National Australia Bank Limited
NABZY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,370,120 | $0 | $0 | $6,891,000 |
| Dep. & Amort. | $0 | $0 | $0 | $1,112,000 |
| Deferred Tax | $0 | $0 | -$2,985,000 | -$3,060,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $517,000 |
| Change in WC | $556,244 | -$49,163,000 | $2,780,000 | $2,543,000 |
| Other Non-Cash | $553,025 | $13,382,000 | -$17,337,000 | $20,218,000 |
| Operating Cash Flow | $5,479,388 | -$35,781,000 | -$17,542,000 | $28,221,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$906,471 | -$1,440,000 | -$1,192,000 | -$1,077,000 |
| Net Acquisitions | $0 | $100,000 | $82,000 | -$3,011,000 |
| Inv. Purchases | -$19,486,561 | -$27,966,000 | -$34,455,000 | -$33,699,000 |
| Inv. Sales/Matur. | $16,718,218 | $33,996,000 | $31,355,000 | $29,084,000 |
| Other Inv. Act. | $0 | $1,000 | $0 | $0 |
| Investing Cash Flow | -$3,674,815 | $4,691,000 | -$4,210,000 | -$8,703,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,720,814 | $17,144,000 | $12,927,000 | $14,771,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$396,581 | -$2,611,000 | -$1,620,000 | -$4,417,000 |
| Dividends Paid | -$3,108,270 | -$4,700,000 | -$4,339,000 | -$4,006,000 |
| Other Fin. Act. | -$466,112 | $83,000 | -$9,149,000 | -$339,000 |
| Financing Cash Flow | $1,749,850 | $9,916,000 | -$2,181,000 | $6,009,000 |
| Forex Effect | -$3,554,424 | -$579,000 | $2,343,000 | -$1,229,000 |
| Net Chg. in Cash | $0 | -$21,753,000 | -$21,590,000 | $24,298,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $40,589,000 | $62,179,000 | $37,881,000 |
| End Cash | $0 | $18,836,000 | $40,589,000 | $62,179,000 |
| Free Cash Flow | $4,572,917 | -$37,221,000 | -$27,891,000 | $27,144,000 |