CBA — Commonwealth Bank of Australia Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$203.78bn
- AU$264.14bn
- AU$27.81bn
- 41
- 39
- 99
- 63
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 14,686 | 31,292 | 36,091 | 17,485 | -18,386 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 18,086 | 37,307 | 41,312 | 23,240 | -8,390 |
Capital Expenditures | -640 | -1,539 | -767 | -977 | -1,568 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,623 | 5,288 | 1,638 | 3,646 | 695 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 983 | 3,749 | 871 | 2,669 | -873 |
Financing Cash Flow Items | -458 | -115 | 153 | 0 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -25,739 | -30,732 | 18,311 | 5,711 | -3,748 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,995 | 10,341 | 60,029 | 31,975 | -12,183 |