Commonwealth Bank of Australia
CMWAY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $9,481,000 | $10,188,000 | $9,673,000 |
| Dep. & Amort. | $0 | $1,440,000 | $1,110,000 | $1,190,000 |
| Deferred Tax | $0 | $0 | -$2,343,000 | -$2,491,000 |
| Stock-Based Comp. | $0 | $130,000 | $123,000 | $111,000 |
| Change in WC | $0 | -$4,057,000 | -$4,959,000 | $12,120,000 |
| Other Non-Cash | -$825,000 | -$55,159,000 | $4,228,000 | $1,057,000 |
| Operating Cash Flow | -$825,000 | -$48,165,000 | $8,347,000 | $21,660,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$478,000 | -$401,000 | -$1,568,000 | -$977,000 |
| Net Acquisitions | $128,000 | $89,000 | $641,000 | $2,083,000 |
| Inv. Purchases | $0 | $0 | -$34,682,000 | -$64,616,000 |
| Inv. Sales/Matur. | $0 | $0 | $64,740,000 | $36,746,000 |
| Other Inv. Act. | $21,000 | -$802,000 | -$44,872,000 | -$69,997,000 |
| Investing Cash Flow | -$329,000 | -$1,114,000 | -$15,741,000 | -$96,761,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,076,000 | -$24,847,000 | $6,528,000 | $19,268,000 |
| Stock Issued | $0 | $0 | $0 | $48,000 |
| Stock Repurch. | -$154,000 | -$362,000 | -$2,634,000 | -$6,547,000 |
| Dividends Paid | -$7,949,000 | -$7,623,000 | -$7,117,000 | -$6,535,000 |
| Other Fin. Act. | -$382,000 | $22,122,000 | -$2,394,000 | $100,487,000 |
| Financing Cash Flow | $7,591,000 | -$10,710,000 | -$5,617,000 | $106,721,000 |
| Forex Effect | $623,000 | $138,000 | $828,000 | $355,000 |
| Net Chg. in Cash | $7,060,000 | -$59,851,000 | -$12,183,000 | $31,975,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,321,000 | $107,172,000 | $119,355,000 | $87,380,000 |
| End Cash | $54,381,000 | $47,321,000 | $107,172,000 | $119,355,000 |
| Free Cash Flow | -$2,461,000 | -$48,566,000 | $6,779,000 | $20,683,000 |