Auswide Bank Ltd
ASX:ABA

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Auswide Bank Ltd
ASX:ABA
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Price: 4.1 AUD Market Closed
Updated: May 18, 2024

Cash Flow Statement

Cash Flow Statement
Auswide Bank Ltd

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Cash Flow Statement
Currency: AUD
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(4)
(4)
(5)
(5)
(4)
(5)
(6)
(7)
(9)
(10)
(10)
(5)
(5)
(7)
(10)
(12)
(11)
(9)
(8)
(8)
(9)
(5)
(3)
(5)
(5)
(5)
(5)
(4)
(7)
(9)
(8)
(10)
(12)
(10)
(8)
(5)
(6)
(11)
(12)
(11)
(10)
Change in Working Capital
(10)
(11)
(8)
(8)
(10)
(13)
(14)
(17)
(9)
(19)
(24)
(23)
(12)
(19)
(25)
(25)
(41)
(35)
(35)
(28)
(36)
11
21
(17)
(28)
(30)
(21)
(31)
(39)
(15)
(28)
(20)
(30)
92
120
42
93
(27)
(126)
(230)
(171)
Cash from Operating Activities
13
N/A
12
-4%
16
+35%
17
+7%
17
+1%
15
-17%
15
N/A
11
-24%
18
+63%
15
-18%
20
+36%
22
+12%
28
+26%
29
+2%
29
-1%
26
-8%
6
-79%
11
+88%
8
-22%
12
+49%
0
N/A
13
N/A
29
+135%
30
+3%
20
-35%
17
-12%
25
+44%
19
-23%
15
-22%
38
+157%
28
-27%
36
+27%
24
-32%
148
+513%
182
+23%
111
-39%
164
+47%
43
-74%
(46)
N/A
(133)
-191%
(86)
+36%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(16)
(16)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(5)
(5)
(3)
(6)
(7)
(2)
(1)
(1)
(1)
(3)
(3)
(2)
(2)
(3)
(2)
(2)
(4)
Other Items
(212)
26
67
16
31
(96)
(107)
(92)
(113)
(131)
(169)
(194)
(211)
(239)
(114)
(2)
11
3
50
19
(13)
20
(46)
(108)
(136)
(354)
(280)
(169)
(120)
(101)
(246)
(236)
(264)
(57)
(142)
(17)
205
4
(30)
10
6
Cash from Investing Activities
(212)
N/A
24
N/A
66
+168%
14
-79%
29
+104%
(98)
N/A
(109)
-11%
(94)
+14%
(115)
-23%
(147)
-28%
(185)
-26%
(195)
-6%
(212)
-8%
(239)
-13%
(114)
+52%
(3)
+97%
9
N/A
1
-87%
49
+4 000%
18
-64%
(15)
N/A
17
N/A
(48)
N/A
(111)
-130%
(140)
-26%
(359)
-156%
(283)
+21%
(175)
+38%
(127)
+28%
(103)
+19%
(247)
-140%
(237)
+4%
(265)
-12%
(59)
+78%
(145)
-144%
(19)
+87%
203
N/A
1
-99%
(32)
N/A
8
N/A
2
-68%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(1)
1
1
1
1
1
1
1
1
9
8
1
1
25
25
1
1
1
1
1
0
1
3
3
1
0
0
0
0
0
0
0
(0)
0
(0)
0
1
0
0
1
Net Issuance of Debt
111
(88)
(96)
(58)
(88)
50
59
13
47
189
200
66
104
172
(33)
(178)
(177)
(184)
(173)
(100)
(46)
(74)
(55)
(32)
6
37
24
94
16
(100)
(68)
(118)
(102)
(73)
(93)
(75)
(45)
35
180
158
44
Cash Paid for Dividends
(9)
(9)
(10)
(10)
(11)
(13)
(20)
(13)
(8)
(17)
(18)
(16)
(14)
(13)
(14)
(14)
(15)
(14)
(15)
(14)
(6)
(5)
(8)
(11)
(12)
(10)
(9)
(10)
0
(7)
(15)
(14)
(15)
(14)
(10)
(11)
(14)
(14)
(7)
(8)
(15)
Other
111
59
35
50
41
62
64
72
67
(18)
18
120
90
62
129
143
149
173
116
81
74
39
76
108
121
331
267
124
122
137
271
352
369
0
283
0
0
0
0
0
0
Cash from Financing Activities
212
N/A
(40)
N/A
(70)
-78%
(18)
+75%
(57)
-219%
101
N/A
104
+3%
72
-31%
107
+48%
155
+45%
209
+35%
179
-14%
181
+1%
221
+22%
108
-51%
(24)
N/A
(42)
-78%
(24)
+43%
(72)
-197%
(31)
+57%
23
N/A
(41)
N/A
14
N/A
69
+389%
119
+73%
358
+202%
283
-21%
208
-26%
133
-36%
31
-77%
189
+513%
220
+16%
253
+15%
(87)
N/A
0
N/A
(86)
N/A
(342)
-298%
21
N/A
173
+704%
151
-13%
30
-80%
Change in Cash
Net Change in Cash
12
N/A
(3)
N/A
11
N/A
13
+18%
(11)
N/A
17
N/A
10
-44%
(10)
N/A
10
N/A
22
+128%
44
+97%
6
-87%
(2)
N/A
11
N/A
23
+106%
(1)
N/A
(27)
-5 360%
(13)
+54%
(14)
-15%
(1)
+92%
8
N/A
(11)
N/A
(5)
+57%
(12)
-149%
(2)
+84%
16
N/A
25
+54%
52
+109%
21
-59%
(34)
N/A
(30)
+10%
18
N/A
12
-34%
2
-82%
37
+1 676%
6
-83%
25
+302%
66
+165%
95
+44%
25
-74%
(54)
N/A

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