National Australia Bank Limited
NABZY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,174,104 | $3,407,000 | $3,466,000 | $3,494,000 |
| Dep. & Amort. | $0 | $666,000 | $669,000 | $641,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $306,000 | $285,000 | $311,000 |
| Change in WC | $6,204,595 | -$13,049,000 | -$16,559,000 | -$32,604,000 |
| Other Non-Cash | -$1,589,345 | $6,674,000 | -$27,801,000 | $630,000 |
| Operating Cash Flow | $6,789,355 | -$1,996,000 | -$39,940,000 | -$27,528,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$565,012 | -$542,000 | -$929,000 | -$511,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$10,078,753 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $8,697,351 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,280 | -$2,191,000 | $3,398,000 | $2,733,000 |
| Investing Cash Flow | -$1,947,694 | -$2,733,000 | $2,469,000 | $2,222,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,227,828 | $7,074,000 | $0 | $10,768,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,730 | -$807,000 | -$1,410,000 | -$1,201,000 |
| Dividends Paid | -$1,576,802 | -$2,422,000 | -$2,279,000 | -$2,421,000 |
| Other Fin. Act. | -$242,982 | -$162,000 | $38,308,000 | -$162,000 |
| Financing Cash Flow | -$596,686 | $3,683,000 | $34,619,000 | $6,984,000 |
| Forex Effect | -$4,244,975 | $1,109,000 | -$796,000 | $217,000 |
| Net Chg. in Cash | $0 | $18,899,000 | -$22,484,000 | $22,484,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $22,484,000 | $0 |
| End Cash | $0 | $18,899,000 | $0 | $22,484,000 |
| Free Cash Flow | $6,224,343 | -$2,538,000 | -$40,869,000 | -$28,039,000 |