National Australia Bank Limited
NABZY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,174 | $3,407 | $3,466 | $3,494 |
| Dep. & Amort. | $0 | $666 | $669 | $641 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $306 | $285 | $311 |
| Change in WC | $6,205 | -$13,049 | -$16,559 | -$32,604 |
| Other Non-Cash | -$1,589 | $6,674 | -$27,801 | $630 |
| Operating Cash Flow | $6,789 | -$1,996 | -$39,940 | -$27,528 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$565 | -$542 | -$929 | -$511 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$10,079 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $8,697 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$2,191 | $3,398 | $2,733 |
| Investing Cash Flow | -$1,948 | -$2,733 | $2,469 | $2,222 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,228 | $7,074 | $0 | $10,768 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$807 | -$1,410 | -$1,201 |
| Dividends Paid | -$1,577 | -$2,422 | -$2,279 | -$2,421 |
| Other Fin. Act. | -$243 | -$162 | $38,308 | -$162 |
| Financing Cash Flow | -$597 | $3,683 | $34,619 | $6,984 |
| Forex Effect | -$4,245 | $1,109 | -$796 | $217 |
| Net Chg. in Cash | $0 | $18,899 | -$22,484 | $22,484 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $22,484 | $0 |
| End Cash | $0 | $18,899 | $0 | $22,484 |
| Free Cash Flow | $6,224 | -$2,538 | -$40,869 | -$28,039 |