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Westpac Banking Corporati... (WEBNF)

OTC: WEBNF · Real-Time Price · USD

21.50

0.00 (0.00%)

At close: Jun 27, 2025, 10:04 AM

Westpac Banking Cash Flow Statement

Financials in AUD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	6.99B	7.2B	5.7B	5.46B	2.29B	6.79B	8.1B	8B	7.46B
Depreciation & Amortization	1.52B	1.2B	1.58B	1.68B	1.76B	1.08B	1.14B	1.27B	1.21B
Stock-Based Compensation	97M	90M	88M	97M	80M	108M	95M	113M	135M
Other Working Capital	-29.78B	-45.63B	41.42B	-6.53B	29.41B	2.75B	36.35B	-7.31B	-3.75B
Other Non-Cash Items	852M	1.66B	1.25B	15.97B	-3.8B	311M	621M	821M	882M
Deferred Income Tax	-252M	n/a	427M	n/a	n/a	-541M	-96M	-34M	-285M
Change in Working Capital	-28.98B	-45.63B	7.47B	-6.53B	29.41B	-1.5B	9.14B	-7.23B	-3.77B
Operating Cash Flow	-19.77B	-35.49B	16.95B	16.67B	29.74B	7.1B	19.8B	2.82B	5.5B
Capital Expenditures	-235M	-238M	-1.26B	-234M	-240M	-1.19B	-1.19B	-1.03B	-1.23B
Cash Acquisitions	-30M	n/a	2.1B	n/a	n/a	-1M	9M	65M	-104M
Purchase of Investments	-72.79B	n/a	-34.08B	n/a	n/a	-29.55B	-24.41B	-27.08B	-24.72B
Sales Maturities Of Investments	47.62B	n/a	36.02B	n/a	n/a	19.81B	23.88B	26.35B	18.78B
Other Investing Acitivies	-736M	1.95B	25M	5.86B	-19.24B	157M	91M	-701M	-1.35B
Investing Cash Flow	-26.17B	1.71B	2.81B	5.62B	-19.48B	-10.77B	-1.62B	-1.7B	-7.25B
Debt Repayment	17.1B	10.26B	21.17B	-12.9B	-28.97B	1.44B	-5.29B	5.5B	6.6B
Common Stock Repurchased	-1.87B	-79M	-3.58B	-71M	-75M	-69M	-79M	-85M	-121M
Dividend Paid	-5.65B	-4.5B	-4.34B	-2.85B	-2.52B	-4.98B	-5.77B	-4.84B	-5.4B
Other Financial Acitivies	254M	24.67B	-5M	34.45B	31.67B	2M	70M	-29M	42.24B
Financial Cash Flow	9.83B	30.35B	13.24B	18.64B	107M	-3.63B	-11.09B	552M	4.57B
Net Cash Flow	-36.85B	-2.73B	33.9B	41.22B	10.07B	-6.73B	8.03B	1.38B	2.25B
Free Cash Flow	-20.78B	-35.73B	15.69B	16.44B	29.5B	5.92B	18.61B	1.79B	4.27B