Westpac Banking Corporation (ASX:WBC)
Australia flag Australia · Delayed Price · Currency is AUD
30.53
-1.27 (-3.98%)
May 8, 2025, 1:39 PM AEST

Westpac Banking Cash Flow Statement

Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
6,9656,9907,1955,6945,4582,290
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Depreciation & Amortization
515574577687923957
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Other Amortization
913889621545755799
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Total Asset Writedown
5959393491,376717
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Provision for Credit Losses
640727839524-3483,371
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Change in Trading Asset Securities
-9,817-19,830-442-1,29916,896-6,905
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Change in Other Net Operating Assets
-48,238-44,964-45,635-26,530-6,53329,411
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Other Operating Activities
-1745451,3181,930-1,854-899
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Operating Cash Flow
-50,517-55,010-35,488-18,10016,67329,741
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Operating Cash Flow Growth
-----43.94%396.43%
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Capital Expenditures
-287-235-238-166-234-240
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Sale of Property, Plant and Equipment
524672256258
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Cash Acquisitions
-30-30--14--
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Investment in Securities
-22,637-25,1662,7261,9465,263-18,260
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Divestitures
--2932,1151,272-
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Purchase / Sale of Intangibles
-800-782-1,141-1,099-740-1,035
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Investing Cash Flow
-22,230-26,1671,7122,8075,623-19,477
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Long-Term Debt Issued
-86,57174,42779,83654,42736,991
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Long-Term Debt Repaid
--69,473-64,168-58,670-67,327-65,965
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Net Debt Issued (Repaid)
5,42917,09810,25921,166-12,900-28,974
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Issuance of Common Stock
----7192,765
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Repurchase of Common Stock
-1,636-1,924-79-3,585-71-75
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Common Dividends Paid
-5,218-5,131-4,504-4,337-2,846-2,518
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Net Increase (Decrease) in Deposit Accounts
36,59435,24324,69235,05433,73728,910
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Other Financing Activities
302310-21-5-2-1
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Financing Cash Flow
34,95045,07530,34748,29318,637107
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Foreign Exchange Rate Adjustments
242-753694897298-301
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Net Cash Flow
-37,555-36,855-2,73533,90441,22410,070
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Free Cash Flow
-50,804-55,245-35,726-18,26616,43929,501
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Free Cash Flow Growth
-----44.28%416.57%
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Free Cash Flow Margin
-237.78%-262.43%-170.15%-94.78%75.37%173.48%
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Free Cash Flow Per Share
-13.40-14.18-9.18-4.703.998.21
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Cash Interest Paid
35,78834,00022,6545,0915,67711,466
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Cash Income Tax Paid
3,5833,3692,4392,3432,6883,086
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.