858)
(972)
(1 077)
(1 131)
(1 192)
(1 225)
(1 440)
Other Items
(22 924)
(9 753)
6 705
4 159
5 164
1 467
(14 304)
(11 431)
(3 900)
(12 939)
(2 237)
2 488
(7 571)
(4 740)
(4 422)
(8 229)
(5 461)
(671)
(1 520)
(5 127)
(5 799)
(5 585)
(854)
(10 489)
(9 095)
(133)
715
2 191
97
(672)
3 748
3 602
270
(2 012)
(2 836)
(1 273)
(7 626)
(8 586)
(3 018)
1 402
6 131
Cash from Investing Activities
(23 584)
N/A
(10 893)
+54%
5 222
N/A
2 683
-49%
3 864
+44%
587
-85%
(15 093)
N/A
(12 287)
+19%
(4 765)
+61%
(13 964)
-193%
(3 188)
+77%
1 772
N/A
(8 368)
N/A
(5 694)
+32%
(5 490)
+4%
(9 233)
-68%
(6 407)
+31%
(1 199)
+81%
(2 752)
-130%
(6 359)
-131%
(7 042)
-11%
(6 828)
+3%
(1 830)
+73%
(11 465)
-527%
(9 970)
+13%
(133)
+99%
(313)
-135%
2 191
N/A
(954)
N/A
(2 178)
-128%
2 613
N/A
2 444
-6%
(702)
N/A
(2 816)
-301%
(3 694)
-31%
(2 245)
+39%
(8 703)
-288%
(9 717)
-12%
(4 210)
+57%
177
N/A
4 691
+2 550%
Financing Cash Flow
Net Issuance of Common Stock
157
731
1 059
1 070
42
47
60
430
400
3 192
6 116
2 924
0
0
0
0
5
7
20
25
9
802
6 246
5 446
0
0
0
0
0
0
1 000
1 700
4 904
4 204
(486)
(2 500)
(3 917)
(2 523)
(927)
(1 315)
(2 102)
Net Issuance of Debt
8 586
11 532
7 158
14 616
20 191
13 271
15 974
22 438
14 421
1 320
(1 605)
(170)
8 977
13 253
9 677
10 013
12 853
9 209
2 831
7 660
5 026
3 719
(1 224)
4 218
14 089
5 509
4 819
5 991
9 147
5 375
(2 783)
(8 723)
(19 401)
(21 033)
(16 713)
(2 808)
14 771
18 015
12 927
15 476
17 144
Cash Paid for Dividends
(1 976)
(2 090)
(2 416)
(2 506)
(2 555)
(2 584)
(2 922)
(3 035)
(1 702)
(1 443)
(1 742)
(1 550)
(2 500)
(2 549)
(2 341)
(2 538)
(2 744)
(3 118)
(3 480)
(3 757)
(3 973)
(3 537)
(3 624)
(4 348)
(4 593)
(4 668)
(4 750)
(4 166)
(4 221)
(4 223)
(3 266)
(2 986)
(2 323)
(1 714)
(2 682)
(3 739)
(4 006)
(4 242)
(4 339)
(4 585)
(4 700)
Other
16 967
6 014
0
(1 014)
1 076
422
(1 200)
(546)
0
0
0
0
0
0
(33)
(33)
0
(380)
(680)
(609)
(512)
(848)
(72)
573
0
(400)
(400)
0
0
(722)
(722)
(156)
0
(2 355)
(2 164)
(771)
(839)
(856)
(685)
(610)
(426)
Cash from Financing Activities
23 734
N/A
16 187
-32%
5 801
-64%
12 166
+110%
18 754
+54%
11 156
-41%
11 912
+7%
19 287
+62%
13 119
-32%
3 069
-77%
2 769
-10%
1 204
-57%
6 477
+438%
10 704
+65%
7 303
-32%
7 442
+2%
10 114
+36%
5 718
-43%
(1 309)
N/A
3 319
N/A
550
-83%
136
-75%
1 326
+875%
5 889
+344%
9 496
+61%
441
-95%
(331)
N/A
1 825
N/A
4 926
+170%
430
-91%
(5 771)
N/A
(10 165)
-76%
(16 820)
-65%
(20 898)
-24%
(22 045)
-5%
(9 818)
+55%
6 009
N/A
10 394
+73%
6 976
-33%
8 966
+29%
9 916
+11%
Change in Cash
Effect of Foreign Exchange Rates
396
(185)
274
(641)
(224)
382
288
448
(438)
(896)
(917)
(3 146)
(2 445)
(1 666)
(655)
(322)
(954)
(1 238)
4 026
6 877
2 903
4 640
7 605
133
(6 554)
(2 657)
(733)
1 796
3 370
2 136
1 828
5 306
(1 355)
(6 674)
820
(565)
(1 229)
2 197
2 343
1 490
(579)
Net Change in Cash
5 408
N/A
4 149
-23%
72
-98%
3 966
+5 408%
12 153
+206%
2 276
-81%
(4 024)
N/A
4 541
N/A
17 119
+277%
2 081
-88%
11 365
+446%
15 940
+40%
1 529
-90%
5 987
+292%
10 323
+72%
9 303
-10%
206
-98%
7 640
+3 609%
1 129
-85%
(3 716)
N/A
(10 824)
-191%
(2 696)
+75%
(5 989)
-122%
(9 110)
-52%
7 432
N/A
17 265
+132%
11 840
-31%
(855)
N/A
(1 854)
-117%
(1 708)
+8%
9 080
N/A
11 144
+23%
15 015
+35%
4 231
-72%
(24 160)
N/A
7 570
N/A
24 298
+221%
15 536
-36%
(21 590)
N/A
(57 351)
-166%
(21 753)
+62%

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