Westpac Banking Corp ADR (WBK)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2021 | 03-2021 | 09-2020 | 03-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,109,269 | 2,661,951 | 1,556,497 | 784,631 | 4,778,123 |
| Depreciation Amortization | 2,297,219 | 891,696 | 1,679,414 | 648,259 | 759,292 |
| Other Working Capital | 31,963,980 | 12,497,650 | 34,775,350 | 24,764,290 | -5,984,265 |
| Loans | N/A | 276,627 | N/A | N/A | N/A |
| Other Operating Activity | -452,068 | -761,883 | 1,818,629 | 1,577,170 | 5,445,935 |
| Operating Cash Flow | $37,918,400 | $15,566,040 | $39,829,890 | $27,774,350 | $4,999,085 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,739,222 | N/A | N/A | N/A |
| PPE Investments | -129,378 | -64,134 | -123,596 | -22,399 | -86,555 |
| Net Acquisitions | 956,798 | N/A | 0 | N/A | -704 |
| Purchase Of Investment | N/A | -5,409 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 6,954 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -268,900 | N/A | N/A | N/A |
| Other Investing Activity | 3,402,201 | -268,899 | -13,103,234 | -7,255,365 | -7,490,887 |
| Investing Cash Flow | $4,229,621 | $-3,070,710 | $-13,226,830 | $-7,277,764 | $-7,578,146 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 23,007,920 | N/A | N/A | N/A |
| Debt Repayment | N/A | -31,306,710 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -50,226 | N/A | N/A | N/A |
| Dividend Paid | -2,140,761 | -555,571 | -1,709,974 | -1,658,858 | -3,502,315 |
| Other Financing Activity | -9,217,459 | 353,116 | -17,850,146 | -3,151,041 | 945,773 |
| Financing Cash Flow | $-11,358,220 | $-8,551,471 | $-19,560,120 | $-4,809,899 | $-2,556,542 |
| Exchange Rate Effect | 218,890 | -435,803 | -204,409 | 1,281,366 | 400,405 |
| Beginning Cash Position | 22,663,030 | 23,280,680 | 13,622,070 | 13,214,870 | 18,850,710 |
| End Cash Position | 53,671,730 | 26,176,760 | 20,460,600 | 30,182,920 | 14,115,520 |
| Net Cash Flow | $31,008,690 | $2,896,080 | $6,838,537 | $16,968,050 | $-4,735,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,918,400 | 15,566,040 | 39,829,890 | 27,774,350 | 4,999,085 |
| Capital Expenditure | N/A | -79,588 | N/A | N/A | N/A |
| Free Cash Flow | 37,918,400 | 15,486,452 | 39,829,890 | 27,774,350 | 4,999,085 |