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National Australia Bank Ltd
ASX:NAB

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National Australia Bank Ltd
ASX:NAB
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Price: 46.01 AUD -1.14% Market Closed
Market Cap: AU$140.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-70%
5Y
-75%
10Y
-
Investing Cash Flow
+
3Y
+34%
5Y
-713%
10Y
-212%
Financing Cash Flow
+
3Y
-55%
5Y
-
10Y
+105%

Cash Flow Statement
National Australia Bank Ltd

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Cash Flow Statement
Currency: AUD
Sep-1999 Dec-1999 Mar-2000 Jun-2000 Sep-2000 Mar-2001 Sep-2001 Mar-2002 Sep-2002 Mar-2003 Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
217
334
206
202
230
219
208
146
78
152
214
190
185
167
151
136
113
143
197
185
187
183
146
120
105
78
74
0
100
0
113
188
131
149
149
148
143
Cash Taxes Paid
(1 236)
(1 168)
(1 351)
(1 511)
(1 431)
(1 587)
(2 347)
(2 610)
(2 199)
(2 164)
(1 882)
(1 823)
(1 597)
(1 461)
(1 449)
(1 532)
(2 041)
(1 702)
(2 446)
(3 157)
(2 606)
(2 398)
(1 449)
(1 105)
(1 218)
(1 382)
(1 147)
(1 241)
(1 897)
0
(1 860)
0
(2 679)
(4 216)
(2 375)
(2 692)
(3 148)
(2 604)
(2 544)
(2 685)
(2 634)
(2 368)
(2 251)
(2 579)
(2 580)
(2 216)
(1 833)
(1 616)
(1 641)
(2 623)
(2 973)
(2 923)
(2 834)
(2 923)
(3 157)
Cash Interest Paid
(10 562)
(8 764)
(9 255)
(10 652)
(10 978)
(12 608)
(13 020)
(11 094)
(9 263)
0
(10 115)
(15 607)
(11 136)
(12 456)
(13 942)
(14 423)
(15 232)
(17 691)
(20 289)
(23 290)
(26 892)
(26 971)
(20 406)
(15 123)
(16 299)
(18 829)
(20 945)
(22 170)
(21 731)
0
(18 304)
0
(17 146)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
2 062
5 443
2 110
(604)
559
(2 785)
1 303
11 381
7 577
(2 080)
(2 529)
(2 483)
2 522
(3 524)
(12 920)
(12 465)
(13 653)
(14 233)
(5 015)
(6 527)
3 454
8 102
6 935
9 638
(861)
(3 986)
1 805
3 893
(8 825)
953
(9 904)
(18 621)
(17 779)
(16 375)
(24 410)
(14 421)
4 862
9 754
2 900
(17 223)
(20 124)
(13 541)
(818)
3 068
23 463
23 529
(11 013)
7 832
14 888
(561)
(42 516)
(85 283)
(51 087)
(24 850)
(5 209)
Cash from Operating Activities
3 542
N/A
7 699
+117%
3 823
-50%
1 174
-69%
2 278
+94%
(689)
N/A
2 675
N/A
11 988
+348%
8 117
-32%
541
-93%
(481)
N/A
(2 093)
-335%
4 862
N/A
(960)
N/A
(11 225)
-1 069%
(10 242)
+9%
(10 241)
+0%
(9 849)
+4%
(1 131)
+89%
(2 907)
-157%
9 203
N/A
13 872
+51%
12 701
-8%
16 110
+27%
5 865
-64%
2 643
-55%
9 165
+247%
11 416
+25%
(2 547)
N/A
4 359
N/A
1 164
-73%
(7 553)
N/A
(7 235)
+4%
(644)
+91%
(13 090)
-1 933%
(3 667)
+72%
14 460
N/A
19 614
+36%
13 217
-33%
(6 667)
N/A
(9 196)
-38%
(2 096)
+77%
10 410
N/A
13 559
+30%
33 892
+150%
34 619
+2%
759
-98%
20 198
+2 561%
28 221
+40%
12 662
-55%
(26 699)
N/A
(67 984)
-155%
(35 781)
+47%
(10 249)
+71%
8 511
N/A
Investing Cash Flow
Capital Expenditures
(2 302)
(2 082)
(1 494)
(1 529)
(1 997)
(3 060)
(3 682)
(2 581)
(865)
(239)
(534)
(624)
(660)
(1 140)
(1 483)
(1 476)
(1 300)
(880)
(789)
(856)
(865)
(1 025)
(951)
(716)
(797)
(954)
(1 068)
(1 004)
(946)
0
(1 232)
0
(1 243)
0
(976)
0
(875)
0
(1 028)
0
(1 051)
(1 506)
(1 135)
(1 158)
(972)
(804)
(858)
(972)
(1 077)
(1 131)
(1 192)
(1 225)
(1 440)
(1 471)
(1 408)
Other Items
(13 530)
(17 198)
(19 031)
(23 655)
(32 155)
(41 840)
(25 394)
(3 761)
(11 467)
(14 753)
(24 641)
(26 171)
(22 924)
(9 753)
6 705
4 159
5 164
1 467
(14 304)
(11 431)
(3 900)
(12 939)
(2 237)
2 488
(7 571)
(4 740)
(4 422)
(8 229)
(5 461)
(671)
(1 520)
(5 127)
(5 799)
(5 585)
(854)
(10 489)
(9 095)
(133)
715
2 191
97
(672)
3 748
3 602
270
(2 012)
(2 836)
(1 273)
(7 626)
(8 586)
(3 018)
1 402
6 131
1 207
(4 300)
Cash from Investing Activities
(15 832)
N/A
(19 280)
-22%
(20 525)
-6%
(25 184)
-23%
(34 152)
-36%
(44 900)
-31%
(29 076)
+35%
(6 342)
+78%
(12 332)
-94%
(14 992)
-22%
(25 175)
-68%
(26 795)
-6%
(23 584)
+12%
(10 893)
+54%
5 222
N/A
2 683
-49%
3 864
+44%
587
-85%
(15 093)
N/A
(12 287)
+19%
(4 765)
+61%
(13 964)
-193%
(3 188)
+77%
1 772
N/A
(8 368)
N/A
(5 694)
+32%
(5 490)
+4%
(9 233)
-68%
(6 407)
+31%
(1 199)
+81%
(2 752)
-130%
(6 359)
-131%
(7 042)
-11%
(6 828)
+3%
(1 830)
+73%
(11 465)
-527%
(9 970)
+13%
(133)
+99%
(313)
-135%
2 191
N/A
(954)
N/A
(2 178)
-128%
2 613
N/A
2 444
-6%
(702)
N/A
(2 816)
-301%
(3 694)
-31%
(2 245)
+39%
(8 703)
-288%
(9 717)
-12%
(4 210)
+57%
177
N/A
4 691
+2 550%
(264)
N/A
(5 708)
-2 062%
Financing Cash Flow
Net Issuance of Common Stock
277
194
98
(1 819)
194
262
261
265
130
82
216
(403)
157
731
1 059
1 070
42
47
(1 140)
430
400
3 192
6 116
2 924
0
0
0
0
5
7
20
25
9
802
6 246
5 446
0
0
0
0
0
0
1 000
1 700
4 904
4 204
(486)
(2 500)
(3 917)
(2 523)
(927)
(1 315)
(2 102)
(1 710)
(616)
Net Issuance of Debt
(959)
1 889
1 804
5 338
6 438
6 138
2 449
1 630
(1 576)
(617)
3 119
4 840
8 586
11 532
7 158
14 616
20 191
13 271
15 974
22 438
14 421
1 320
(1 605)
(170)
8 977
13 253
9 677
10 013
12 853
9 209
2 831
7 660
5 026
3 719
(1 224)
4 218
14 089
5 509
4 819
5 991
9 147
5 375
(2 783)
(8 723)
(19 401)
(21 033)
(16 713)
(2 808)
14 771
18 015
12 927
15 476
17 144
13 450
8 886
Cash Paid for Dividends
(1 110)
(1 053)
(1 332)
(1 380)
(1 490)
(1 478)
(1 494)
(1 526)
(1 948)
(2 273)
(2 255)
(2 347)
(1 976)
(2 090)
(2 416)
(2 506)
(2 555)
(2 584)
(2 922)
(3 035)
(1 702)
(1 443)
(1 742)
(1 550)
(2 500)
(2 549)
(2 341)
(2 538)
(2 744)
(3 118)
(3 480)
(3 757)
(3 973)
(3 537)
(3 624)
(4 348)
(4 593)
(4 668)
(4 750)
(4 166)
(4 221)
(4 223)
(3 266)
(2 986)
(2 323)
(1 714)
(2 682)
(3 739)
(4 006)
(4 242)
(4 339)
(4 585)
(4 700)
(4 701)
(4 828)
Other
15 385
16 113
11 942
16 249
18 114
18 005
15 998
5 607
10 064
10 587
14 103
25 695
16 967
6 014
0
(1 014)
1 076
422
0
(546)
0
0
0
0
0
0
(33)
(33)
0
(380)
(680)
(609)
(512)
(848)
(72)
573
0
(400)
(400)
0
0
(722)
(722)
(156)
0
(2 355)
(2 164)
(771)
(839)
(856)
(685)
(610)
(426)
(424)
(724)
Cash from Financing Activities
13 593
N/A
17 143
+26%
12 512
-27%
18 388
+47%
23 256
+26%
22 927
-1%
17 214
-25%
5 976
-65%
6 670
+12%
7 779
+17%
15 183
+95%
27 785
+83%
23 734
-15%
16 187
-32%
5 801
-64%
12 166
+110%
18 754
+54%
11 156
-41%
11 912
+7%
19 287
+62%
13 119
-32%
3 069
-77%
2 769
-10%
1 204
-57%
6 477
+438%
10 704
+65%
7 303
-32%
7 442
+2%
10 114
+36%
5 718
-43%
(1 309)
N/A
3 319
N/A
550
-83%
136
-75%
1 326
+875%
5 889
+344%
9 496
+61%
441
-95%
(331)
N/A
1 825
N/A
4 926
+170%
430
-91%
(5 771)
N/A
(10 165)
-76%
(16 820)
-65%
(20 898)
-24%
(22 045)
-5%
(9 818)
+55%
6 009
N/A
10 394
+73%
6 976
-33%
8 966
+29%
9 916
+11%
6 615
-33%
2 718
-59%
Change in Cash
Effect of Foreign Exchange Rates
349
219
141
(35)
15
(950)
(1 015)
1 565
1 707
795
3 889
4 335
396
(185)
274
(641)
(224)
382
288
448
(438)
(896)
(917)
(3 146)
(2 445)
(1 666)
(655)
(322)
(954)
(1 238)
4 026
6 877
2 903
4 640
7 605
133
(6 554)
(2 657)
(733)
1 796
3 370
2 136
1 828
5 306
(1 355)
(6 674)
820
(565)
(1 229)
2 197
2 343
1 490
(579)
313
461
Net Change in Cash
1 652
N/A
5 781
+250%
(4 049)
N/A
(5 657)
-40%
(8 603)
-52%
(23 612)
-174%
(10 202)
+57%
13 187
N/A
4 162
-68%
(5 877)
N/A
(6 584)
-12%
3 232
N/A
5 408
+67%
4 149
-23%
72
-98%
3 966
+5 408%
12 153
+206%
2 276
-81%
(4 024)
N/A
4 541
N/A
17 119
+277%
2 081
-88%
11 365
+446%
15 940
+40%
1 529
-90%
5 987
+292%
10 323
+72%
9 303
-10%
206
-98%
7 640
+3 609%
1 129
-85%
(3 716)
N/A
(10 824)
-191%
(2 696)
+75%
(5 989)
-122%
(9 110)
-52%
7 432
N/A
17 265
+132%
11 840
-31%
(855)
N/A
(1 854)
-117%
(1 708)
+8%
9 080
N/A
11 144
+23%
15 015
+35%
4 231
-72%
(24 160)
N/A
7 570
N/A
24 298
+221%
15 536
-36%
(21 590)
N/A
(57 351)
-166%
(21 753)
+62%
(3 585)
+84%
5 982
N/A

See Also

Summary
NAB intrinsic value, competitors valuation, and company profile.
DCF Valuation
NAB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NAB stock valuation using valuation multiples.
Wall Street Estimates
NAB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NAB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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