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