Australia markets close in 2 hours 56 minutes

Commonwealth Bank of Australia (CBA.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
80.11+1.04 (+1.32%)
As of 12:44PM AEDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from operating activities
Net income
9,634,000
9,634,000
8,571,000
9,329,000
9,928,000
Other working capital
37,268,000
37,268,000
17,446,000
129,000
-1,904,000
Net cash provided by operating activities
-
-
-
-
-807,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,592,000
-1,592,000
-640,000
-980,000
-1,097,000
Acquisitions, net
-
-
-
26,000
-31,000
Purchases of investments
-18,000
-18,000
72,000
-271,000
0
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
-
-
-25,000
Net cash used for investing activities
3,696,000
3,696,000
983,000
-1,002,000
-677,000
Cash flows from financing activities
Debt repayment
-67,995,000
-67,995,000
-76,384,000
-68,273,000
-81,758,000
Common stock issued
-
-
-
-
28,000
Common stock repurchased
-65,000
-65,000
-598,000
-40,000
-92,000
Dividends paid
-7,629,000
-7,629,000
-6,853,000
-5,366,000
-6,084,000
Other financing activities
-22,000
-22,000
69,000
27,000
61,000
Net cash used provided by (used for) financing activities
-32,232,000
-32,232,000
-25,739,000
-934,000
10,472,000
Net change in cash
10,324,000
10,324,000
-6,670,000
-827,000
8,988,000
Cash at beginning of period
17,010,000
17,010,000
23,005,000
23,117,000
14,447,000
Cash at end of period
27,351,000
27,351,000
17,010,000
23,005,000
23,117,000
Free cash flow
Operating cash flow
-
-
-
-
-807,000
Capital expenditure
-1,592,000
-1,592,000
-640,000
-980,000
-1,097,000
Free cash flow
37,268,000
37,268,000
17,446,000
129,000
-1,904,000