WBC — Westpac Banking Cashflow Statement
0.000.00%
Last trade - 00:00- AU$132.55bn
- AU$323.46bn
- AU$22.77bn
- 59
- 61
- 63
- 68
Annual cashflow statement for Westpac Banking, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 36,338 | 1,972 | -27,673 | -34,913 | -5,229 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 50,403 | 16,961 | -10,796 | -19,767 | 9,489 |
| Capital Expenditures | -974 | -1,265 | -1,379 | -1,017 | -1,147 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6,597 | 4,072 | 3,091 | -25,150 | -11,013 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 5,623 | 2,807 | 1,712 | -26,167 | -12,160 |
| Financing Cash Flow Items | 689 | -38 | -53 | 254 | -44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15,100 | 13,239 | 5,655 | 9,832 | -12,648 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41,224 | 33,904 | -2,735 | -36,855 | -15,237 |