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Commonwealth Bank of Australia (CBA.AX)

ASX - ASX Delayed price. Currency in AUD
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132.74-1.87 (-1.39%)
At close: 05:10PM AEDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
9,394,000
9,394,000
9,998,000
10,690,000
10,181,000
-
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
-26,945,000
-26,945,000
-9,958,000
22,263,000
40,545,000
-
Other non-cash items
-
-
1,850,000
1,607,000
-519,000
-
Net cash provided by operating activities
-25,623,000
-25,623,000
-8,390,000
23,240,000
41,312,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,592,000
-1,322,000
-1,568,000
-977,000
-767,000
-
Acquisitions, net
-34,000
-34,000
-41,000
-256,000
-121,000
-
Purchases of investments
-18,000
-
-
-
-
-18,000
Net cash used for investing activities
-1,114,000
-1,114,000
-873,000
2,669,000
871,000
-
Cash flows from financing activities
Debt repayment
-82,457,000
-82,457,000
-52,970,000
-52,419,000
-52,166,000
-
Common stock issued
0
0
0
48,000
5,000
-
Common stock repurchased
-65,000
-362,000
-2,634,000
-6,547,000
-71,000
-
Dividends paid
-7,623,000
-7,623,000
-7,117,000
-6,535,000
-4,132,000
-
Other financing activities
-
-
-
-
153,000
-115,000
Net cash used provided by (used for) financing activities
-
-
-
-
-
-32,232,000
Net change in cash
-59,989,000
-59,989,000
-13,011,000
31,620,000
60,494,000
-
Cash at beginning of period
107,172,000
107,172,000
119,355,000
87,380,000
27,351,000
-
Cash at end of period
47,321,000
47,321,000
107,172,000
119,355,000
87,380,000
-
Free cash flow
Operating cash flow
-25,623,000
-25,623,000
-8,390,000
23,240,000
41,312,000
-
Capital expenditure
-1,592,000
-1,322,000
-1,568,000
-977,000
-767,000
-
Free cash flow
-26,945,000
-26,945,000
-9,958,000
22,263,000
40,545,000
-