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National Australia Bank Ltd
ASX:NAB

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National Australia Bank Ltd Logo
National Australia Bank Ltd
ASX:NAB
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Price: 34.56 AUD 2.4% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-68B
-155%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-3 144%
7 Years
-
10 Years
-800%
177m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
9B
+29%
Financing Cash Flow
Growth Rates:
1 Year
-14%
3 Years
-
5 Years
+1 985%
7 Years
+1 933%
10 Years
+170%

Cash Flow Statement
National Australia Bank Ltd

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Cash Flow Statement
Currency: AUD
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
Operating Cash Flow
Cash Taxes Paid
(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)
Cash Interest Paid
(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
Change in Working Capital
(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)
Cash from Operating Activities
(2 093)
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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
Cash from Investing Activities
(26 795)
N/A
(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
Financing Cash Flow
Net Issuance of Common Stock
(403)
157
731
1 059
1 070
42
47
60
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)
Net Issuance of Debt
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
Cash Paid for Dividends
(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)
Other
25 695
16 967
6 014
0
(1 014)
1 076
422
(1 200)
(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)
Cash from Financing Activities
27 785
N/A
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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
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%

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
Discover More
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