Commonwealth Bank of Australia
CMWAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,991 | $5,134 | $4,635 | $4,837 |
| Dep. & Amort. | $0 | $664 | $800 | $698 |
| Deferred Tax | $0 | $0 | $0 | -$1,457 |
| Stock-Based Comp. | $0 | $77 | $69 | $61 |
| Change in WC | $14,874 | -$17,813 | -$18,590 | -$30,137 |
| Other Non-Cash | $1,720 | -$971 | -$10,034 | $953 |
| Operating Cash Flow | $21,585 | -$12,909 | -$23,120 | -$25,045 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$401 | $0 |
| Net Acquisitions | $884 | $0 | -$9 | $0 |
| Inv. Purchases | -$45,612 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $47,966 | $0 | $0 | $0 |
| Other Inv. Act. | -$78,762 | -$30 | -$40 | -$664 |
| Investing Cash Flow | -$75,524 | -$30 | -$450 | -$664 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,152 | $13,188 | $0 | -$621 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$136 | -$18 | -$208 | -$154 |
| Dividends Paid | -$3,765 | -$4,184 | -$3,600 | -$4,023 |
| Other Fin. Act. | $59,447 | -$369 | -$3,411 | $1,307 |
| Financing Cash Flow | $64,698 | $8,617 | -$7,219 | -$3,491 |
| Forex Effect | -$10,759 | $1,370 | $759 | -$621 |
| Net Chg. in Cash | $0 | $44,369 | -$77,351 | -$29,821 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $77,351 | $107,172 |
| End Cash | $0 | $44,369 | -$30,789 | $77,351 |
| Free Cash Flow | $0 | -$12,909 | -$23,521 | -$25,045 |