Westpac Banking Corporation (ASX:WBC)
Australia flag Australia · Delayed Price · Currency is AUD
31.03
-0.19 (-0.61%)
Feb 21, 2025, 4:10 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 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
-6,9907,1955,6945,4582,290
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Depreciation & Amortization
-574577687923957
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Other Amortization
-889621545755799
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Total Asset Writedown
-59393491,376717
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Provision for Credit Losses
-727839524-3483,371
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Change in Trading Asset Securities
--19,830-442-1,29916,896-6,905
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Change in Other Net Operating Assets
--44,964-45,635-26,530-6,53329,411
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Other Operating Activities
-5451,3181,930-1,854-899
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Operating Cash Flow
--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
--235-238-166-234-240
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Sale of Property, Plant and Equipment
-4672256258
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Cash Acquisitions
--30--14--
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Investment in Securities
--25,1662,7261,9465,263-18,260
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Divestitures
--2932,1151,272-
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Purchase / Sale of Intangibles
--782-1,141-1,099-740-1,035
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Investing Cash Flow
--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)
-17,09810,25921,166-12,900-28,974
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Issuance of Common Stock
----7192,765
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Repurchase of Common Stock
--1,924-79-3,585-71-75
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Common Dividends Paid
--5,131-4,504-4,337-2,846-2,518
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Net Increase (Decrease) in Deposit Accounts
-35,24324,69235,05433,73728,910
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Other Financing Activities
-310-21-5-2-1
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Financing Cash Flow
-45,07530,34748,29318,637107
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Foreign Exchange Rate Adjustments
--753694897298-301
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Net Cash Flow
--36,855-2,73533,90441,22410,070
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Free Cash Flow
--55,245-35,726-18,26616,43929,501
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Free Cash Flow Growth
-----44.28%416.56%
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Free Cash Flow Margin
--262.43%-170.15%-94.78%75.37%173.48%
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Free Cash Flow Per Share
--14.18-9.18-4.703.998.22
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Cash Interest Paid
-34,00022,6545,0915,67711,466
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Cash Income Tax Paid
-3,3692,4392,3432,6883,086
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Source: S&P Capital IQ. Banks template. Financial Sources.