Westpac Banking Corporation (WEBNF)

Westpac Banking Cash Flow Statement

Financials in millions AUD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	6,990	7,195	5,694	5,458	2,290
Depreciation & Amortization	574	577	687	923	957
Other Amortization	889	621	545	755	799
Total Asset Writedown	59	39	349	1,376	717
Provision for Credit Losses	727	839	524	-348	3,371
Change in Trading Asset Securities	-19,830	-442	-1,299	16,896	-6,905
Change in Other Net Operating Assets	-44,964	-45,635	-26,530	-6,533	29,411
Other Operating Activities	545	1,318	1,930	-1,854	-899
Operating Cash Flow	-55,010	-35,488	-18,100	16,673	29,741
Operating Cash Flow Growth	-	-	-	-43.94%	396.43%
Capital Expenditures	-235	-238	-166	-234	-240
Sale of Property, Plant and Equipment	46	72	25	62	58
Cash Acquisitions	-30	-	-14	-	-
Investment in Securities	-25,166	2,726	1,946	5,263	-18,260
Divestitures	-	293	2,115	1,272	-
Purchase / Sale of Intangibles	-782	-1,141	-1,099	-740	-1,035
Investing Cash Flow	-26,167	1,712	2,807	5,623	-19,477
Long-Term Debt Issued	86,571	74,427	79,836	54,427	36,991
Long-Term Debt Repaid	-69,473	-64,168	-58,670	-67,327	-65,965
Net Debt Issued (Repaid)	17,098	10,259	21,166	-12,900	-28,974
Issuance of Common Stock	-	-	-	719	2,765
Repurchase of Common Stock	-1,924	-79	-3,585	-71	-75
Common Dividends Paid	-5,131	-4,504	-4,337	-2,846	-2,518
Net Increase (Decrease) in Deposit Accounts	35,243	24,692	35,054	33,737	28,910
Other Financing Activities	310	-21	-5	-2	-1
Financing Cash Flow	45,075	30,347	48,293	18,637	107
Foreign Exchange Rate Adjustments	-753	694	897	298	-301
Net Cash Flow	-36,855	-2,735	33,904	41,224	10,070
Free Cash Flow	-55,245	-35,726	-18,266	16,439	29,501
Free Cash Flow Growth	-	-	-	-44.28%	416.57%
Free Cash Flow Margin	-262.43%	-170.15%	-94.78%	75.37%	173.48%
Free Cash Flow Per Share	-14.18	-9.18	-4.70	3.99	8.21
Cash Interest Paid	34,000	22,654	5,091	5,677	11,466
Cash Income Tax Paid	3,369	2,439	2,343	2,688	3,086

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.