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Commonwealth Bank of Australia (CBAUF)

Other OTC - Other OTC Delayed price. Currency in USD
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72.660.00 (0.00%)
As of 11:38AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
9,677,000
10,090,000
10,771,000
10,181,000
9,592,000
Depreciation & amortisation
-
1,110,000
1,518,000
1,426,000
-
Change in working capital
-
-21,195,000
13,460,000
31,498,000
-
Other working capital
-33,921,000
-9,958,000
22,263,000
40,545,000
35,768,000
Other non-cash items
-
1,850,000
1,607,000
-519,000
-
Net cash provided by operating activities
-32,353,000
-8,390,000
23,240,000
41,312,000
37,307,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,568,000
-977,000
-767,000
-1,539,000
Acquisitions, net
-
-41,000
-256,000
-121,000
-18,000
Purchases of investments
-
-
-
-
-18,000
Net cash used for investing activities
-1,259,000
-873,000
2,669,000
871,000
3,749,000
Cash flows from financing activities
Debt repayment
-58,038,000
-52,970,000
-52,419,000
-52,166,000
-67,532,000
Common stock issued
-
0
48,000
5,000
93,000
Common stock repurchased
-1,457,000
-2,634,000
-6,547,000
-71,000
-65,000
Dividends paid
-7,569,000
-7,117,000
-6,535,000
-4,132,000
-7,629,000
Other financing activities
-
-
-
153,000
-115,000
Net cash used provided by (used for) financing activities
-
-
-
-
-32,232,000
Net change in cash
-39,890,000
-13,011,000
31,620,000
60,494,000
10,324,000
Cash at beginning of period
117,517,000
119,355,000
87,380,000
27,351,000
17,010,000
Cash at end of period
77,627,000
107,172,000
119,355,000
87,380,000
27,351,000
Free cash flow
Operating cash flow
-32,353,000
-8,390,000
23,240,000
41,312,000
37,307,000
Capital expenditure
-
-1,568,000
-977,000
-767,000
-1,539,000
Free cash flow
-33,921,000
-9,958,000
22,263,000
40,545,000
35,768,000