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    Westpac Banking Corporati...

    OTC: WEBNF · Real-Time Price · USD
    23.50
    0.50 (2.17%)
    At close: Aug 15, 2025, 1:22 PM
    23.50
    0.00%
    After-hours: Aug 15, 2025, 01:22 PM EDT

    Westpac Banking Cash Flow Statement

    Financials in AUD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending 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
    		 6.99B 6.54B 7.2B 6.41B 5.7B 5.3B 5.46B 4.54B
    Depreciation & Amortization
    		 1.46B 1.45B 1.2B 1.31B 1.58B 1.46B 1.68B 1.87B
    Stock-Based Compensation
    		 97M 91M 90M 65M 88M 118M 97M 79M
    Other Working Capital
    		 -44.96B -49.73B -45.63B -12.73B 41.42B 34.65B -6.53B 24.33B
    Other Non-Cash Items
    		 -18.6B 2.36B 1.66B 431M 1.25B 2.39B 15.97B -8.57B
    Deferred Income Tax
    		 n/a n/a n/a -1.57B 427M 2B n/a n/a
    Change in Working Capital
    		 -44.96B -49.73B -45.63B 5.08B 7.47B -17.11B -6.53B 24.33B
    Operating Cash Flow
    		 -55.01B -39.3B -35.49B 11.73B 16.95B -5.4B 16.67B 22.25B
    Capital Expenditures
    		 -235M -225M -238M -877M -1.26B -622M -234M -286M
    Cash Acquisitions
    		 -18M 12M n/a 728M 2.1B 1.37B n/a n/a
    Purchase of Investments
    		 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 16.15B 36.02B 19.87B n/a n/a
    Other Investing Acitivies
    		 -25.91B -15.5B 1.95B 4.4B 25M 9.74B 5.86B -12.12B
    Investing Cash Flow
    		 -26.17B -15.71B 1.71B -29.2B 2.81B 45.89B 5.62B -12.4B
    Debt Repayment
    		 n/a n/a 2.35B 2.35B 21.17B 21.17B -11B -11B
    Common Stock Repurchased
    		 -1.92B -938M -79M -84M -3.58B -3.59B -71M -67M
    Dividend Paid
    		 -5.65B -4.98B -4.5B -4.19B -4.34B -4.33B -2.85B -719M
    Other Financial Acitivies
    		 52.65B 38.74B 32.58B 23.24B -5M 23.64B 32.55B -6.39B
    Financial Cash Flow
    		 45.08B 32.83B 30.35B 31.12B 13.24B 27.1B 18.64B -18.18B
    Net Cash Flow
    		 -102.39B -124.37B n/a 119.93B 35.94B 27M n/a -11.94B
    Free Cash Flow
    		 -55.24B -39.52B -35.73B 10.85B 15.69B -6.03B 16.44B 21.96B

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