Westpac Banking Corporation (ASX:WBC)
Australia · Delayed Price · Currency is AUD 34.44
-0.22 (-0.63%)
Aug 19, 2026, 4:10 PM AEST
Westpac Banking Cash Flow Statement
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 7,013 | 6,916 | 6,990 | 7,195 | 5,694 | 5,458 |
Depreciation & Amortization | 554 | 543 | 614 | 1,237 | 687 | 923 |
Other Amortization | 1,037 | 995 | 889 | - | 545 | 755 |
Gain (Loss) on Sale of Investments | 2,185 | -498 | 1,615 | 280 | - | - |
Total Asset Writedown | 23 | 23 | 19 | - | 349 | 1,376 |
Provision for Credit Losses | 867 | 671 | 727 | 839 | 524 | -348 |
Change in Trading Asset Securities | -9,306 | -457 | -19,830 | -442 | -1,299 | 16,896 |
Change in Other Net Operating Assets | -73,387 | -48,772 | -44,964 | -45,635 | -26,530 | -6,533 |
Other Operating Activities | -1,681 | -1,785 | -1,070 | 1,038 | 1,930 | -1,854 |
Operating Cash Flow | -72,695 | -42,364 | -55,010 | -35,488 | -18,100 | 16,673 |
Operating Cash Flow Growth | - | - | - | - | - | -43.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -344 | -371 | -235 | -238 | -166 | -234 |
Sale of Property, Plant and Equipment | 23 | 33 | 46 | 72 | 25 | 62 |
Cash Acquisitions | - | - | -30 | - | -14 | - |
Investment in Securities | -10,110 | -12,464 | -25,166 | 2,726 | 1,946 | 5,263 |
Divestitures | - | - | - | 293 | 2,115 | 1,272 |
Purchase / Sale of Intangibles | -741 | -776 | -782 | -1,141 | -1,099 | -740 |
Other Investing Activities | -54 | 1,418 | - | - | - | - |
Investing Cash Flow | -11,226 | -12,160 | -26,167 | 1,712 | 2,807 | 5,623 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 73,892 | 86,571 | 74,427 | 79,836 | 54,427 |
Long-Term Debt Repaid | - | -80,522 | -69,473 | -64,168 | -58,670 | -67,327 |
Net Debt Issued (Repaid) | 22,244 | -6,630 | 17,098 | 10,259 | 21,166 | -12,900 |
Issuance of Common Stock | - | - | - | - | - | 719 |
Repurchase of Common Stock | -259 | -782 | -1,924 | -79 | -3,585 | -71 |
Common Dividends Paid | -5,235 | -5,215 | -5,131 | -4,504 | -4,337 | -2,846 |
Net Increase (Decrease) in Deposit Accounts | 63,536 | 51,853 | 35,243 | 24,692 | 35,054 | 33,737 |
Other Financing Activities | -16 | -21 | 310 | -21 | -5 | -2 |
Financing Cash Flow | 80,270 | 39,205 | 45,075 | 30,347 | 48,293 | 18,637 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -1,210 | 82 | -753 | 694 | 897 | 298 |
Net Cash Flow | -4,861 | -15,237 | -36,855 | -2,735 | 33,904 | 41,224 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -73,039 | -42,735 | -55,245 | -35,726 | -18,266 | 16,439 |
Free Cash Flow Growth | - | - | - | - | - | -44.28% |
Free Cash Flow Margin | -328.01% | -194.60% | -262.43% | -170.15% | -94.78% | 75.37% |
Free Cash Flow Per Share | -20.07 | -11.58 | -14.18 | -9.18 | -4.70 | 3.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 33,549 | 35,638 | 34,000 | 22,654 | 5,091 | 5,677 |
Cash Income Tax Paid | 3,084 | 3,532 | 3,369 | 2,439 | 2,343 | 2,688 |