ASX - Delayed Quote AUD

Commonwealth Bank of Australia (CBA.AX)

Compare
160.56
-0.05
(-0.03%)
At close: 4:10:44 PM GMT+11
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash flows from used in operating activities direct
-25,623,000.00
-25,623,000.00
-8,390,000.00
23,240,000.00
41,312,000.00
Operating cash flow
-25,623,000.00
-25,623,000.00
-8,390,000.00
23,240,000.00
41,312,000.00
Investing cash flow
-1,114,000.00
-1,114,000.00
-873,000.00
2,669,000.00
871,000.00
Financing cash flow
-33,252,000.00
-33,252,000.00
-3,748,000.00
5,711,000.00
18,311,000.00
End cash position
47,321,000.00
47,321,000.00
107,172,000.00
119,355,000.00
87,380,000.00
Income tax paid supplemental data
3,171,000.00
--
--
--
--
Interest paid supplemental data
11,932,000.00
--
--
--
--
Capital expenditure
-1,322,000.00
-1,322,000.00
-1,568,000.00
-977,000.00
-767,000.00
Issuance of capital stock
--
--
--
48,000.00
5,000.00
Issuance of debt
57,610,000.00
57,610,000.00
59,498,000.00
71,687,000.00
74,950,000.00
Repayment of debt
-82,457,000.00
-82,457,000.00
-52,970,000.00
-52,419,000.00
-52,166,000.00
Repurchase of capital stock
-362,000.00
-362,000.00
-2,634,000.00
-6,547,000.00
-71,000.00
Free cash flow
-26,945,000.00
-26,945,000.00
-9,958,000.00
22,263,000.00
40,545,000.00
6/30/2021 - 9/30/1991

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