National Australia Bank Limited (NABZY)
USD 11.66
(-0.09%)
USD 11.66
(-0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.69 Billion | 28.22 Billion | 759 Million | 33.89 Billion | 10.41 Billion | -9.19 Billion |
| Net Income | 7.46 Billion | 6.89 Billion | 6.47 Billion | 3.49 Billion | 5.9 Billion | 5.55 Billion |
| Depreciation & Amortization | 1.21 Billion | 1.11 Billion | 1.04 Billion | 2.03 Billion | 1.36 Billion | 780 Million |
| Deferred income taxes | -2.98 Billion | -3.06 Billion | -2.68 Billion | -4.29 Billion | - | - |
| 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 | 2.35 Billion | 1.2 Billion |
| Other non-cash items | -35.73 Billion | 20.21 Billion | -6.15 Billion | 32.11 Billion | 786 Million | -15.53 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 | -3.01 Billion | 412 Million | -148 Million | 347 Million | -335 Million |
| Investment purchases | -34.45 Billion | -33.69 Billion | -29.74 Billion | -21.06 Billion | -22.56 Billion | -22.01 Billion |
| Sales/Maturities of investments | 31.35 Billion | 29.08 Billion | 26.49 Billion | 21.41 Billion | 25.94 Billion | 22.43 Billion |
| Other Investing Activities | -3.01 Billion | -4.44 Billion | 1 Million | 73 Million | 21 Million | 19 Million |
| Financing Cash Flow | 6.97 Billion | 6 Billion | -22.04 Billion | -16.82 Billion | -5.77 Billion | 4.92 Billion |
| Debt repayment | -31.14 Billion | -29.14 Billion | -31.79 Billion | -35.17 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 | -1.62 Billion | -4.41 Billion | -650 Million | - | -722 Million | - |
| Common Stock Issuance | 44.4 Billion | - | 15.46 Billion | 4.9 Billion | 1 Billion | - |
| Other Financing Activities | -328 Million | 43.57 Billion | -2.38 Billion | 15.77 Billion | 29.01 Billion | 32.13 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 | 2.18 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 | 9.27 Billion | -10.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.74 Billion | 1.74 Billion | 7.46 Billion | 3.48 Billion | 1.72 Billion | 3.98 Billion |
| Depreciation & Amortization | 320.5 Million | 149.5 Million | 1.21 Billion | 624 Million | 178 Million | 590 Million |
| Deferred income taxes | - | - | -2.98 Billion | -1.52 Billion | 264.5 Million | - |
| Stock-based compensation | 155.5 Million | 155.5 Million | 557 Million | 278.5 Million | 278.5 Million | 141 Million |
| Change in working capital | -16.3 Billion | -16.3 Billion | 2.78 Billion | -4.92 Billion | 9.25 Billion | 7.7 Billion |
| Other non-cash items | 315 Million | 486 Million | -35.73 Billion | -38.38 Billion | -27.08 Billion | 2.65 Billion |
| Investing Cash Flow | 1.11 Billion | 1.11 Billion | -4.21 Billion | -2.04 Billion | -1.02 Billion | -2.16 Billion |
| Investments in PPE | -255.5 Million | -255.5 Million | -1.19 Billion | -714 Million | -357 Million | -478 Million |
| Acquisitions | - | - | 82 Million | 82 Million | - | 843.5 Million |
| Investment purchases | -17.23 Billion | - | -34.45 Billion | -18.32 Billion | - | -16.12 Billion |
| Sales/Maturities of investments | 19.96 Billion | - | 31.35 Billion | 16.91 Billion | - | 14.43 Billion |
| Other Investing Activities | 1.36 Billion | 1.36 Billion | -3.01 Billion | -665.5 Million | -665.5 Million | -843.5 Million |
| Financing Cash Flow | 3.49 Billion | 3.49 Billion | 6.97 Billion | 1.98 Billion | -3.58 Billion | 4.99 Billion |
| Debt repayment | -10.76 Billion | - | -31.14 Billion | -3.46 Billion | - | -8.21 Billion |
| Dividends payments | -1.21 Billion | -1.21 Billion | -4.33 Billion | -2.16 Billion | -1.08 Billion | -2.17 Billion |
| Common Stock Repurchased | -600.5 Million | -600.5 Million | -1.62 Billion | -330 Million | -367 Million | -597 Million |
| Common Stock Issuance | - | - | 44.4 Billion | 336 Million | - | -164 Million |
| Other Financing Activities | 5.3 Billion | 5.3 Billion | -328 Million | 839 Million | -2.13 Billion | -289 Million |
| Accounts receivables | - | - | -1.08 Billion | -543 Million | -543 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16.3 Billion | -16.3 Billion | 3.86 Billion | 9.79 Billion | 9.79 Billion | 3.9 Billion |
| Cash at beginning of period | 9.16 Billion | - | 62.17 Billion | - | 79.83 Billion | 62.71 Billion |
| Cash at end of period | -9.05 Billion | -9.05 Billion | 40.58 Billion | -39.88 Billion | -19.62 Billion | 79.83 Billion |
| Capital Expenditure | -255.5 Million | -255.5 Million | -1.19 Billion | -714 Million | -357 Million | -478 Million |
| Effect of forex changes on cash | 108.5 Million | 108.5 Million | 2.34 Billion | 636.5 Million | 636.5 Million | 535 Million |
| Net cash flow / Change in cash | -18.21 Billion | -9.05 Billion | -21.59 Billion | -39.88 Billion | -99.45 Billion | 17.12 Billion |
| Free Cash Flow | -14.01 Billion | -14.01 Billion | -27.89 Billion | -41.17 Billion | -16 Billion | 13.27 Billion |
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