National Australia Bank Limited
NABZY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,370 | $0 | $0 | $6,891 |
| Dep. & Amort. | $0 | $0 | $0 | $1,112 |
| Deferred Tax | $0 | $0 | -$2,985 | -$3,060 |
| Stock-Based Comp. | $0 | $0 | $0 | $517 |
| Change in WC | $556 | -$49,163 | $2,780 | $2,543 |
| Other Non-Cash | $553 | $13,382 | -$17,337 | $20,218 |
| Operating Cash Flow | $5,479 | -$35,781 | -$17,542 | $28,221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$906 | -$1,440 | -$1,192 | -$1,077 |
| Net Acquisitions | $0 | $100 | $82 | -$3,011 |
| Inv. Purchases | -$19,487 | -$27,966 | -$34,455 | -$33,699 |
| Inv. Sales/Matur. | $16,718 | $33,996 | $31,355 | $29,084 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | -$3,675 | $4,691 | -$4,210 | -$8,703 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,721 | $17,144 | $12,927 | $14,771 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$397 | -$2,611 | -$1,620 | -$4,417 |
| Dividends Paid | -$3,108 | -$4,700 | -$4,339 | -$4,006 |
| Other Fin. Act. | -$466 | $83 | -$9,149 | -$339 |
| Financing Cash Flow | $1,750 | $9,916 | -$2,181 | $6,009 |
| Forex Effect | -$3,554 | -$579 | $2,343 | -$1,229 |
| Net Chg. in Cash | $0 | -$21,753 | -$21,590 | $24,298 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $40,589 | $62,179 | $37,881 |
| End Cash | $0 | $18,836 | $40,589 | $62,179 |
| Free Cash Flow | $4,573 | -$37,221 | -$27,891 | $27,144 |