National Australia Bank Limited (NAB.AX)
AUD 34.18
(-1.21%)
AUD 34.18
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.69 Billion | 28.22 Billion | 759 Million | 33.89 Billion | -5.86 Billion | -7.35 Billion |
| Net Income | 7.46 Billion | 7.06 Billion | 6.47 Billion | 3.49 Billion | 4.79 Billion | 5.55 Billion |
| Depreciation & Amortization | 1.21 Billion | 1.11 Billion | 1.04 Billion | 2.03 Billion | 354 Million | 372 Million |
| Deferred income taxes | -2.98 Billion | -2.74 Billion | -2.68 Billion | -4.29 Billion | - | 47 Million |
| Stock-based compensation | 557 Million | 517 Million | 590 Million | 214 Million | - | 146 Million |
| Change in working capital | 2.78 Billion | 2.54 Billion | 1.48 Billion | 321 Million | 176 Million | -193 Million |
| Other non-cash items | -35.73 Billion | 19.73 Billion | -6.15 Billion | 32.11 Billion | -11.19 Billion | -13.28 Billion |
| Investing Cash Flow | -4.21 Billion | -8.7 Billion | -3.69 Billion | -702 Million | 2.61 Billion | -954 Million |
| Investments in PPE | -1.19 Billion | -1.07 Billion | -858 Million | -972 Million | -1.13 Billion | -1.05 Billion |
| Acquisitions | 82 Million | -3 Billion | 537 Million | 73 Million | 46 Million | -323 Million |
| Investment purchases | -34.45 Billion | -33.7 Billion | -29.86 Billion | -21.21 Billion | -22.56 Billion | -22.01 Billion |
| Sales/Maturities of investments | 31.35 Billion | 29.08 Billion | 26.49 Billion | 21.41 Billion | 26.26 Billion | 22.43 Billion |
| Other Investing Activities | -3.01 Billion | -4.44 Billion | -2.62 Billion | 270 Million | 3.7 Billion | 7 Million |
| Financing Cash Flow | 6.97 Billion | 6 Billion | -22.04 Billion | -16.82 Billion | 10.5 Billion | 3.08 Billion |
| Debt repayment | -11.68 Billion | -12.78 Billion | -18.69 Billion | -19.07 Billion | -31.8 Billion | -22.99 Billion |
| Dividends payments | -4.33 Billion | -4 Billion | -2.68 Billion | -2.32 Billion | -3.26 Billion | -4.22 Billion |
| Common Stock Repurchased | -927 Million | -3.91 Billion | -2.48 Billion | -11.71 Billion | -722 Million | - |
| Common Stock Issuance | 336 Million | -339 Million | -383 Million | 4.9 Billion | 1 Billion | - |
| Other Financing Activities | 23.59 Billion | 27.05 Billion | 2.2 Billion | 11.39 Billion | 45.29 Billion | 30.29 Billion |
| Accounts receivables | -1.08 Billion | -981 Million | 159 Million | 218 Million | 176 Million | -193 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.86 Billion | 3.52 Billion | 1.32 Billion | 103 Million | -12.51 Billion | -16.31 Billion |
| Cash at beginning of period | 62.17 Billion | 37.88 Billion | 62.04 Billion | 47.02 Billion | 37.94 Billion | 39.8 Billion |
| Cash at end of period | 40.58 Billion | 62.17 Billion | 37.88 Billion | 62.04 Billion | 47.02 Billion | 37.94 Billion |
| Capital Expenditure | -1.19 Billion | -1.07 Billion | -858 Million | -972 Million | -1.13 Billion | -1.05 Billion |
| Effect of forex changes on cash | 2.34 Billion | -1.22 Billion | 820 Million | -1.35 Billion | 1.82 Billion | 3.37 Billion |
| Net cash flow / Change in cash | -21.59 Billion | 24.29 Billion | -24.16 Billion | 15.01 Billion | 9.08 Billion | -1.85 Billion |
| Free Cash Flow | -27.89 Billion | 27.14 Billion | -99 Million | 32.92 Billion | -7 Billion | -8.4 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.49 Billion | 7.46 Billion | 3.48 Billion | 3.98 Billion | 7.06 Billion | 3.48 Billion |
| Depreciation & Amortization | 299 Million | 1.21 Billion | 624 Million | 590 Million | 1.11 Billion | 577 Million |
| Deferred income taxes | - | -2.98 Billion | -1.8 Billion | - | -2.74 Billion | -1.67 Billion |
| Stock-based compensation | 311 Million | 557 Million | 557 Million | 282 Million | 517 Million | 517 Million |
| Change in working capital | -32.6 Billion | 2.78 Billion | -4.92 Billion | 7.7 Billion | 2.54 Billion | -20.59 Billion |
| Other non-cash items | 972 Million | -35.73 Billion | -38.38 Billion | 2.65 Billion | 19.73 Billion | 16.58 Billion |
| Investing Cash Flow | 2.22 Billion | -4.21 Billion | -2.04 Billion | -2.16 Billion | -8.7 Billion | -7.55 Billion |
| Investments in PPE | -511 Million | -1.19 Billion | -714 Million | -478 Million | -1.07 Billion | -653 Million |
| Acquisitions | - | 82 Million | 82 Million | 1.68 Billion | -3 Billion | 175 Million |
| Investment purchases | -17.23 Billion | -34.45 Billion | -18.32 Billion | -16.12 Billion | -33.7 Billion | -18.98 Billion |
| Sales/Maturities of investments | 19.96 Billion | 31.35 Billion | 16.91 Billion | 14.43 Billion | 29.08 Billion | 15.09 Billion |
| Other Investing Activities | 2.73 Billion | -3.01 Billion | -1.33 Billion | -1.68 Billion | -4.44 Billion | -3.71 Billion |
| Financing Cash Flow | 6.98 Billion | 6.97 Billion | 1.98 Billion | 4.99 Billion | 6 Billion | 5.4 Billion |
| Debt repayment | -10.76 Billion | -11.68 Billion | -3.46 Billion | -8.21 Billion | -12.78 Billion | -7.81 Billion |
| Dividends payments | -2.42 Billion | -4.33 Billion | -2.16 Billion | -2.17 Billion | -4 Billion | -2.06 Billion |
| Common Stock Repurchased | -1.2 Billion | -927 Million | -330 Million | -597 Million | -3.91 Billion | -1.9 Billion |
| Common Stock Issuance | - | 336 Million | 336 Million | -164 Million | -339 Million | -165 Million |
| Other Financing Activities | -162 Million | 23.59 Billion | 839 Million | -289 Million | 27.05 Billion | 1.72 Billion |
| Accounts receivables | - | -1.08 Billion | -1.08 Billion | - | -981 Million | -981 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -32.6 Billion | 3.86 Billion | 19.58 Billion | 7.81 Billion | 3.52 Billion | -80.62 Billion |
| Cash at beginning of period | 40.58 Billion | 62.17 Billion | 79.83 Billion | 62.17 Billion | 37.88 Billion | 64.29 Billion |
| Cash at end of period | 22.48 Billion | 40.58 Billion | 40.58 Billion | 79.83 Billion | 62.17 Billion | 62.17 Billion |
| Capital Expenditure | -511 Million | -1.19 Billion | -714 Million | -478 Million | -1.07 Billion | -653 Million |
| Effect of forex changes on cash | 217 Million | 2.34 Billion | 1.27 Billion | 1.07 Billion | -1.22 Billion | 1.12 Billion |
| Net cash flow / Change in cash | -18.1 Billion | -21.59 Billion | -39.24 Billion | 17.65 Billion | 24.29 Billion | -2.12 Billion |
| Free Cash Flow | -28.03 Billion | -27.89 Billion | -41.17 Billion | 13.27 Billion | 27.14 Billion | -1.74 Billion |
GHY
600726
600779
RA
300429
6182