Commonwealth Bank of Australia
CMWAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,991,000 | $5,134,000 | $4,635,000 | $4,837,000 |
| Dep. & Amort. | $0 | $664,000 | $800,000 | $698,000 |
| Deferred Tax | $0 | $0 | $0 | -$1,457,000 |
| Stock-Based Comp. | $0 | $77,000 | $69,000 | $61,000 |
| Change in WC | $14,874,000 | -$17,813,000 | -$18,590,000 | -$30,137,000 |
| Other Non-Cash | $1,720,000 | -$971,000 | -$10,034,000 | $953,000 |
| Operating Cash Flow | $21,585,000 | -$12,909,000 | -$23,120,000 | -$25,045,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$401,000 | $0 |
| Net Acquisitions | $884,000 | $0 | -$9,000 | $0 |
| Inv. Purchases | -$45,612,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $47,966,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$78,762,000 | -$30,000 | -$40,000 | -$664,000 |
| Investing Cash Flow | -$75,524,000 | -$30,000 | -$450,000 | -$664,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,152,000 | $13,188,000 | $0 | -$621,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$136,000 | -$18,000 | -$208,000 | -$154,000 |
| Dividends Paid | -$3,765,000 | -$4,184,000 | -$3,600,000 | -$4,023,000 |
| Other Fin. Act. | $59,447,000 | -$369,000 | -$3,411,000 | $1,307,000 |
| Financing Cash Flow | $64,698,000 | $8,617,000 | -$7,219,000 | -$3,491,000 |
| Forex Effect | -$10,759,000 | $1,370,000 | $759,000 | -$621,000 |
| Net Chg. in Cash | $0 | $44,369,000 | -$77,351,000 | -$29,821,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $77,351,000 | $107,172,000 |
| End Cash | $0 | $44,369,000 | -$30,789,000 | $77,351,000 |
| Free Cash Flow | $0 | -$12,909,000 | -$23,521,000 | -$25,045,000 |