Westpac Banking Corporation (WBC.AX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,561,000 | 1,522,000 | 1,237,000 | 1,581,000 | 3,054,000 |
| Income taxes - deferred | -421,000 | -252,000 | 665,000 | 427,000 | 350,000 |
| Accounts receivable | 302,000 | -227,000 | -730,000 | -544,000 | 183,000 |
| Accounts payable and accrued liabilities | -705,000 | 802,000 | 2,400,000 | 794,000 | -423,000 |
| Other Working Capital | 2,221,000 | -28,976,000 | -19,715,000 | 7,475,000 | 43,860,000 |
| Loans | -50,182,000 | -35,083,000 | -27,270,000 | -36,345,000 | -15,098,000 |
| Other Operating Activity | 56,713,000 | 42,447,000 | 32,617,000 | 43,566,000 | 18,484,000 |
| Operating Cash Flow | $9,489,000 | $-19,767,000 | $-10,796,000 | $16,954,000 | $50,410,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -338,000 | -189,000 | -166,000 | -141,000 | -172,000 |
| Net Acquisitions | 0 | -30,000 | 293,000 | 2,101,000 | 1,272,000 |
| Purchase Of Investment | -75,820,000 | -72,790,000 | -33,754,000 | -34,076,000 | -28,848,000 |
| Sale Of Investment | 63,356,000 | 47,624,000 | 36,480,000 | 36,022,000 | 34,111,000 |
| Purchase Sale Intangibles | -776,000 | -782,000 | -1,141,000 | -1,099,000 | -740,000 |
| Net Loans | 1,418,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-12,160,000 | $-26,167,000 | $1,712,000 | $2,807,000 | $5,623,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73,892,000 | 86,571,000 | 74,427,000 | 79,836,000 | 54,427,000 |
| Debt Repayment | -80,522,000 | -69,473,000 | -64,168,000 | -58,670,000 | -67,327,000 |
| Common Stock Repurchased | -759,000 | -1,868,000 | -47,000 | -3,552,000 | -43,000 |
| Dividend Paid | -5,215,000 | -5,652,000 | -4,504,000 | -4,337,000 | -2,846,000 |
| Other Financing Activity | -44,000 | 254,000 | -53,000 | -38,000 | 689,000 |
| Financing Cash Flow | $-12,648,000 | $9,832,000 | $5,655,000 | $13,239,000 | $-15,100,000 |
| Exchange Rate Effect | 82,000 | -753,000 | 694,000 | 897,000 | 298,000 |
| Beginning Cash Position | 65,667,000 | 102,522,000 | 105,257,000 | 71,353,000 | 30,129,000 |
| End Cash Position | 50,430,000 | 65,667,000 | 102,522,000 | 105,257,000 | 71,353,000 |
| Net Cash Flow | $-15,319,000 | $-36,102,000 | $-3,429,000 | $33,000,000 | $40,933,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,489,000 | -19,767,000 | -10,796,000 | 16,954,000 | 50,410,000 |
| Capital Expenditure | -1,147,000 | -1,017,000 | -1,379,000 | -1,265,000 | -974,000 |
| Free Cash Flow | 8,342,000 | -20,784,000 | -12,175,000 | 15,689,000 | 49,436,000 |