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
    25.09
    0.66 (2.70%)
    At close: Oct 03, 2025, 3:44 PM
    26.00
    3.65%
    After-hours: Oct 03, 2025, 01:33 PM EDT

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2025 Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
    Net Income
    		 3.32B 3.65B 3.34B 3.19B 4B 2.41B 3.29B 2.02B 3.44B
    Depreciation & Amortization
    		 752M 676M 787M 662M 536M 776M 805M 657M 1.02B
    Stock-Based Compensation
    		 54M 52M 45M 46M 44M 21M 67M 51M 46M
    Other Working Capital
    		 -13.78B -34.46B -10.51B -39.22B -6.41B -6.32B 47.74B -13.1B 6.56B
    Other Non-Cash Items
    		 4.79B -15.57B -3.03B 5.38B -3.72B 4.15B -2.9B 5.29B 10.68B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a -1.57B 2B n/a n/a
    Change in Working Capital
    		 -13.78B -34.46B -10.51B -39.22B -6.41B 11.49B -4.01B -13.1B 6.56B
    Operating Cash Flow
    		 -4.86B -45.65B -9.36B -29.94B -5.55B 17.27B -321M -5.08B 21.75B
    Capital Expenditures
    		 -142M -145M -90M -135M -103M -774M -491M -131M -103M
    Cash Acquisitions
    		 n/a -30M 12M n/a n/a 728M 1.37B n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a -25.9B -8.18B n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a 16.15B 19.87B n/a n/a
    Other Investing Acitivies
    		 -9.06B -12.85B -13.06B -2.44B 4.38B 14M 11M 9.73B -3.87B
    Investing Cash Flow
    		 -9.2B -13.03B -13.14B -2.57B 4.28B -33.49B 36.29B 9.6B -3.97B
    Debt Repayment
    		 -7.54B n/a 4.13B n/a 2.35B n/a 21.17B n/a -11B
    Common Stock Repurchased
    		 -650M -986M -938M n/a -79M -5M -3.58B -6M -65M
    Dividend Paid
    		 -2.61B -3.13B -2.53B -2.45B -2.05B -2.14B -2.2B -2.13B -719M
    Other Financial Acitivies
    		 16.82B 33.04B 15.48B 19.14B 13.45B 9.8B -9.8B 33.45B -893M
    Financial Cash Flow
    		 6.02B 28.93B 16.14B 16.68B 13.66B 17.45B -4.21B 31.31B -12.68B
    Net Cash Flow
    		 58.35B -95.91B -6.48B -117.89B 117.89B 2.04B 33.9B -33.88B 33.88B
    Free Cash Flow
    		 -5.01B -45.8B -9.45B -30.07B -5.65B 16.5B -812M -5.21B 21.65B

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