Commonwealth Bank of Australia

CMWAY | OTC

$108.78

-$1.40 (-1.27%)

Sep 22, 2026, 2:01 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021	FY 2020 Jun 29, 2020
Net Income	n/a	9.48B	10.19B	9.67B	8.84B	7.39B
Depreciation & Amortization	n/a	1.44B	1.11B	1.19B	1.38B	1.87B
Stock-Based Compensation	n/a	130M	123M	111M	100M	103M
Other Working Capital	n/a	-4.06B	-3.16B	12.28B	2.97B	-9.39B
Other Non-Cash Items	-825M	-55.16B	4.23B	1.06B	2.66B	4.54B
Deferred Income Tax	n/a	n/a	-2.34B	-2.49B	-2.86B	-3.83B
Change in Working Capital	n/a	-4.06B	-4.96B	12.12B	3.18B	-8.87B
Operating Cash Flow	-825M	-48.17B	8.35B	21.66B	13.31B	1.19B
Capital Expenditures	-1.64B	-401M	-1.57B	-977M	-767M	-1.54B
Cash Acquisitions	128M	89M	641M	2.08B	678M	5.21B
Purchase of Investments	n/a	n/a	-34.68B	-64.62B	-37.11B	-47.14B
Sales Maturities Of Investments	n/a	n/a	64.74B	36.75B	34.69B	45.77B
Other Investing Acitivies	21M	-802M	-44.87B	-70B	-36.29B	-21.02B
Investing Cash Flow	-329M	-1.11B	-15.74B	-96.76B	-38.79B	-18.71B
Debt Repayment	16.08B	-24.85B	6.53B	19.27B	22.78B	-22.55B
Common Stock Repurchased	-154M	-362M	-2.63B	-6.55B	-71M	-65M
Dividend Paid	-7.95B	-7.62B	-7.12B	-6.54B	-4.13B	-7.63B
Other Financial Acitivies	-382M	22.12B	-2.39B	100.49B	67.4B	58B
Financial Cash Flow	7.59B	-10.71B	-5.62B	106.72B	85.98B	27.84B
Net Cash Flow	7.06B	-59.85B	-12.18B	31.98B	60.03B	10.34B
Free Cash Flow	-2.46B	-48.57B	6.78B	20.68B	12.54B	-345M
Adj. Free Cash Flow	-2.46B	-48.7B	6.66B	20.57B	12.44B	-448M
Maintenance CapEx	n/a	-401M	-1.42B	-808.25M	-767M	-1.54B
Growth CapEx	-1.64B	n/a	-151.21M	-168.75M	n/a	n/a
Owner Earnings	-825M	-48.57B	6.93B	20.85B	12.54B	-345M