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National Australia Bank Limited Sponsored ADR (NABZY)

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  • 14.190
  • +0.080+0.57%
15min DelayClose Jan 15 15:59 ET
86.72BMarket Cap19.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

National Australia Bank Limited Sponsored ADR (NABZY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
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
Cash flow from continuing investing activities
Net investment purchase and sale
-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
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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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 commonstock 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
----
----
----
----
----
----
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 financing activities
-4.67%-336M
2.13%-321M
3.24%-328M
85.77%-339M
-640.06%-2.38B
55.40%-322M
---722M
----
---400M
----
Cash from discontinued financing activities
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
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow 123.79%8.51B-34.02%-35.78B-194.61%-26.7B3,618.18%28.22B-97.76%759M225.57%33.89B213.20%10.41B-169.58%-9.2B-8.60%13.22B210.47%14.46B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -171.29%-4.3B294.52%6.03B32.83%-3.1B-42.04%-4.62B-1,069.85%-3.25B-90.78%335M780.15%3.64B125.96%413M-160.38%-1.59B313.36%2.64B
Net PPE purchase and sale 2.15%-1.41B-20.72%-1.44B-10.68%-1.19B-25.67%-1.08B4.67%-857M19.30%-899M-7.95%-1.11B-1.78%-1.03B-23.21%-1.01B-9.44%-823M
Net business purchase and sale -101.00%-1M21.95%100M102.72%82M-830.83%-3.01B398.55%412M-250.00%-138M127.46%92M-114.62%-335M119.45%2.29B-7,604.46%-11.78B
Cash from discontinued investing activities
Investing cash flow -221.68%-5.71B211.43%4.69B51.63%-4.21B-135.60%-8.7B-426.21%-3.69B-126.87%-702M373.90%2.61B-204.79%-954M96.86%-313M-444.81%-9.97B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -44.67%9.49B32.62%17.14B-12.48%12.93B190.45%14.77B14.41%-16.33B-585.56%-19.08B-130.43%-2.78B89.81%9.15B-65.80%4.82B1,251.06%14.09B
Net commonstock issuance 61.55%-1B-61.17%-2.61B63.32%-1.62B-579.54%-4.42B-113.25%-650M390.40%4.9B--1B------------
Net preferred stock issuance -248.51%-600M20.24%404M--336M--0------------------------
Cash dividends paid -2.72%-4.83B-8.32%-4.7B-8.31%-4.34B-49.37%-4.01B-15.45%-2.68B28.87%-2.32B22.62%-3.27B11.14%-4.22B-3.42%-4.75B-26.74%-4.59B
Net other financing activities -4.67%-336M2.13%-321M3.24%-328M85.77%-339M-640.06%-2.38B55.40%-322M---722M-------400M----
Cash from discontinued financing activities
Financing cash flow -72.59%2.72B42.14%9.92B16.09%6.98B127.26%6.01B-31.06%-22.05B-191.46%-16.82B-217.15%-5.77B1,588.22%4.93B-103.49%-331M616.14%9.5B
Net cash flow
Beginning cash position -53.59%18.84B-34.72%40.59B64.14%62.18B-38.94%37.88B31.93%62.04B23.93%47.03B-4.66%37.95B42.35%39.8B36.20%27.96B-22.59%20.53B
Current changes in cash 126.07%5.52B11.53%-21.17B-193.76%-23.93B202.19%25.53B-252.60%-24.98B125.73%16.37B238.82%7.25B-141.55%-5.22B-10.10%12.57B202.88%13.99B
Effect of exchange rate changes 179.62%461M-124.71%-579M290.64%2.34B-249.88%-1.23B160.52%820M-174.12%-1.36B-45.76%1.83B559.75%3.37B88.82%-733M-186.18%-6.55B
End cash position 31.76%24.82B-53.59%18.84B-34.72%40.59B64.14%62.18B-38.94%37.88B31.93%62.04B23.93%47.03B-4.66%37.95B42.35%39.8B36.20%27.96B
Free cash flow 119.08%7.1B-33.45%-37.22B-202.75%-27.89B27,518.18%27.14B-100.30%-99M254.93%32.92B190.51%9.28B-184.07%-10.25B-10.28%12.19B196.58%13.59B
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------
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