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Westpac Banking Corporation (ASX:WBC)
Australia flag Australia · Delayed Price · Currency is AUD
37.03
+0.39 (1.06%)
Nov 6, 2026, 4:11 PM AEDT

Westpac Banking Cash Flow Statement

Millions AUD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Income
6,8136,9166,9907,1955,694
Depreciation & Amortization
5695436141,237687
Other Amortization
1,008995889-545
Gain (Loss) on Sale of Investments
1,317-4981,615280-
Total Asset Writedown
-2319-349
Provision for Credit Losses
1,088671727839524
Change in Trading Asset Securities
-22,518-457-19,830-442-1,299
Change in Other Net Operating Assets
-59,668-48,772-44,964-45,635-26,530
Other Operating Activities
-1,661-1,785-1,0701,0381,930
Operating Cash Flow
-73,052-42,364-55,010-35,488-18,100
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Capital Expenditures
-297-371-235-238-166
Sale of Property, Plant and Equipment
333467225
Cash Acquisitions
---30--14
Investment in Securities
-3,142-12,464-25,1662,7261,946
Divestitures
---2932,115
Purchase / Sale of Intangibles
-761-776-782-1,141-1,099
Other Investing Activities
15,5731,418---
Investing Cash Flow
11,376-12,160-26,1671,7122,807

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Long-Term Debt Issued
118,85273,89286,57174,42779,836
Long-Term Debt Repaid
-100,895-80,522-69,473-64,168-58,670
Lease Payments
-389-390-416-401-427
Net Debt Issued (Repaid)
17,957-6,63017,09810,25921,166
Repurchase of Common Stock
-180-782-1,924-79-3,585
Common Dividends Paid
-5,267-5,215-5,131-4,504-4,337
Net Increase (Decrease) in Deposit Accounts
45,71551,85335,24324,69235,054
Other Financing Activities
-17-21310-21-5
Financing Cash Flow
58,20839,20545,07530,34748,293

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Foreign Exchange Rate Adjustments
-1,00382-753694897
Net Cash Flow
-4,471-15,237-36,855-2,73533,904

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Free Cash Flow
-73,349-42,735-55,245-35,726-18,266
Free Cash Flow Growth
-----
Free Cash Flow Margin
-337.42%-194.60%-262.43%-170.15%-94.78%
Free Cash Flow Per Share
-20.90-11.58-14.18-9.18-4.70
Free Cash Flow After Leases
-73,738-43,125-55,661-36,127-18,693

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash Interest Paid
35,24035,63834,00022,6545,091
Cash Income Tax Paid
3,0403,5323,3692,4392,343