Auswide Bank Ltd (ABA.AX) - Quarterly Cash Flow Statement

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ABA.AX
Financials

4.12 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2
Operating Activities:
Net Income Numbers are in millions	3.568	7.663	10.954	14.113	12.43	13.702	12.683	11.472	9.248	9.256	8.734	8.467	9.826	8.06	0	7.319	5.636	6.063	0	6.495	6.873	7.19	-3.104	0.613	5.557	4.76	4.76	4.76	4.76	5.669	5.669	5.669	5.669	5.576	5.576	5.576	5.576	4.263	4.263	4.263	4.263	4.54	4.54	4.54	4.54	4.068	4.068	4.068	4.068	0.011	0.011	0.011	0.011	0.01	0.01	0.01	0.01	0.015	0.015	0.015	0.015	0.013	0.013	0.013	0.013	-0.027	-0.027	-0.027	-0.027	0.305	0.305	0.305	0.305	-0.019	-0.019	-0.019	-0.019	-0.012	-0.012	-0.012	-0.012	0.001	0.001	0.001	0.001	-0.008	-0.008	-0.008	-0.008	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0.774	0.819	0.824	0.848	0.702	0.807	0.785	0.82	3.323	0	1.916	0	1.969	0	0	0	1.707	0	0	0	1.556	0	1.532	0.383	0.383	0.429	0.429	0.429	0.429	0.462	0.462	0.462	0.462	0.504	0.504	0.504	0.504	0.522	0.522	0.522	0.522	0.578	0.578	0.578	0.578	0.416	0.416	0.416	0.416	0.347	0.347	0.347	0.347	0.283	0.283	0.283	0.283	0.258	0.258	0.258	0.258	0.235	0.235	0.235	0.235	0.209	0.209	0.209	0.209	0.274	0.274	0.274	0.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-2.094	0	-1.73	0	-1.913	0	-4.345	0	-0.277	0	0.286	0	0	0	0.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.446	0	0.326	0	0.204	0	0.238	0	0.175	0	0.055	0	0	0	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	31.897	0	14.254	0	10.884	0	-355.271	0	-141.217	0	17.08	0	18.532	0	0	0	3.159	0	0	0	-2.115	0	18.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-5.048	0	-0.651	0	0.139	0	0.784	0	0.102	0	-0.341	0	0	0	-0.757	0	0	0	0.14	0	0.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	31.897	0	-529.758	0	-259.522	0	-355.41	0	-142.001	0	16.978	0	18.873	0	0	0	3.916	0	0	0	-2.255	0	17.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1.174	3.397	17.57	-15.344	12.716	-2.149	2.748	3.941	16.817	-28.153	34.458	-16.014	5.183	-5.29	0	-0.251	7.402	-6.569	0	3.497	13.08	-14.103	-9.783	-0.996	-0.223	-5.189	-5.189	-5.189	-5.189	-6.131	-6.131	-6.131	-6.131	-6.079	-6.079	-6.079	-6.079	-4.785	-4.785	-4.785	-4.785	-5.118	-5.118	-5.118	-5.118	-4.484	-4.484	-4.484	-4.484	-0.357	-0.357	-0.357	-0.357	-0.293	-0.293	-0.293	-0.293	-0.272	-0.272	-0.272	-0.272	-0.248	-0.248	-0.248	-0.248	-0.182	-0.182	-0.182	-0.182	-0.579	-0.579	-0.579	-0.579	0.019	0.019	0.019	0.019	0.012	0.012	0.012	0.012	-0.001	-0.001	-0.001	-0.001	0.008	0.008	0.008	0.008	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	33.517	10.241	41.954	-2.079	35.328	10.746	14.646	14.593	26.065	-18.897	43.192	-7.547	35.565	2.77	0	7.068	17.942	-0.506	0	9.992	19.394	-6.913	6.834	0	5.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.888	-2.344	0.195	-0.981	-0.003	-1.355	0.011	-0.959	-2.212	-0.635	-0.862	-0.357	-0.257	-1.422	0	-0.681	-5.268	0	0	0	0.956	-0.956	0.662	-0.33	-0.662	-0.333	-0.333	-0.333	-0.333	-0.277	-0.277	-0.277	-0.277	-0.119	-0.119	-0.119	-0.119	-0.275	-0.275	-0.275	-0.275	-0.411	-0.411	-0.411	-0.411	-0.437	-0.437	-0.437	-0.437	-0.525	-0.525	-0.525	-0.525	-0.405	-0.405	-0.405	-0.405	-0.294	-0.294	-0.294	-0.294	-0.071	-0.071	-0.071	-0.071	-0.174	-0.174	-0.174	-0.174	-0.275	-0.275	-0.275	-0.275	-0.169	-0.169	-0.169	-0.169	-0.195	-0.195	-0.195	-0.195	-0.85	-0.85	-0.85	-0.85	-0.187	-0.187	-0.187	-0.187	-0.168	-0.168	-0.168	-0.168	-3.264	-3.264	-3.264	-3.264	-0.173	-0.173	-0.173	-0.173
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	-6.759	0	-6.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-135.149	-17.653	0	-13.845	0	0	0	0	-2.257	-54.306	-50.049	0	0	0	0	0	0	0	0	0	0	0	-0.317	-0.317	-0.317	-13.023	-13.023	-13.023	-13.023	-12.129	-12.129	-12.129	-12.129	-14.934	-14.934	-14.934	-14.934	-8.913	-8.913	-8.913	-8.913	-2.7	-2.7	-2.7	-2.7	-0.042	-0.042	-0.042	-0.042	-1.662	-1.662	-1.662	-1.662	1.135	1.135	1.135	1.135	11.063	11.063	11.063	11.063	-0.628	-0.628	-0.628	-0.628	-14.3	-14.3	-14.3	-14.3	-4.519	-4.519	-4.519	-4.519	-6.008	-6.008	-6.008	-6.008	-0.545	-0.545	-0.545	-0.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-15.799	19.904	0	30.77	0	0	50.045	0	0	0	0	0	0	0	0	0	0	0	7.076	7.076	7.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.251	8.251	8.251	8.251	0	0	0	0	0	0	0	0	0	0	0	0	-0.158	-0.158	-0.158	-0.158	0	0	0	0	0.689	0.689	0.689	0.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-121.078	-17.653	23.73	-13.845	-15.799	19.904	-47.975	30.77	60.659	-117.222	-146.474	-89.711	-156.705	55.527	0	6.078	-282.833	-70.76	0	-41.448	-7.811	24.611	-39.288	-3.387	56.924	15.968	15.968	15.968	15.968	18.956	18.956	18.956	18.956	22.245	22.245	22.245	22.245	14.796	14.796	14.796	14.796	6.794	6.794	6.794	6.794	-5.031	-5.031	-5.031	-5.031	5.821	5.821	5.821	5.821	3.591	3.591	3.591	3.591	-7.777	-7.777	-7.777	-7.777	3.791	3.791	3.791	3.791	16.601	16.601	16.601	16.601	6.995	6.995	6.995	6.995	7.79	7.79	7.79	7.79	2.114	2.114	2.114	2.114	1.996	1.996	1.996	1.996	1.399	1.399	1.399	1.399	1.375	1.375	1.375	1.375	4.417	4.417	4.417	4.417	1.239	1.239	1.239	1.239
Investing Cash Flow Numbers are in millions	-257.115	71.227	-281.445	-260.035	-126.234	-143.461	-165.627	-203.346	-66.102	-117.857	-147.336	-90.068	-156.962	54.105	0	5.397	-288.101	-70.76	0	-41.448	-6.855	23.655	-38.626	3.042	56.262	2.613	2.613	2.613	2.613	6.549	6.549	6.549	6.549	7.192	7.192	7.192	7.192	5.608	5.608	5.608	5.608	3.683	3.683	3.683	3.683	2.741	2.741	2.741	2.741	3.633	3.633	3.633	3.633	4.321	4.321	4.321	4.321	2.992	2.992	2.992	2.992	2.933	2.933	2.933	2.933	2.126	2.126	2.126	2.126	2.889	2.889	2.889	2.889	1.613	1.613	1.613	1.613	1.374	1.374	1.374	1.374	1.146	1.146	1.146	1.146	1.211	1.211	1.211	1.211	1.207	1.207	1.207	1.207	1.153	1.153	1.153	1.153	1.066	1.066	1.066	1.066
Financing Activities:
Debt Repayment Numbers are in millions	0	-9.647	-149.429	-123.417	0	-21.422	-280.62	-294.62	-85.405	-179.333	-188.535	-48.057	0	-80.249	0	-2.158	0	-10.567	0	-28.175	0	-47.734	-24.903	-24.903	-101.454	-45.926	-45.926	-45.926	-45.926	-44.465	-44.465	-44.465	-44.465	-42.971	-42.971	-42.971	-42.971	-15.184	-15.184	-15.184	-15.184	-47.173	-47.173	-47.173	-47.173	-3.169	-3.169	-3.169	-3.169	-12.537	-12.537	-12.537	-12.537	-14.49	-14.49	-14.49	-14.49	-22.035	-22.035	-22.035	-22.035	-2.25	-2.25	-2.25	-2.25	-2.75	-2.75	-2.75	-2.75	0	0	0	0	0	0	0	0	-11.905	-11.905	-11.905	-11.905	-0.589	-0.589	-0.589	-0.589	-8.284	-8.284	-8.284	-8.284	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.159	0.265	0.27	0.166	0.163	0.888	431.119	0.652	-0.017	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0.295	0.295	0.295	0.216	0.216	0.216	0.216	6.283	6.283	6.283	6.283	0.226	0.226	0.226	0.226	2.084	2.084	2.084	2.084	0.201	0.201	0.201	0.201	0.166	0.166	0.166	0.166	0.154	0.154	0.154	0.154	0.134	0.134	0.134	0.134	-0.203	-0.203	-0.203	-0.203	0.059	0.059	0.059	0.059	8.435	8.435	8.435	8.435	0.089	0.089	0.089	0.089	1.319	1.319	1.319	1.319	0.363	0.363	0.363	0.363	2.921	2.921	2.921	2.921	2.739	2.739	2.739	2.739	1.287	1.287	1.287	1.287	0.525	0.525	0.525	0.525	0.5	0.5	0.5	0.5
Common Stock Repurchased Numbers are in millions	0	0	0.193	-0.193	0	238.993	-0.446	-0.286	-0.087	0	0	0	-0.134	0	0	0	-0.001	0	0	0	0	0	24.608	0	101.159	0	0	0	0	0	0	0	0	85.941	85.941	85.941	85.941	30.367	30.367	30.367	30.367	94.346	94.346	94.346	94.346	6.339	6.339	6.339	6.339	25.074	25.074	25.074	25.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.811	23.811	23.811	23.811	1.179	1.179	1.179	1.179	16.568	16.568	16.568	16.568	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.12	-7.403	-7.713	-0.002	-7.174	-7.22	-6.744	-3.898	-5.759	-7.795	-6.749	-7.575	-6.946	0	0	-4.653	-3.918	-5.927	0	-4.087	-3.722	-1.45	-4.712	-3.436	-9.034	-3.518	-3.518	-3.518	-3.518	-3.508	-3.508	-3.508	-3.508	-3.341	-3.341	-3.341	-3.341	-3.868	-3.868	-3.868	-3.868	-4.281	-4.281	-4.281	-4.281	-3.266	-3.266	-3.266	-3.266	-3.133	-3.133	-3.133	-3.133	-2.524	-2.524	-2.524	-2.524	-2.283	-2.283	-2.283	-2.283	-2.252	-2.252	-2.252	-2.252	-1.854	-1.854	-1.854	-1.854	-1.172	-1.172	-1.172	-1.172	-0.406	-0.406	-0.406	-0.406	-0.914	-0.914	-0.914	-0.914	-0.914	-0.914	-0.914	-0.914	-0.819	-0.819	-0.819	-0.819	-0.796	-0.796	-0.796	-0.796	-0.758	-0.758	-0.758	-0.758	-0.482	-0.482	-0.482	-0.482
Other Financing Activities Numbers are in millions	29.351	10.578	35.197	124.406	56.852	-20.529	-25.314	-62.337	-40.243	-30.779	-69.826	163.459	88.033	30.114	0	31.981	261.484	95.517	0	82.384	-32.379	44.615	32.292	31.086	-49.399	51.841	51.841	51.841	51.841	48.239	48.239	48.239	48.239	-32.664	-32.664	-32.664	-32.664	-7.792	-7.792	-7.792	-7.792	-39.41	-39.41	-39.41	-39.41	2.671	2.671	2.671	2.671	-5.925	-5.925	-5.925	-5.925	21.201	21.201	21.201	21.201	27.512	27.512	27.512	27.512	7.376	7.376	7.376	7.376	-1.704	-1.704	-1.704	-1.704	3.972	3.972	3.972	3.972	0.699	0.699	0.699	0.699	-9.98	-9.98	-9.98	-9.98	-1.449	-1.449	-1.449	-1.449	-8.993	-8.993	-8.993	-8.993	0.716	0.716	0.716	0.716	1.386	1.386	1.386	1.386	1.049	1.049	1.049	1.049
Financing Cash Flow Numbers are in millions	235.963	-72.867	177.376	348.939	98.821	190.71	117.995	227.888	38.104	140.776	111.96	107.827	80.953	-50.135	0	25.17	257.565	100.157	0	50.122	-36.101	-4.569	27.58	3.042	-58.433	2.613	2.613	2.613	2.613	6.549	6.549	6.549	6.549	7.192	7.192	7.192	7.192	5.608	5.608	5.608	5.608	3.683	3.683	3.683	3.683	2.741	2.741	2.741	2.741	3.633	3.633	3.633	3.633	4.321	4.321	4.321	4.321	2.992	2.992	2.992	2.992	2.933	2.933	2.933	2.933	2.126	2.126	2.126	2.126	2.889	2.889	2.889	2.889	1.613	1.613	1.613	1.613	1.374	1.374	1.374	1.374	1.146	1.146	1.146	1.146	1.211	1.211	1.211	1.211	1.207	1.207	1.207	1.207	1.153	1.153	1.153	1.153	1.066	1.066	1.066	1.066
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	203.247	-203.247	178.537	-178.537	112.627	-112.627	106.478	-106.478	104.389	-104.389	86.361	-86.361	120.065	0	67.792	-67.792	51.495	0	63.604	-63.604	74.993	-74.993	0	76.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	12.365	211.848	-265.362	265.362	-170.622	170.622	-145.613	145.613	-108.411	108.411	-96.573	96.573	-126.805	126.805	0	105.427	-80.386	80.386	0	82.27	-87.166	87.166	-60.457	-0.262	60.194	-3.156	-3.156	-3.156	-3.156	-0.126	-0.126	-0.126	-0.126	2.749	2.749	2.749	2.749	1.453	1.453	1.453	1.453	5.572	5.572	5.572	5.572	-2.6	-2.6	-2.6	-2.6	4.268	4.268	4.268	4.268	3.352	3.352	3.352	3.352	-0.791	-0.791	-0.791	-0.791	1.607	1.607	1.607	1.607	3.103	3.103	3.103	3.103	2.254	2.254	2.254	2.254	-0.726	-0.726	-0.726	-0.726	-1.231	-1.231	-1.231	-1.231	-11.801	-11.801	-11.801	-11.801	14.802	14.802	14.802	14.802	1.363	1.363	1.363	1.363	-4.608	-4.608	-4.608	-4.608	12.099	12.099	12.099	12.099
Cash At End Of Period Numbers are in millions	12.365	211.848	0	265.362	0	170.622	0	145.613	0	108.411	0	96.573	0	126.805	105.427	105.427	0	80.386	82.27	82.27	0	87.166	18.748	18.748	79.205	19.011	19.011	19.011	19.011	22.166	22.166	22.166	22.166	22.293	22.293	22.293	22.293	19.543	19.543	19.543	19.543	18.09	18.09	18.09	18.09	12.518	12.518	12.518	12.518	15.118	15.118	15.118	15.118	10.85	10.85	10.85	10.85	7.498	7.498	7.498	7.498	8.289	8.289	8.289	8.289	6.682	6.682	6.682	6.682	3.579	3.579	3.579	3.579	1.325	1.325	1.325	1.325	2.051	2.051	2.051	2.051	3.283	3.283	3.283	3.283	31.653	31.653	31.653	31.653	16.851	16.851	16.851	16.851	15.488	15.488	15.488	15.488	20.097	20.097	20.097	20.097

Auswide Bank Ltd

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ASX:ABA.AX