Westpac Banking Corporati... (WEBNF)
OTC: WEBNF
· Real-Time Price · USD
26.00
0.91 (3.65%)
At close: Oct 06, 2025, 3:01 PM
Westpac Banking Cash Flow Statement
Financials in AUD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 |
Net Income | 6.96B | 6.99B | 6.54B | 7.2B | 6.41B | 5.7B | 5.3B | 5.46B | 4.54B |
Depreciation & Amortization | 1.43B | 1.46B | 1.45B | 1.2B | 1.31B | 1.58B | 1.46B | 1.68B | 1.87B |
Stock-Based Compensation | 106M | 97M | 91M | 90M | 65M | 88M | 118M | 97M | 79M |
Other Working Capital | -48.24B | -44.96B | -49.73B | -45.63B | -12.73B | 41.42B | 34.65B | -6.53B | 24.33B |
Other Non-Cash Items | -10.78B | -18.6B | 2.36B | 1.66B | 431M | 1.25B | 2.39B | 15.97B | -8.57B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -1.57B | 427M | 2B | n/a | n/a |
Change in Working Capital | -48.24B | -44.96B | -49.73B | -45.63B | 5.08B | 7.47B | -17.11B | -6.53B | 24.33B |
Operating Cash Flow | -50.52B | -55.01B | -39.3B | -35.49B | 11.73B | 16.95B | -5.4B | 16.67B | 22.25B |
Capital Expenditures | -287M | -235M | -225M | -238M | -877M | -1.26B | -622M | -234M | -286M |
Cash Acquisitions | -30M | -18M | 12M | n/a | 728M | 2.1B | 1.37B | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -25.9B | -34.08B | -8.18B | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 16.15B | 36.02B | 19.87B | n/a | n/a |
Other Investing Acitivies | -21.91B | -25.91B | -15.5B | 1.95B | 4.4B | 25M | 9.74B | 5.86B | -12.12B |
Investing Cash Flow | -22.23B | -26.17B | -15.71B | 1.71B | -29.2B | 2.81B | 45.89B | 5.62B | -12.4B |
Debt Repayment | -7.54B | 4.13B | 4.13B | 2.35B | 2.35B | 21.17B | 21.17B | -11B | -11B |
Common Stock Repurchased | -1.64B | -1.92B | -938M | -79M | -84M | -3.58B | -3.59B | -71M | -67M |
Dividend Paid | -5.74B | -5.65B | -4.98B | -4.5B | -4.19B | -4.34B | -4.33B | -2.85B | -719M |
Other Financial Acitivies | 49.86B | 48.52B | 34.61B | 32.58B | 23.24B | -5M | 23.64B | 32.55B | -6.39B |
Financial Cash Flow | 34.95B | 45.08B | 32.83B | 30.35B | 31.12B | 13.24B | 27.1B | 18.64B | -18.18B |
Net Cash Flow | -37.55B | -102.39B | -124.37B | n/a | 119.93B | 35.94B | 27M | n/a | -11.94B |
Free Cash Flow | -50.8B | -55.24B | -39.52B | -35.73B | 10.85B | 15.69B | -6.03B | 16.44B | 21.96B |