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FTSE 100
8,428.46
+8.20
(+0.10%)
FTSE 250
20,857.01
+107.11
(+0.52%)
AIM
809.82
+15.80
(+1.99%)
GBP/EUR
1.1692
+0.0014
(+0.12%)
GBP/USD
1.2705
-0.0001
(-0.01%)
Bitcoin GBP
52,787.51
+12.51
(+0.02%)
Stocks
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National Australia Bank Limited (NAL.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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21.06
+0.14
(+0.65%)
As of 08:04AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
6,941,000
7,414,000
6,891,000
6,364,000
2,559,000
Other working capital
-69,209,000
-27,891,000
27,144,000
-99,000
32,920,000
Net cash provided by operating activities
-67,984,000
-26,699,000
28,221,000
759,000
33,892,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,225,000
-1,192,000
-1,077,000
-858,000
-972,000
Acquisitions, net
-
0
-3,187,000
-335,000
-138,000
Purchases of investments
-35,563,000
-34,455,000
-33,699,000
-29,740,000
-21,076,000
Sales/maturities of investments
36,796,000
31,355,000
29,084,000
26,491,000
21,411,000
Other investing activities
-1,384,000
-
-
-
-
Net cash used for investing activities
177,000
-4,210,000
-8,703,000
-3,694,000
-702,000
Cash flows from financing activities
Debt repayment
-30,684,000
-31,143,000
-29,144,000
-31,793,000
-35,173,000
Common stock issued
-
-
-
-
4,904,000
Common stock repurchased
-1,933,000
-1,620,000
-4,417,000
-650,000
-
Dividends paid
-4,585,000
-4,339,000
-4,006,000
-2,682,000
-2,323,000
Other financing activities
-326,000
-328,000
-339,000
-2,383,000
-322,000
Net cash used provided by (used for) financing activities
-
-
-
-
-16,820,000
Net change in cash
-58,841,000
-23,933,000
25,527,000
-24,980,000
16,370,000
Cash at beginning of period
79,835,000
62,179,000
37,881,000
62,041,000
47,026,000
Cash at end of period
20,994,000
40,589,000
62,179,000
37,881,000
62,041,000
Free cash flow
Operating cash flow
-67,984,000
-26,699,000
28,221,000
759,000
33,892,000
Capital expenditure
-1,225,000
-1,192,000
-1,077,000
-858,000
-972,000
Free cash flow
-69,209,000
-27,891,000
27,144,000
-99,000
32,920,000
Data disclaimer
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