Commonwealth Bank of Australia
CMWAY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $9 | $10 | $10 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$2 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$4 | -$5 | $12 |
| Other Non-Cash | -$1 | -$55 | $4 | $1 |
| Operating Cash Flow | -$1 | -$48 | $8 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $1 | $2 |
| Inv. Purchases | $0 | $0 | -$35 | -$65 |
| Inv. Sales/Matur. | $0 | $0 | $65 | $37 |
| Other Inv. Act. | $0 | -$1 | -$45 | -$70 |
| Investing Cash Flow | -$0 | -$1 | -$16 | -$97 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | -$25 | $7 | $19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$3 | -$7 |
| Dividends Paid | -$8 | -$8 | -$7 | -$7 |
| Other Fin. Act. | -$0 | $22 | -$2 | $100 |
| Financing Cash Flow | $8 | -$11 | -$6 | $107 |
| Forex Effect | $1 | $0 | $1 | $0 |
| Net Chg. in Cash | $7 | -$60 | -$12 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $107 | $119 | $87 |
| End Cash | $54 | $47 | $107 | $119 |
| Free Cash Flow | -$2 | -$49 | $7 | $21 |