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National Australia Bank Ltd ADR (NABZY)

Symbol	Exchange	Currency
NABZY	OTC Markets	USD	Delayed
NAUBF	OTC Markets	USD	Delayed
NAB	Sydney	AUD	Delayed

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10.68 -0.35 -3.17%

17:53:00 - Delayed Data. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 69,134
Bid/Ask: 0.00 / 0.00
Day's Range: 10.63 - 11.08

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NABZY Cash Flow Statement

Featured here, the Cash Flow Statement for National Australia Bank Ltd ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

1723.5

1983.5

Cash From Operating Activities

-15649.5

6878.5

Depreciation/Depletion	178	178	145	145
Amortization	-	-	5	5
Deferred Taxes	-50.5	-50.5	-	-
Non-Cash Items	1542	1542	692	692
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	529.5	529.5	957	957
Cash Interest Paid	8575	8575	5699	5699
Changes in Working Capital	-19226.5	-19226.5	3907.5	3907.5

Cash From Investing Activities

-1022.5

-1082.5

Capital Expenditures	-357	-357	-239	-239
Other Investing Cash Flow Items, Total	-665.5	-665.5	-843.5	-843.5

Cash From Financing Activities

-3587.5

2497

Financing Cash Flow Items	-4328.5	-4328.5	-82	-82
Total Cash Dividends Paid	-1082	-1082	-1087.5	-1087.5
Issuance (Retirement) of Stock, Net	-367	-367	-443	-443
Issuance (Retirement) of Debt, Net	2190	2190	4109.5	4109.5

Foreign Exchange Effects

Net Change in Cash

-19623

8828

Beginning Cash Balance

22514

48451

Ending Cash Balance

2891

57279

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-17.59

-19.39

7.62

7.03

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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