AU Stock MarketDetailed Quotes

NABPJ National Australia Bank Ltd

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  • 103.000
  • +0.420+0.41%
20min DelayMarket Closed Jul 12 16:00 AET
317.85BMarket Cap0.00P/E (Static)

National Australia Bank Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
-14.76%113.19B
14.08%132.79B
57.90%116.4B
14.95%73.71B
64.13B
Cash income from bank and customer deposits
-86.11%10.49B
35.01%75.53B
116.08%55.94B
59.08%25.89B
--16.28B
Cash income from loans
77.70%47.34B
-32.08%26.64B
5.34%39.22B
26.34%37.23B
--29.47B
Cash income from securities-related activities
311.02%50.42B
-17.67%12.27B
127.47%14.9B
-43.09%6.55B
--11.51B
Other cash income from operating activities
-73.05%4.95B
189.83%18.35B
56.69%6.33B
-41.20%4.04B
--6.87B
Cash paid
-33.78%-139.89B
9.57%-104.57B
-190.38%-115.64B
25.87%-39.82B
-53.72B
Cash paid for bank and customer deposits
53.52%-9.16B
68.44%-19.7B
-527.88%-62.43B
-1,656.71%-9.94B
---566M
Cash paid for loan
50.69%-26.32B
-55.32%-53.38B
---34.37B
----
---20.15B
Cash paid for interest and commission
-336.25%-28.55B
-42.60%-6.54B
54.79%-4.59B
36.52%-10.15B
---15.99B
All taxes paid
-81.17%-2.97B
10.47%-1.64B
28.95%-1.83B
-14.62%-2.58B
---2.25B
Other cash payments from operating activities
-212.91%-72.89B
-87.64%-23.3B
27.60%-12.42B
-16.23%-17.15B
---14.75B
Operating cash flow
-194.61%-26.7B
3,618.18%28.22B
-97.76%759M
225.57%33.89B
--10.41B
Investing cash flow
Net PPE purchase and sale
-10.68%-1.19B
-25.67%-1.08B
4.67%-857M
19.30%-899M
---1.11B
Net business purchase and sale
102.72%82M
-830.83%-3.01B
398.55%412M
-250.00%-138M
--92M
Net investment property transactions
32.83%-3.1B
-42.04%-4.62B
-1,069.85%-3.25B
-90.78%335M
--3.64B
Investing cash flow
51.63%-4.21B
-135.60%-8.7B
-426.21%-3.69B
-126.87%-702M
--2.61B
Financing cash flow
Net issuance payments of debt
-12.48%12.93B
190.45%14.77B
14.41%-16.33B
-585.56%-19.08B
---2.78B
Net common stock issuance
63.32%-1.62B
-579.54%-4.42B
-113.25%-650M
390.40%4.9B
--1B
Net preferred stock issuance
--336M
--0
----
----
----
Increase or decrease of lease financing
----
----
----
----
--0
Cash dividends paid
-8.31%-4.34B
-49.37%-4.01B
-15.45%-2.68B
28.87%-2.32B
---3.27B
Net other fund-raising expenses
3.24%-328M
85.77%-339M
-640.06%-2.38B
55.40%-322M
---722M
Financing cash flow
16.09%6.98B
127.26%6.01B
-31.06%-22.05B
-191.46%-16.82B
---5.77B
Net cash flow
Beginning cash position
64.14%62.18B
-38.94%37.88B
31.93%62.04B
23.93%47.03B
--37.95B
Current changes in cash
-193.76%-23.93B
202.19%25.53B
-252.60%-24.98B
125.73%16.37B
--7.25B
Effect of exchange rate changes
290.64%2.34B
-249.88%-1.23B
160.52%820M
-174.12%-1.36B
--1.83B
End cash Position
-34.72%40.59B
64.14%62.18B
-38.94%37.88B
31.93%62.04B
--47.03B
Free cash flow
-202.75%-27.89B
27,518.18%27.14B
-100.30%-99M
254.93%32.92B
--9.28B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019
Operating cash flow (direct method)
Cash income from operating activities -14.76%113.19B14.08%132.79B57.90%116.4B14.95%73.71B64.13B
Cash income from bank and customer deposits -86.11%10.49B35.01%75.53B116.08%55.94B59.08%25.89B--16.28B
Cash income from loans 77.70%47.34B-32.08%26.64B5.34%39.22B26.34%37.23B--29.47B
Cash income from securities-related activities 311.02%50.42B-17.67%12.27B127.47%14.9B-43.09%6.55B--11.51B
Other cash income from operating activities -73.05%4.95B189.83%18.35B56.69%6.33B-41.20%4.04B--6.87B
Cash paid -33.78%-139.89B9.57%-104.57B-190.38%-115.64B25.87%-39.82B-53.72B
Cash paid for bank and customer deposits 53.52%-9.16B68.44%-19.7B-527.88%-62.43B-1,656.71%-9.94B---566M
Cash paid for loan 50.69%-26.32B-55.32%-53.38B---34.37B-------20.15B
Cash paid for interest and commission -336.25%-28.55B-42.60%-6.54B54.79%-4.59B36.52%-10.15B---15.99B
All taxes paid -81.17%-2.97B10.47%-1.64B28.95%-1.83B-14.62%-2.58B---2.25B
Other cash payments from operating activities -212.91%-72.89B-87.64%-23.3B27.60%-12.42B-16.23%-17.15B---14.75B
Operating cash flow -194.61%-26.7B3,618.18%28.22B-97.76%759M225.57%33.89B--10.41B
Investing cash flow
Net PPE purchase and sale -10.68%-1.19B-25.67%-1.08B4.67%-857M19.30%-899M---1.11B
Net business purchase and sale 102.72%82M-830.83%-3.01B398.55%412M-250.00%-138M--92M
Net investment property transactions 32.83%-3.1B-42.04%-4.62B-1,069.85%-3.25B-90.78%335M--3.64B
Investing cash flow 51.63%-4.21B-135.60%-8.7B-426.21%-3.69B-126.87%-702M--2.61B
Financing cash flow
Net issuance payments of debt -12.48%12.93B190.45%14.77B14.41%-16.33B-585.56%-19.08B---2.78B
Net common stock issuance 63.32%-1.62B-579.54%-4.42B-113.25%-650M390.40%4.9B--1B
Net preferred stock issuance --336M--0------------
Increase or decrease of lease financing ------------------0
Cash dividends paid -8.31%-4.34B-49.37%-4.01B-15.45%-2.68B28.87%-2.32B---3.27B
Net other fund-raising expenses 3.24%-328M85.77%-339M-640.06%-2.38B55.40%-322M---722M
Financing cash flow 16.09%6.98B127.26%6.01B-31.06%-22.05B-191.46%-16.82B---5.77B
Net cash flow
Beginning cash position 64.14%62.18B-38.94%37.88B31.93%62.04B23.93%47.03B--37.95B
Current changes in cash -193.76%-23.93B202.19%25.53B-252.60%-24.98B125.73%16.37B--7.25B
Effect of exchange rate changes 290.64%2.34B-249.88%-1.23B160.52%820M-174.12%-1.36B--1.83B
End cash Position -34.72%40.59B64.14%62.18B-38.94%37.88B31.93%62.04B--47.03B
Free cash flow -202.75%-27.89B27,518.18%27.14B-100.30%-99M254.93%32.92B--9.28B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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