National Australia Bank Ltd (NAB) Cash Flow Statement

42.670
+0.310+0.73%

20min DelayMarket Closed Jan 16 16:00 AET

130.38BMarket Cap19.40P/E (Static)

National Australia Bank Ltd (NAB) Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

8.83%120.87B

-1.88%111.06B

-14.76%113.19B

14.08%132.79B

57.90%116.4B

14.95%73.71B

19.19%64.13B

-40.37%53.8B

-15.79%90.23B

53.78%107.14B

Cash income from bank and customer deposits

49.77%51.85B

230.04%34.62B

-86.11%10.49B

35.01%75.53B

116.08%55.94B

59.08%25.89B

--16.28B

----

13.24%43.71B

2,054.07%38.6B

Cash income from loans

-2.46%57.27B

24.03%58.72B

77.70%47.34B

-32.08%26.64B

5.34%39.22B

26.34%37.23B

3.16%29.47B

5.12%28.57B

-11.93%27.18B

0.51%30.86B

Cash income from securities-related activities

-58.51%5.27B

-74.83%12.69B

311.02%50.42B

-17.67%12.27B

127.47%14.9B

-43.09%6.55B

-29.53%11.51B

94.39%16.33B

-21.70%8.4B

3.55%10.73B

Other cash income from operating activities

28.68%6.48B

1.76%5.03B

-73.05%4.95B

189.83%18.35B

56.69%6.33B

-41.20%4.04B

-22.80%6.87B

-18.64%8.9B

-59.40%10.94B

0.71%26.95B

Cash paid

23.49%-112.35B

-4.97%-146.84B

-33.78%-139.89B

9.57%-104.57B

-190.38%-115.64B

25.87%-39.82B

14.73%-53.72B

18.20%-63B

16.91%-77.01B

-11.99%-92.68B

Cash paid for bank and customer deposits

----

53.52%-9.16B

68.44%-19.7B

-527.88%-62.43B

-1,656.71%-9.94B

73.21%-566M

---2.11B

----

Cash paid for loan

11.24%-49.43B

-111.58%-55.69B

50.69%-26.32B

-55.32%-53.38B

---34.37B

----

27.35%-20.15B

19.13%-27.74B

25.24%-34.3B

-16.18%-45.88B

Cash paid for interest and commission

0.45%-40.39B

-42.13%-40.58B

-336.25%-28.55B

-42.60%-6.54B

54.79%-4.59B

36.52%-10.15B

-8.21%-15.99B

-3.23%-14.78B

8.19%-14.32B

8.33%-15.59B

All taxes paid

-11.40%-3.16B

4.68%-2.83B

-81.17%-2.97B

10.47%-1.64B

28.95%-1.83B

-14.62%-2.58B

14.54%-2.25B

-3.54%-2.63B

19.19%-2.54B

-29.65%-3.15B

Other cash payments from operating activities

59.43%-19.37B

34.51%-47.74B

-212.91%-72.89B

-87.64%-23.3B

27.60%-12.42B

-16.23%-17.15B

6.21%-14.75B

39.15%-15.73B

7.88%-25.85B

-48.01%-28.06B

Operating cash flow

123.79%8.51B

-34.02%-35.78B

-194.61%-26.7B

3,618.18%28.22B

-97.76%759M

225.57%33.89B

213.20%10.41B

-169.58%-9.2B

-8.60%13.22B

210.47%14.46B

Investing cash flow

Net PPE purchase and sale

2.15%-1.41B

-20.72%-1.44B

-10.68%-1.19B

-25.67%-1.08B

4.67%-857M

19.30%-899M

-7.95%-1.11B

-1.78%-1.03B

-23.21%-1.01B

-9.44%-823M

Net business purchase and sale

-101.00%-1M

21.95%100M

102.72%82M

-830.83%-3.01B

398.55%412M

-250.00%-138M

127.46%92M

-114.62%-335M

119.45%2.29B

-7,604.46%-11.78B

Net investment property transactions

-171.29%-4.3B

294.52%6.03B

32.83%-3.1B

-42.04%-4.62B

-1,069.85%-3.25B

-90.78%335M

780.15%3.64B

125.96%413M

-160.38%-1.59B

313.36%2.64B

Investing cash flow

-221.68%-5.71B

211.43%4.69B

51.63%-4.21B

-135.60%-8.7B

-426.21%-3.69B

-126.87%-702M

373.90%2.61B

-204.79%-954M

96.86%-313M

-444.81%-9.97B

Financing cash flow

Net issuance payments of debt

-44.67%9.49B

32.62%17.14B

-12.48%12.93B

190.45%14.77B

14.41%-16.33B

-585.56%-19.08B

-130.43%-2.78B

89.81%9.15B

-65.80%4.82B

1,251.06%14.09B

Net common stock issuance

61.55%-1B

-61.17%-2.61B

63.32%-1.62B

-579.54%-4.42B

-113.25%-650M

390.40%4.9B

--1B

----

Net preferred stock issuance

-248.51%-600M

20.24%404M

--336M

--0

----

Increase or decrease of lease financing

----

--0

----

Cash dividends paid

-2.72%-4.83B

-8.32%-4.7B

-8.31%-4.34B

-49.37%-4.01B

-15.45%-2.68B

28.87%-2.32B

22.62%-3.27B

11.14%-4.22B

-3.42%-4.75B

-26.74%-4.59B

Net other fund-raising expenses

-4.67%-336M

2.13%-321M

3.24%-328M

85.77%-339M

-640.06%-2.38B

55.40%-322M

---722M

----

---400M

----

Financing cash flow

-72.59%2.72B

42.14%9.92B

16.09%6.98B

127.26%6.01B

-31.06%-22.05B

-191.46%-16.82B

-217.15%-5.77B

1,588.22%4.93B

-103.49%-331M

616.14%9.5B

Net cash flow

Beginning cash position

-53.59%18.84B

-34.72%40.59B

64.14%62.18B

-38.94%37.88B

31.93%62.04B

23.93%47.03B

-4.66%37.95B

42.35%39.8B

36.20%27.96B

-22.59%20.53B

Current changes in cash

126.07%5.52B

11.53%-21.17B

-193.76%-23.93B

202.19%25.53B

-252.60%-24.98B

125.73%16.37B

238.82%7.25B

-141.55%-5.22B

-10.10%12.57B

202.88%13.99B

Effect of exchange rate changes

179.62%461M

-124.71%-579M

290.64%2.34B

-249.88%-1.23B

160.52%820M

-174.12%-1.36B

-45.76%1.83B

559.75%3.37B

88.82%-733M

-186.18%-6.55B

End cash Position

31.76%24.82B

-53.59%18.84B

-34.72%40.59B

64.14%62.18B

-38.94%37.88B

31.93%62.04B

23.93%47.03B

-4.66%37.95B

42.35%39.8B

36.20%27.96B

Free cash flow

119.08%7.1B

-33.45%-37.22B

-202.75%-27.89B

27,518.18%27.14B

-100.30%-99M

254.93%32.92B

190.51%9.28B

-184.07%-10.25B

-10.28%12.19B

196.58%13.59B

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	8.83%120.87B	-1.88%111.06B	-14.76%113.19B	14.08%132.79B	57.90%116.4B	14.95%73.71B	19.19%64.13B	-40.37%53.8B	-15.79%90.23B	53.78%107.14B
Cash income from bank and customer deposits	49.77%51.85B	230.04%34.62B	-86.11%10.49B	35.01%75.53B	116.08%55.94B	59.08%25.89B	--16.28B	----	13.24%43.71B	2,054.07%38.6B
Cash income from loans	-2.46%57.27B	24.03%58.72B	77.70%47.34B	-32.08%26.64B	5.34%39.22B	26.34%37.23B	3.16%29.47B	5.12%28.57B	-11.93%27.18B	0.51%30.86B
Cash income from securities-related activities	-58.51%5.27B	-74.83%12.69B	311.02%50.42B	-17.67%12.27B	127.47%14.9B	-43.09%6.55B	-29.53%11.51B	94.39%16.33B	-21.70%8.4B	3.55%10.73B
Other cash income from operating activities	28.68%6.48B	1.76%5.03B	-73.05%4.95B	189.83%18.35B	56.69%6.33B	-41.20%4.04B	-22.80%6.87B	-18.64%8.9B	-59.40%10.94B	0.71%26.95B
Cash paid	23.49%-112.35B	-4.97%-146.84B	-33.78%-139.89B	9.57%-104.57B	-190.38%-115.64B	25.87%-39.82B	14.73%-53.72B	18.20%-63B	16.91%-77.01B	-11.99%-92.68B
Cash paid for bank and customer deposits	----	----	53.52%-9.16B	68.44%-19.7B	-527.88%-62.43B	-1,656.71%-9.94B	73.21%-566M	---2.11B	----	----
Cash paid for loan	11.24%-49.43B	-111.58%-55.69B	50.69%-26.32B	-55.32%-53.38B	---34.37B	----	27.35%-20.15B	19.13%-27.74B	25.24%-34.3B	-16.18%-45.88B
Cash paid for interest and commission	0.45%-40.39B	-42.13%-40.58B	-336.25%-28.55B	-42.60%-6.54B	54.79%-4.59B	36.52%-10.15B	-8.21%-15.99B	-3.23%-14.78B	8.19%-14.32B	8.33%-15.59B
All taxes paid	-11.40%-3.16B	4.68%-2.83B	-81.17%-2.97B	10.47%-1.64B	28.95%-1.83B	-14.62%-2.58B	14.54%-2.25B	-3.54%-2.63B	19.19%-2.54B	-29.65%-3.15B
Other cash payments from operating activities	59.43%-19.37B	34.51%-47.74B	-212.91%-72.89B	-87.64%-23.3B	27.60%-12.42B	-16.23%-17.15B	6.21%-14.75B	39.15%-15.73B	7.88%-25.85B	-48.01%-28.06B
Operating cash flow	123.79%8.51B	-34.02%-35.78B	-194.61%-26.7B	3,618.18%28.22B	-97.76%759M	225.57%33.89B	213.20%10.41B	-169.58%-9.2B	-8.60%13.22B	210.47%14.46B
Investing cash flow
Net PPE purchase and sale	2.15%-1.41B	-20.72%-1.44B	-10.68%-1.19B	-25.67%-1.08B	4.67%-857M	19.30%-899M	-7.95%-1.11B	-1.78%-1.03B	-23.21%-1.01B	-9.44%-823M
Net business purchase and sale	-101.00%-1M	21.95%100M	102.72%82M	-830.83%-3.01B	398.55%412M	-250.00%-138M	127.46%92M	-114.62%-335M	119.45%2.29B	-7,604.46%-11.78B
Net investment property transactions	-171.29%-4.3B	294.52%6.03B	32.83%-3.1B	-42.04%-4.62B	-1,069.85%-3.25B	-90.78%335M	780.15%3.64B	125.96%413M	-160.38%-1.59B	313.36%2.64B
Investing cash flow	-221.68%-5.71B	211.43%4.69B	51.63%-4.21B	-135.60%-8.7B	-426.21%-3.69B	-126.87%-702M	373.90%2.61B	-204.79%-954M	96.86%-313M	-444.81%-9.97B
Financing cash flow
Net issuance payments of debt	-44.67%9.49B	32.62%17.14B	-12.48%12.93B	190.45%14.77B	14.41%-16.33B	-585.56%-19.08B	-130.43%-2.78B	89.81%9.15B	-65.80%4.82B	1,251.06%14.09B
Net common stock issuance	61.55%-1B	-61.17%-2.61B	63.32%-1.62B	-579.54%-4.42B	-113.25%-650M	390.40%4.9B	--1B	----	----	----
Net preferred stock issuance	-248.51%-600M	20.24%404M	--336M	--0	----	----	----	----	----	----
Increase or decrease of lease financing	----	----	----	----	----	----	--0	----	----	----
Cash dividends paid	-2.72%-4.83B	-8.32%-4.7B	-8.31%-4.34B	-49.37%-4.01B	-15.45%-2.68B	28.87%-2.32B	22.62%-3.27B	11.14%-4.22B	-3.42%-4.75B	-26.74%-4.59B
Net other fund-raising expenses	-4.67%-336M	2.13%-321M	3.24%-328M	85.77%-339M	-640.06%-2.38B	55.40%-322M	---722M	----	---400M	----
Financing cash flow	-72.59%2.72B	42.14%9.92B	16.09%6.98B	127.26%6.01B	-31.06%-22.05B	-191.46%-16.82B	-217.15%-5.77B	1,588.22%4.93B	-103.49%-331M	616.14%9.5B
Net cash flow
Beginning cash position	-53.59%18.84B	-34.72%40.59B	64.14%62.18B	-38.94%37.88B	31.93%62.04B	23.93%47.03B	-4.66%37.95B	42.35%39.8B	36.20%27.96B	-22.59%20.53B
Current changes in cash	126.07%5.52B	11.53%-21.17B	-193.76%-23.93B	202.19%25.53B	-252.60%-24.98B	125.73%16.37B	238.82%7.25B	-141.55%-5.22B	-10.10%12.57B	202.88%13.99B
Effect of exchange rate changes	179.62%461M	-124.71%-579M	290.64%2.34B	-249.88%-1.23B	160.52%820M	-174.12%-1.36B	-45.76%1.83B	559.75%3.37B	88.82%-733M	-186.18%-6.55B
End cash Position	31.76%24.82B	-53.59%18.84B	-34.72%40.59B	64.14%62.18B	-38.94%37.88B	31.93%62.04B	23.93%47.03B	-4.66%37.95B	42.35%39.8B	36.20%27.96B
Free cash flow	119.08%7.1B	-33.45%-37.22B	-202.75%-27.89B	27,518.18%27.14B	-100.30%-99M	254.93%32.92B	190.51%9.28B	-184.07%-10.25B	-10.28%12.19B	196.58%13.59B
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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