AU Stock MarketDetailed Quotes

NABPF NAB Pref

Watchlist
  • 104.650
  • -0.300-0.29%
20min DelayTrading Nov 22 13:47 AET
320.73BMarket Cap0.00P/E (Static)

NAB Pref Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
58.19%7.63B
-86.75%4.82B
406.98%36.41B
-84.60%7.18B
-27.30%46.62B
19.19%64.13B
-40.37%53.8B
-15.79%90.23B
53.78%107.14B
-14.73%69.67B
Cash income from tax refund
----
----
----
----
----
----
----
----
----
--53M
Cash income from bank and customer deposits
----
----
----
----
----
--16.28B
----
13.24%43.71B
2,054.07%38.6B
-39.56%1.79B
Cash income from loans
24.03%58.72B
119.99%47.34B
18.27%21.52B
-21.44%18.19B
-21.41%23.16B
3.16%29.47B
5.12%28.57B
-11.93%27.18B
0.51%30.86B
-42.50%30.7B
Cash income from securities-related activities
100.00%4M
-92.86%2M
27.27%28M
-48.84%22M
-99.63%43M
-29.53%11.51B
94.39%16.33B
-21.70%8.4B
3.55%10.73B
379.90%10.36B
Other cash income from operating activities
-20.16%-51.09B
-386.12%-42.52B
234.66%14.86B
-147.12%-11.04B
240.80%23.42B
-22.80%6.87B
-18.64%8.9B
-59.40%10.94B
0.71%26.95B
15.42%26.76B
Cash paid
-37.71%-43.41B
-285.11%-31.52B
-27.45%-8.19B
49.56%-6.42B
76.30%-12.73B
14.73%-53.72B
18.20%-63B
16.91%-77.01B
-11.99%-92.68B
6.95%-82.76B
Cash paid for bank and customer deposits
----
----
----
----
----
73.21%-566M
---2.11B
----
----
94.68%-252M
Cash paid for loan
----
----
----
----
----
27.35%-20.15B
19.13%-27.74B
25.24%-34.3B
-16.18%-45.88B
---39.49B
Cash paid for interest and commission
-42.13%-40.58B
-336.25%-28.55B
-42.60%-6.54B
54.79%-4.59B
36.52%-10.15B
-8.21%-15.99B
-3.23%-14.78B
8.19%-14.32B
8.33%-15.59B
0.80%-17.01B
Cash paid on behalf of employees
----
----
----
----
----
----
----
----
----
-7.41%-4.62B
All taxes paid
4.68%-2.83B
-81.17%-2.97B
10.47%-1.64B
28.95%-1.83B
-14.62%-2.58B
14.54%-2.25B
-3.54%-2.63B
19.19%-2.54B
-29.65%-3.15B
9.37%-2.43B
Other cash payments from operating activities
----
----
----
----
----
6.21%-14.75B
39.15%-15.73B
7.88%-25.85B
-48.01%-28.06B
68.45%-18.96B
Operating cash flow
-34.02%-35.78B
-194.61%-26.7B
3,618.18%28.22B
-97.76%759M
225.57%33.89B
213.20%10.41B
-169.58%-9.2B
-8.60%13.22B
210.47%14.46B
-80.93%-13.09B
Investing cash flow
Net PPE purchase and sale
-20.72%-1.44B
-10.78%-1.19B
-25.55%-1.08B
4.67%-857M
19.30%-899M
-7.95%-1.11B
-1.78%-1.03B
-23.21%-1.01B
-9.44%-823M
23.81%-752M
Net business purchase and sale
26.83%104M
102.73%82M
-661.01%-3.01B
--536M
----
127.46%92M
-114.62%-335M
119.45%2.29B
-7,604.46%-11.78B
--157M
Net investment property transactions
294.39%6.03B
32.89%-3.1B
-36.94%-4.62B
-1,812.18%-3.37B
-94.58%197M
780.15%3.64B
125.96%413M
-160.38%-1.59B
313.36%2.64B
79.60%-1.24B
Net changes in other investments
----
----
---1M
----
----
----
----
----
----
----
Investing cash flow
211.43%4.69B
51.63%-4.21B
-135.60%-8.7B
-426.21%-3.69B
-126.87%-702M
373.90%2.61B
-204.79%-954M
96.86%-313M
-444.81%-9.97B
74.01%-1.83B
Financing cash flow
Net issuance payments of debt
32.62%17.14B
-12.48%12.93B
190.45%14.77B
15.83%-16.33B
-597.13%-19.4B
-130.43%-2.78B
89.81%9.15B
-65.80%4.82B
1,251.06%14.09B
-124.35%-1.22B
Net common stock issuance
-273.43%-2.21B
84.91%-591M
-705.97%-3.92B
-109.91%-486M
390.40%4.9B
--1B
----
----
----
1,844.00%5.23B
Increase or decrease of lease financing
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-8.32%-4.7B
-8.31%-4.34B
-49.37%-4.01B
-15.45%-2.68B
28.87%-2.32B
22.62%-3.27B
11.14%-4.22B
-3.42%-4.75B
-26.74%-4.59B
8.78%-3.62B
Net other fund-raising expenses
68.56%-321M
-21.69%-1.02B
67.06%-839M
---2.55B
----
---722M
----
---400M
----
--942M
Financing cash flow
42.14%9.92B
16.09%6.98B
127.26%6.01B
-31.06%-22.05B
-191.46%-16.82B
-217.15%-5.77B
1,588.22%4.93B
-103.49%-331M
616.14%9.5B
141.09%1.33B
Net cash flow
Beginning cash position
-34.72%40.59B
64.14%62.18B
-38.94%37.88B
31.93%62.04B
23.93%47.03B
-4.66%37.95B
42.35%39.8B
36.20%27.96B
-22.59%20.53B
-28.99%26.52B
Current changes in cash
11.53%-21.17B
-193.76%-23.93B
202.19%25.53B
-252.60%-24.98B
125.73%16.37B
238.82%7.25B
-141.55%-5.22B
-10.10%12.57B
202.88%13.99B
0.97%-13.59B
Effect of exchange rate changes
-124.71%-579M
290.64%2.34B
-249.88%-1.23B
160.52%820M
-174.12%-1.36B
-45.76%1.83B
559.75%3.37B
88.82%-733M
-186.18%-6.55B
161.97%7.61B
End cash Position
-53.59%18.84B
-34.72%40.59B
64.14%62.18B
-38.94%37.88B
31.93%62.04B
23.93%47.03B
-4.66%37.95B
42.35%39.8B
36.20%27.96B
-22.59%20.53B
Free cash flow
-33.45%-37.22B
-202.75%-27.89B
27,519.19%27.15B
-100.30%-99M
254.93%32.92B
190.51%9.28B
-184.07%-10.25B
-10.28%12.19B
196.58%13.59B
-65.91%-14.07B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 58.19%7.63B-86.75%4.82B406.98%36.41B-84.60%7.18B-27.30%46.62B19.19%64.13B-40.37%53.8B-15.79%90.23B53.78%107.14B-14.73%69.67B
Cash income from tax refund --------------------------------------53M
Cash income from bank and customer deposits ----------------------16.28B----13.24%43.71B2,054.07%38.6B-39.56%1.79B
Cash income from loans 24.03%58.72B119.99%47.34B18.27%21.52B-21.44%18.19B-21.41%23.16B3.16%29.47B5.12%28.57B-11.93%27.18B0.51%30.86B-42.50%30.7B
Cash income from securities-related activities 100.00%4M-92.86%2M27.27%28M-48.84%22M-99.63%43M-29.53%11.51B94.39%16.33B-21.70%8.4B3.55%10.73B379.90%10.36B
Other cash income from operating activities -20.16%-51.09B-386.12%-42.52B234.66%14.86B-147.12%-11.04B240.80%23.42B-22.80%6.87B-18.64%8.9B-59.40%10.94B0.71%26.95B15.42%26.76B
Cash paid -37.71%-43.41B-285.11%-31.52B-27.45%-8.19B49.56%-6.42B76.30%-12.73B14.73%-53.72B18.20%-63B16.91%-77.01B-11.99%-92.68B6.95%-82.76B
Cash paid for bank and customer deposits --------------------73.21%-566M---2.11B--------94.68%-252M
Cash paid for loan --------------------27.35%-20.15B19.13%-27.74B25.24%-34.3B-16.18%-45.88B---39.49B
Cash paid for interest and commission -42.13%-40.58B-336.25%-28.55B-42.60%-6.54B54.79%-4.59B36.52%-10.15B-8.21%-15.99B-3.23%-14.78B8.19%-14.32B8.33%-15.59B0.80%-17.01B
Cash paid on behalf of employees -------------------------------------7.41%-4.62B
All taxes paid 4.68%-2.83B-81.17%-2.97B10.47%-1.64B28.95%-1.83B-14.62%-2.58B14.54%-2.25B-3.54%-2.63B19.19%-2.54B-29.65%-3.15B9.37%-2.43B
Other cash payments from operating activities --------------------6.21%-14.75B39.15%-15.73B7.88%-25.85B-48.01%-28.06B68.45%-18.96B
Operating cash flow -34.02%-35.78B-194.61%-26.7B3,618.18%28.22B-97.76%759M225.57%33.89B213.20%10.41B-169.58%-9.2B-8.60%13.22B210.47%14.46B-80.93%-13.09B
Investing cash flow
Net PPE purchase and sale -20.72%-1.44B-10.78%-1.19B-25.55%-1.08B4.67%-857M19.30%-899M-7.95%-1.11B-1.78%-1.03B-23.21%-1.01B-9.44%-823M23.81%-752M
Net business purchase and sale 26.83%104M102.73%82M-661.01%-3.01B--536M----127.46%92M-114.62%-335M119.45%2.29B-7,604.46%-11.78B--157M
Net investment property transactions 294.39%6.03B32.89%-3.1B-36.94%-4.62B-1,812.18%-3.37B-94.58%197M780.15%3.64B125.96%413M-160.38%-1.59B313.36%2.64B79.60%-1.24B
Net changes in other investments -----------1M----------------------------
Investing cash flow 211.43%4.69B51.63%-4.21B-135.60%-8.7B-426.21%-3.69B-126.87%-702M373.90%2.61B-204.79%-954M96.86%-313M-444.81%-9.97B74.01%-1.83B
Financing cash flow
Net issuance payments of debt 32.62%17.14B-12.48%12.93B190.45%14.77B15.83%-16.33B-597.13%-19.4B-130.43%-2.78B89.81%9.15B-65.80%4.82B1,251.06%14.09B-124.35%-1.22B
Net common stock issuance -273.43%-2.21B84.91%-591M-705.97%-3.92B-109.91%-486M390.40%4.9B--1B------------1,844.00%5.23B
Increase or decrease of lease financing ----------------------0----------------
Cash dividends paid -8.32%-4.7B-8.31%-4.34B-49.37%-4.01B-15.45%-2.68B28.87%-2.32B22.62%-3.27B11.14%-4.22B-3.42%-4.75B-26.74%-4.59B8.78%-3.62B
Net other fund-raising expenses 68.56%-321M-21.69%-1.02B67.06%-839M---2.55B-------722M-------400M------942M
Financing cash flow 42.14%9.92B16.09%6.98B127.26%6.01B-31.06%-22.05B-191.46%-16.82B-217.15%-5.77B1,588.22%4.93B-103.49%-331M616.14%9.5B141.09%1.33B
Net cash flow
Beginning cash position -34.72%40.59B64.14%62.18B-38.94%37.88B31.93%62.04B23.93%47.03B-4.66%37.95B42.35%39.8B36.20%27.96B-22.59%20.53B-28.99%26.52B
Current changes in cash 11.53%-21.17B-193.76%-23.93B202.19%25.53B-252.60%-24.98B125.73%16.37B238.82%7.25B-141.55%-5.22B-10.10%12.57B202.88%13.99B0.97%-13.59B
Effect of exchange rate changes -124.71%-579M290.64%2.34B-249.88%-1.23B160.52%820M-174.12%-1.36B-45.76%1.83B559.75%3.37B88.82%-733M-186.18%-6.55B161.97%7.61B
End cash Position -53.59%18.84B-34.72%40.59B64.14%62.18B-38.94%37.88B31.93%62.04B23.93%47.03B-4.66%37.95B42.35%39.8B36.20%27.96B-22.59%20.53B
Free cash flow -33.45%-37.22B-202.75%-27.89B27,519.19%27.15B-100.30%-99M254.93%32.92B190.51%9.28B-184.07%-10.25B-10.28%12.19B196.58%13.59B-65.91%-14.07B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data