National Australia Bank Limited (FRA:NAL)
Germany
· Delayed Price · Currency is EUR 27.40
-0.50 (-1.81%)
At close: Mar 9, 2026
National Australia Bank Cash Flow Statement
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 6,759 | 6,960 | 7,414 | 6,891 | 6,364 | Upgrade
|
| Depreciation & Amortization | - | 673 | 655 | 656 | 615 | 659 | Upgrade
|
| Other Amortization | - | 687 | 655 | 558 | 497 | 429 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -31 | -394 | -19 | -252 | 24 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 136 | 97 | -32 | -198 | -130 | Upgrade
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| Total Asset Writedown | - | 2,836 | -862 | 3,495 | 4,309 | -489 | Upgrade
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| Provision for Credit Losses | - | 883 | 836 | 895 | 194 | -148 | Upgrade
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| Change in Trading Asset Securities | - | -10,295 | -26,873 | -57,313 | -452 | 12,265 | Upgrade
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| Accrued Interest Receivable | - | 414 | -210 | -1,086 | -981 | 159 | Upgrade
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| Change in Income Taxes | - | -212 | 80 | 77 | 659 | 29 | Upgrade
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| Change in Other Net Operating Assets | - | -17,035 | -49,917 | 24,687 | -60,203 | -74,741 | Upgrade
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| Other Operating Activities | - | -1 | -5 | -2 | - | - | Upgrade
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| Operating Cash Flow | - | -16,196 | -67,468 | -17,542 | -47,309 | -55,185 | Upgrade
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| Capital Expenditures | - | -1,408 | -1,440 | -1,192 | -1,077 | -858 | Upgrade
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| Sale of Property, Plant and Equipment | - | - | 1 | - | - | 1 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3,183 | -211 | Upgrade
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| Investment in Securities | - | -4,300 | 6,026 | -3,100 | -4,619 | -3,373 | Upgrade
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| Divestitures | - | - | 104 | 82 | 176 | 747 | Upgrade
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| Investing Cash Flow | - | -5,708 | 4,691 | -4,210 | -8,703 | -3,694 | Upgrade
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| Long-Term Debt Issued | - | 42,893 | 43,782 | 44,070 | 43,915 | 15,463 | Upgrade
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| Long-Term Debt Repaid | - | -34,007 | -26,638 | -31,471 | -29,483 | -32,176 | Upgrade
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| Net Debt Issued (Repaid) | - | 8,886 | 17,144 | 12,599 | 14,432 | -16,713 | Upgrade
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| Repurchase of Common Stock | - | -1,004 | -2,611 | -1,620 | -4,417 | -2,650 | Upgrade
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| Preferred Stock Issued | - | - | 404 | 336 | - | - | Upgrade
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| Common Dividends Paid | - | -4,828 | -4,700 | -4,339 | -4,006 | -2,682 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 24,707 | 31,687 | -9,157 | 75,530 | 55,944 | Upgrade
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| Other Financing Activities | - | -336 | -321 | - | - | - | Upgrade
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| Financing Cash Flow | - | 27,425 | 41,603 | -2,181 | 81,539 | 33,899 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 461 | -579 | 2,343 | -1,229 | 820 | Upgrade
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| Net Cash Flow | - | 5,982 | -21,753 | -21,590 | 24,298 | -24,160 | Upgrade
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| Free Cash Flow | - | -17,604 | -68,908 | -18,734 | -48,386 | -56,043 | Upgrade
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| Free Cash Flow Margin | - | -87.85% | -346.43% | -94.46% | -262.31% | -331.01% | Upgrade
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| Free Cash Flow Per Share | - | -5.62 | -20.93 | -5.50 | -13.96 | -15.83 | Upgrade
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| Cash Interest Paid | - | 40,394 | 40,575 | 28,548 | 6,544 | 4,589 | Upgrade
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| Cash Income Tax Paid | - | 3,157 | 2,834 | 2,973 | 1,641 | 1,833 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.