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National Australia Bank Limited

NAUBF | OTC
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$29.79
$0 (0.00%)
Sep 21, 2026, 04:00 PM ET · Market open
Fiscal Year
Period Ending
FY 2025
Sep 29, 2025
FY 2024
Sep 29, 2024
FY 2023
Sep 29, 2023
FY 2022
Sep 29, 2022
FY 2021
Sep 29, 2021
FY 2020
Sep 29, 2020
Net Income
6.79B 4.88B 4.8B 7.06B 6.47B 3.49B
Depreciation & Amortization
n/a n/a n/a 1.11B n/a 2.04B
Stock-Based Compensation
n/a n/a n/a 517M 590M 214M
Other Working Capital
864.05M -48.95B 2.78B -59.21B -75.09B 1.69B
Other Non-Cash Items
859.05M 13.38B -19.77B 79.72B 68.63B 26.24B
Deferred Income Tax
n/a n/a -557M n/a n/a n/a
Change in Working Capital
864.05M -49.16B 2.78B -60.19B -74.93B 1.91B
Operating Cash Flow
8.51B -35.78B -17.54B 28.22B 759M 33.89B
Capital Expenditures
-1.41B -1.44B -1.19B -1.08B -858M -972M
Cash Acquisitions
n/a 100M 82M -3.01B -211M n/a
Purchase of Investments
-30.27B -27.97B -34.46B -33.7B -29.74B -21.07B
Sales Maturities Of Investments
25.97B 34B 31.36B 29.08B 26.49B 21.41B
Other Investing Acitivies
n/a 1M n/a n/a 624M -75M
Investing Cash Flow
-5.71B 4.69B -4.21B -8.7B -3.69B -702M
Debt Repayment
8.89B 17.14B 12.93B 14.77B -16.33B -19.08B
Common Stock Repurchased
-616M -2.61B -1.62B -4.42B -650M n/a
Dividend Paid
-4.83B -4.7B -4.34B -4.01B -2.68B -2.32B
Other Financial Acitivies
-724M -321M -9.49B -339M -2.38B -322M
Financial Cash Flow
2.72B 9.92B -2.18B 6.01B -22.05B -16.82B
Net Cash Flow
n/a -21.75B -21.59B 24.3B -24.16B 15.02B
Free Cash Flow
7.1B -37.22B -27.89B 27.14B -99M 32.92B
Adj. Free Cash Flow
7.1B -37.22B -27.89B 26.63B -689M 32.71B
Maintenance CapEx
n/a -1.34B -1.01B -899.11M -858M -972M
Growth CapEx
-1.41B -100.96M -178.15M -177.89M n/a n/a
Owner Earnings
8.51B -37.12B -27.71B 27.32B -99M 32.92B

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