National Australia Bank Limited
NABZY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $0 | $0 | $7 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | -$3 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $1 | -$49 | $3 | $3 |
| Other Non-Cash | $1 | $13 | -$17 | $20 |
| Operating Cash Flow | $5 | -$36 | -$18 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | -$3 |
| Inv. Purchases | -$19 | -$28 | -$34 | -$34 |
| Inv. Sales/Matur. | $17 | $34 | $31 | $29 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | $5 | -$4 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | $17 | $13 | $15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$3 | -$2 | -$4 |
| Dividends Paid | -$3 | -$5 | -$4 | -$4 |
| Other Fin. Act. | -$0 | $0 | -$9 | -$0 |
| Financing Cash Flow | $2 | $10 | -$2 | $6 |
| Forex Effect | -$4 | -$1 | $2 | -$1 |
| Net Chg. in Cash | $0 | -$22 | -$22 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $41 | $62 | $38 |
| End Cash | $0 | $19 | $41 | $62 |
| Free Cash Flow | $5 | -$37 | -$28 | $27 |