Westpac Banking Corporation (NZE:WBC)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
44.29
+0.04 (0.09%)
Oct 23, 2025, 4:28 PM NZST

Westpac Banking Cash Flow Statement

Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
-6,9907,1955,6945,458
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Depreciation & Amortization
-574577687923
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Other Amortization
-889621545755
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Total Asset Writedown
-59393491,376
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Provision for Credit Losses
-727839524-348
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Change in Trading Asset Securities
--19,830-442-1,29916,896
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Change in Other Net Operating Assets
--44,964-45,635-26,530-6,533
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Other Operating Activities
-5451,3181,930-1,854
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Operating Cash Flow
--55,010-35,488-18,10016,673
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Operating Cash Flow Growth
-----43.94%
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Capital Expenditures
--235-238-166-234
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Sale of Property, Plant and Equipment
-46722562
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Cash Acquisitions
--30--14-
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Investment in Securities
--25,1662,7261,9465,263
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Divestitures
--2932,1151,272
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Purchase / Sale of Intangibles
--782-1,141-1,099-740
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Investing Cash Flow
--26,1671,7122,8075,623
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Long-Term Debt Issued
-86,57174,42779,83654,427
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Long-Term Debt Repaid
--69,473-64,168-58,670-67,327
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Net Debt Issued (Repaid)
-17,09810,25921,166-12,900
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Issuance of Common Stock
----719
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Repurchase of Common Stock
--1,924-79-3,585-71
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Common Dividends Paid
--5,131-4,504-4,337-2,846
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Net Increase (Decrease) in Deposit Accounts
-35,24324,69235,05433,737
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Other Financing Activities
-310-21-5-2
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Financing Cash Flow
-45,07530,34748,29318,637
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Foreign Exchange Rate Adjustments
--753694897298
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Net Cash Flow
--36,855-2,73533,90441,224
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Free Cash Flow
--55,245-35,726-18,26616,439
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Free Cash Flow Growth
-----44.28%
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Free Cash Flow Margin
--262.43%-170.15%-94.78%75.37%
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Free Cash Flow Per Share
--14.18-9.18-4.703.99
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Cash Interest Paid
-34,00022,6545,0915,677
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Cash Income Tax Paid
-3,3692,4392,3432,688
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.