Westpac Banking Corporation (WEBNF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Westpac Banking Corporati...

    OTC: WEBNF · Real-Time Price · USD
    26.00
    0.91 (3.65%)
    At close: Oct 06, 2025, 9:30 AM

    Westpac Banking Cash Flow Statement

    Financials in AUD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 6.99B 7.2B 5.7B 5.46B
    Depreciation & Amortization
    		 1.52B 1.2B 1.58B 1.68B
    Stock-Based Compensation
    		 97M 90M 88M 97M
    Other Working Capital
    		 -29.78B -45.63B 41.42B -6.53B
    Other Non-Cash Items
    		 852M 1.66B 1.68B 15.97B
    Deferred Income Tax
    		 -252M n/a 427M n/a
    Change in Working Capital
    		 -28.98B -45.63B 7.47B -6.53B
    Operating Cash Flow
    		 -19.77B -35.49B 16.95B 16.67B
    Capital Expenditures
    		 -235M -238M -1.26B -234M
    Cash Acquisitions
    		 -30M n/a 2.1B n/a
    Purchase of Investments
    		 -72.79B n/a -34.08B n/a
    Sales Maturities Of Investments
    		 47.62B n/a 36.02B n/a
    Other Investing Acitivies
    		 -736M 1.95B 25M 5.86B
    Investing Cash Flow
    		 -26.17B 1.71B 2.81B 5.62B
    Debt Repayment
    		 17.1B 10.26B 21.17B -12.9B
    Common Stock Repurchased
    		 -1.87B -79M -3.58B -71M
    Dividend Paid
    		 -5.65B -4.5B -4.34B -2.85B
    Other Financial Acitivies
    		 254M 24.67B -5M 34.45B
    Financial Cash Flow
    		 9.83B 30.35B 13.24B 18.64B
    Net Cash Flow
    		 -36.85B -2.73B 33.9B 41.22B
    Free Cash Flow
    		 -55.24B -35.73B 15.69B 16.44B

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