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Common Wealth Bank Pref G (CBAPG)

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  • 100.050
  • 0.0000.00%
20min DelayMarket Closed Apr 3 16:00 AET
167.28BMarket Cap0.00P/E (Static)

Common Wealth Bank Pref G (CBAPG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
14.31%181.8B
-13.53%159.04B
2.43%183.92B
28.26%179.56B
-8.51%140B
44.28%153.01B
-8.86%106.05B
-18.03%116.36B
-0.45%141.95B
-8.60%142.59B
Cash income from bank and customer deposits
144.70%62.02B
-36.03%25.34B
-54.55%39.62B
26.70%87.16B
-0.68%68.8B
713.37%69.27B
863.35%8.52B
-97.87%884M
7.78%41.59B
-22.56%38.59B
Cash income from loans
19.16%74.59B
-19.72%62.6B
102.06%77.98B
7.15%38.59B
16.48%36.02B
-23.11%30.92B
-10.75%40.22B
34.36%45.06B
-21.59%33.54B
15.20%42.77B
Cash income from securities-related activities
-39.12%41.12B
7.45%67.55B
26.89%62.86B
67.79%49.54B
-33.43%29.53B
2.59%44.36B
-18.16%43.24B
6.96%52.83B
7.02%49.39B
-13.85%46.15B
Other cash income from operating activities
14.68%4.07B
2.34%3.55B
-18.62%3.47B
-24.67%4.26B
-33.21%5.66B
-39.87%8.47B
-19.94%14.08B
0.86%17.59B
15.60%17.44B
-2.61%15.09B
Cash paid
1.10%-182.62B
3.98%-184.66B
-23.03%-192.31B
-58.40%-156.32B
14.71%-98.68B
-31.54%-115.71B
23.68%-87.97B
19.27%-115.25B
2.98%-142.76B
1.13%-147.15B
Cash paid for bank and customer deposits
-15,877.78%-1.44B
99.83%-9M
-200.97%-5.26B
---1.75B
----
---9.05B
----
---9.16B
----
-66.44%-6.32B
Cash paid for loan
-46.81%-75.88B
36.27%-51.68B
17.36%-81.1B
-146.22%-98.14B
-28.16%-39.86B
-224.25%-31.1B
45.75%-9.59B
67.01%-17.68B
-1.45%-53.59B
-10.19%-52.83B
Cash paid for interest and commission
-15.96%-40.41B
-91.32%-34.84B
-310.92%-18.21B
31.01%-4.43B
46.16%-6.42B
23.98%-11.93B
-2.21%-15.7B
-2.33%-15.36B
7.85%-15.01B
6.63%-16.29B
All taxes paid
2.58%-4.2B
-11.29%-4.31B
-9.66%-3.87B
3.87%-3.53B
-15.80%-3.67B
34.99%-3.17B
-1.82%-4.88B
-20.50%-4.79B
-29.47%-3.98B
10.83%-3.07B
Other cash payments from operating activities
35.29%-60.71B
-11.86%-93.82B
-73.04%-83.87B
0.53%-48.47B
19.39%-48.73B
-4.58%-60.45B
15.34%-57.8B
2.73%-68.27B
-2.24%-70.19B
9.92%-68.65B
Operating cash flow
96.78%-825M
-205.40%-25.62B
-136.10%-8.39B
-43.75%23.24B
10.74%41.31B
106.28%37.31B
1,530.84%18.09B
237.42%1.11B
82.31%-807M
-163.50%-4.56B
Investing cash flow
Net PPE purchase and sale
249.73%563M
38.26%-376M
-395.12%-609M
30.90%-123M
74.93%-178M
-305.71%-710M
45.65%-175M
-45.70%-322M
74.12%-221M
-67.78%-854M
Net intangibles purchase and sale
-25.73%-1.16B
-4.07%-921M
-18.63%-885M
-40.23%-746M
15.42%-532M
-100.32%-629M
37.57%-314M
-1.62%-503M
2.75%-495M
7.45%-509M
Net business purchase and sale
43.82%128M
-83.08%89M
-85.01%526M
141.43%3.51B
-70.90%1.45B
275.13%4.99B
643.27%1.33B
-345.45%-245M
92.64%-55M
-229.07%-747M
Dividends received (cash flow from investment activities)
46.81%138M
-1.05%94M
216.67%95M
-76.56%30M
34.74%128M
-32.62%95M
107.35%141M
-27.66%68M
20.51%94M
9.86%78M
Investing cash flow
70.47%-329M
-27.61%-1.11B
-132.71%-873M
206.43%2.67B
-76.77%871M
281.38%3.75B
198.10%983M
-48.01%-1B
66.68%-677M
-67.24%-2.03B
Financing cash flow
Net issuance payments of debt
164.70%16.08B
-480.62%-24.85B
-66.12%6.53B
-15.43%19.27B
201.02%22.78B
-22.86%-22.55B
-512.98%-18.36B
-73.16%4.45B
374.61%16.56B
331.21%3.49B
Net common stock issuance
57.46%-154M
86.26%-362M
59.47%-2.63B
-9,746.97%-6.5B
-335.71%-66M
139.44%28M
-77.50%-71M
37.50%-40M
-101.29%-64M
10,891.30%4.96B
Increase or decrease of lease financing
9.05%-382M
20.00%-420M
-0.38%-525M
-22.20%-523M
7.56%-428M
---463M
--0
--0
----
----
Cash dividends paid
-4.28%-7.95B
-7.11%-7.62B
-8.91%-7.12B
-58.16%-6.54B
45.84%-4.13B
-11.32%-7.63B
-27.71%-6.85B
11.80%-5.37B
-4.41%-6.08B
6.02%-5.83B
Net other fund-raising expenses
----
----
----
----
233.04%153M
74.89%-115M
-1,796.30%-458M
-55.74%27M
106.06%61M
-738.33%-1.01B
Financing cash flow
122.83%7.59B
-787.19%-33.25B
-165.63%-3.75B
-68.81%5.71B
159.58%18.31B
-19.40%-30.73B
-2,655.78%-25.74B
-108.92%-934M
546.42%10.47B
120.57%1.62B
Net cash flow
Beginning cash position
-55.85%47.32B
-10.21%107.17B
36.59%119.36B
219.48%87.38B
60.79%27.35B
-26.06%17.01B
-0.48%23.01B
60.01%23.12B
-25.03%14.45B
0.74%19.27B
Current changes in cash
110.73%6.44B
-361.06%-59.99B
-141.15%-13.01B
-47.73%31.62B
485.96%60.49B
254.78%10.32B
-706.53%-6.67B
-109.20%-827M
280.74%8.99B
-160.78%-4.97B
Effect of exchange rate changes
351.45%623M
-83.33%138M
133.24%828M
176.34%355M
-2,835.29%-465M
-97.48%17M
-5.59%675M
324.84%715M
-312.00%-318M
-92.68%150M
End cash Position
14.92%54.38B
-55.85%47.32B
-10.21%107.17B
36.59%119.36B
219.48%87.38B
60.79%27.35B
-26.06%17.01B
-0.48%23.01B
60.01%23.12B
-25.03%14.45B
Free cash flow
90.87%-2.46B
-170.59%-26.95B
-144.73%-9.96B
-45.09%22.26B
13.36%40.55B
105.02%35.77B
13,424.03%17.45B
106.78%129M
69.92%-1.9B
-204.53%-6.33B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 14.31%181.8B-13.53%159.04B2.43%183.92B28.26%179.56B-8.51%140B44.28%153.01B-8.86%106.05B-18.03%116.36B-0.45%141.95B-8.60%142.59B
Cash income from bank and customer deposits 144.70%62.02B-36.03%25.34B-54.55%39.62B26.70%87.16B-0.68%68.8B713.37%69.27B863.35%8.52B-97.87%884M7.78%41.59B-22.56%38.59B
Cash income from loans 19.16%74.59B-19.72%62.6B102.06%77.98B7.15%38.59B16.48%36.02B-23.11%30.92B-10.75%40.22B34.36%45.06B-21.59%33.54B15.20%42.77B
Cash income from securities-related activities -39.12%41.12B7.45%67.55B26.89%62.86B67.79%49.54B-33.43%29.53B2.59%44.36B-18.16%43.24B6.96%52.83B7.02%49.39B-13.85%46.15B
Other cash income from operating activities 14.68%4.07B2.34%3.55B-18.62%3.47B-24.67%4.26B-33.21%5.66B-39.87%8.47B-19.94%14.08B0.86%17.59B15.60%17.44B-2.61%15.09B
Cash paid 1.10%-182.62B3.98%-184.66B-23.03%-192.31B-58.40%-156.32B14.71%-98.68B-31.54%-115.71B23.68%-87.97B19.27%-115.25B2.98%-142.76B1.13%-147.15B
Cash paid for bank and customer deposits -15,877.78%-1.44B99.83%-9M-200.97%-5.26B---1.75B-------9.05B-------9.16B-----66.44%-6.32B
Cash paid for loan -46.81%-75.88B36.27%-51.68B17.36%-81.1B-146.22%-98.14B-28.16%-39.86B-224.25%-31.1B45.75%-9.59B67.01%-17.68B-1.45%-53.59B-10.19%-52.83B
Cash paid for interest and commission -15.96%-40.41B-91.32%-34.84B-310.92%-18.21B31.01%-4.43B46.16%-6.42B23.98%-11.93B-2.21%-15.7B-2.33%-15.36B7.85%-15.01B6.63%-16.29B
All taxes paid 2.58%-4.2B-11.29%-4.31B-9.66%-3.87B3.87%-3.53B-15.80%-3.67B34.99%-3.17B-1.82%-4.88B-20.50%-4.79B-29.47%-3.98B10.83%-3.07B
Other cash payments from operating activities 35.29%-60.71B-11.86%-93.82B-73.04%-83.87B0.53%-48.47B19.39%-48.73B-4.58%-60.45B15.34%-57.8B2.73%-68.27B-2.24%-70.19B9.92%-68.65B
Operating cash flow 96.78%-825M-205.40%-25.62B-136.10%-8.39B-43.75%23.24B10.74%41.31B106.28%37.31B1,530.84%18.09B237.42%1.11B82.31%-807M-163.50%-4.56B
Investing cash flow
Net PPE purchase and sale 249.73%563M38.26%-376M-395.12%-609M30.90%-123M74.93%-178M-305.71%-710M45.65%-175M-45.70%-322M74.12%-221M-67.78%-854M
Net intangibles purchase and sale -25.73%-1.16B-4.07%-921M-18.63%-885M-40.23%-746M15.42%-532M-100.32%-629M37.57%-314M-1.62%-503M2.75%-495M7.45%-509M
Net business purchase and sale 43.82%128M-83.08%89M-85.01%526M141.43%3.51B-70.90%1.45B275.13%4.99B643.27%1.33B-345.45%-245M92.64%-55M-229.07%-747M
Dividends received (cash flow from investment activities) 46.81%138M-1.05%94M216.67%95M-76.56%30M34.74%128M-32.62%95M107.35%141M-27.66%68M20.51%94M9.86%78M
Investing cash flow 70.47%-329M-27.61%-1.11B-132.71%-873M206.43%2.67B-76.77%871M281.38%3.75B198.10%983M-48.01%-1B66.68%-677M-67.24%-2.03B
Financing cash flow
Net issuance payments of debt 164.70%16.08B-480.62%-24.85B-66.12%6.53B-15.43%19.27B201.02%22.78B-22.86%-22.55B-512.98%-18.36B-73.16%4.45B374.61%16.56B331.21%3.49B
Net common stock issuance 57.46%-154M86.26%-362M59.47%-2.63B-9,746.97%-6.5B-335.71%-66M139.44%28M-77.50%-71M37.50%-40M-101.29%-64M10,891.30%4.96B
Increase or decrease of lease financing 9.05%-382M20.00%-420M-0.38%-525M-22.20%-523M7.56%-428M---463M--0--0--------
Cash dividends paid -4.28%-7.95B-7.11%-7.62B-8.91%-7.12B-58.16%-6.54B45.84%-4.13B-11.32%-7.63B-27.71%-6.85B11.80%-5.37B-4.41%-6.08B6.02%-5.83B
Net other fund-raising expenses ----------------233.04%153M74.89%-115M-1,796.30%-458M-55.74%27M106.06%61M-738.33%-1.01B
Financing cash flow 122.83%7.59B-787.19%-33.25B-165.63%-3.75B-68.81%5.71B159.58%18.31B-19.40%-30.73B-2,655.78%-25.74B-108.92%-934M546.42%10.47B120.57%1.62B
Net cash flow
Beginning cash position -55.85%47.32B-10.21%107.17B36.59%119.36B219.48%87.38B60.79%27.35B-26.06%17.01B-0.48%23.01B60.01%23.12B-25.03%14.45B0.74%19.27B
Current changes in cash 110.73%6.44B-361.06%-59.99B-141.15%-13.01B-47.73%31.62B485.96%60.49B254.78%10.32B-706.53%-6.67B-109.20%-827M280.74%8.99B-160.78%-4.97B
Effect of exchange rate changes 351.45%623M-83.33%138M133.24%828M176.34%355M-2,835.29%-465M-97.48%17M-5.59%675M324.84%715M-312.00%-318M-92.68%150M
End cash Position 14.92%54.38B-55.85%47.32B-10.21%107.17B36.59%119.36B219.48%87.38B60.79%27.35B-26.06%17.01B-0.48%23.01B60.01%23.12B-25.03%14.45B
Free cash flow 90.87%-2.46B-170.59%-26.95B-144.73%-9.96B-45.09%22.26B13.36%40.55B105.02%35.77B13,424.03%17.45B106.78%129M69.92%-1.9B-204.53%-6.33B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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