National Australia Bank Ltd ADR (NABZY)

10.99 -0.23 (-2.02%)
Delayed Data USD Disclaimer

NABZY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
1,723.50 1,723.50 1,983.50 1,983.50 1,670
-15,649.50 -15,649.50 6,878.50 6,878.50 -38,312.50
Depreciation/Depletion 178 178 145 145 164
Amortization 5 5 - - -
Deferred Taxes -50.50 -50.50 169.50 - -
Non-Cash Items 1,542 1,542 692 692 175.50
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 529.50 529.50 957 957 354.50
Cash Interest Paid 8,575 8,575 5,699 5,699 2,351.50
Changes in Working Capital -19,226.50 -19,226.50 3,907.50 3,907.50 -40,446.50
-1,022.50 -1,022.50 -1,082.50 -1,082.50 -3,776
Capital Expenditures -357 -357 -239 -239 -326.50
Other Investing Cash Flow Items, Total -665.50 -665.50 -843.50 -843.50 -3,449.50
-3,587.50 -3,587.50 2,497 2,497 40,465
Financing Cash Flow Items -4,328.50 -4,328.50 -82 -82 37,852
Total Cash Dividends Paid -1,082 -1,082 -1,087.50 -1,087.50 -1,033.50
Issuance (Retirement) of Stock, Net -367 -367 -443 -443 -1,082
Issuance (Retirement) of Debt, Net 2,190 2,190 4,109.50 4,109.50 4,728.50
- - - - -
-19,623 -19,623 8,828 8,828 -1,060
22,514 22,514 48,451 48,451 42,548
2,891 2,891 57,279 57,279 41,488
- - - - -
- - - - -
-17.59 -19.39 7.62 7.03 -42.12

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

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