Westpac Banking Corporation (WEBNF)
OTCMKTS · Delayed Price · Currency is USD
24.85
+0.05 (0.20%)
Oct 31, 2025, 4:00 PM EDT
Westpac Banking Cash Flow Statement
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 6,916 | 6,990 | 7,195 | 5,694 | 5,458 | Upgrade |
Depreciation & Amortization | 1,561 | 574 | 577 | 687 | 923 | Upgrade |
Other Amortization | - | 889 | 621 | 545 | 755 | Upgrade |
Gain (Loss) on Sale of Investments | -498 | - | - | - | - | Upgrade |
Total Asset Writedown | - | 59 | 39 | 349 | 1,376 | Upgrade |
Provision for Credit Losses | 671 | 727 | 839 | 524 | -348 | Upgrade |
Change in Trading Asset Securities | -457 | -19,830 | -442 | -1,299 | 16,896 | Upgrade |
Change in Other Net Operating Assets | -48,772 | -44,964 | -45,635 | -26,530 | -6,533 | Upgrade |
Other Operating Activities | -1,785 | 545 | 1,318 | 1,930 | -1,854 | Upgrade |
Operating Cash Flow | -42,364 | -55,010 | -35,488 | -18,100 | 16,673 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -43.94% | Upgrade |
Capital Expenditures | -371 | -235 | -238 | -166 | -234 | Upgrade |
Sale of Property, Plant and Equipment | 33 | 46 | 72 | 25 | 62 | Upgrade |
Cash Acquisitions | - | -30 | - | -14 | - | Upgrade |
Investment in Securities | -12,464 | -25,166 | 2,726 | 1,946 | 5,263 | Upgrade |
Divestitures | - | - | 293 | 2,115 | 1,272 | Upgrade |
Purchase / Sale of Intangibles | -776 | -782 | -1,141 | -1,099 | -740 | Upgrade |
Other Investing Activities | 1,418 | - | - | - | - | Upgrade |
Investing Cash Flow | -12,160 | -26,167 | 1,712 | 2,807 | 5,623 | Upgrade |
Long-Term Debt Issued | 73,892 | 86,571 | 74,427 | 79,836 | 54,427 | Upgrade |
Long-Term Debt Repaid | -80,522 | -69,473 | -64,168 | -58,670 | -67,327 | Upgrade |
Net Debt Issued (Repaid) | -6,630 | 17,098 | 10,259 | 21,166 | -12,900 | Upgrade |
Issuance of Common Stock | - | - | - | - | 719 | Upgrade |
Repurchase of Common Stock | -782 | -1,924 | -79 | -3,585 | -71 | Upgrade |
Common Dividends Paid | -5,215 | -5,131 | -4,504 | -4,337 | -2,846 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 51,853 | 35,243 | 24,692 | 35,054 | 33,737 | Upgrade |
Other Financing Activities | -21 | 310 | -21 | -5 | -2 | Upgrade |
Financing Cash Flow | 39,205 | 45,075 | 30,347 | 48,293 | 18,637 | Upgrade |
Foreign Exchange Rate Adjustments | 82 | -753 | 694 | 897 | 298 | Upgrade |
Net Cash Flow | -15,237 | -36,855 | -2,735 | 33,904 | 41,224 | Upgrade |
Free Cash Flow | -42,735 | -55,245 | -35,726 | -18,266 | 16,439 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -44.28% | Upgrade |
Free Cash Flow Margin | -194.60% | -262.43% | -170.15% | -94.78% | 75.37% | Upgrade |
Free Cash Flow Per Share | -12.32 | -14.18 | -9.18 | -4.70 | 3.99 | Upgrade |
Cash Interest Paid | - | 34,000 | 22,654 | 5,091 | 5,677 | Upgrade |
Cash Income Tax Paid | - | 3,369 | 2,439 | 2,343 | 2,688 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.