WBC — Westpac Banking Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$92.80bn
- AU$215.62bn
- AU$22.00bn
- 59
- 76
- 95
- 87
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -6,003 | 45,988 | 36,338 | 1,972 | -27,673 |
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 | 7,104 | 58,651 | 50,403 | 16,961 | -10,796 |
Capital Expenditures | -1,186 | -1,275 | -974 | -1,265 | -1,379 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -9,583 | -18,202 | 6,597 | 4,072 | 3,091 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -10,769 | -19,477 | 5,623 | 2,807 | 1,712 |
Financing Cash Flow Items | -32 | -26 | 689 | -38 | -53 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,633 | -28,803 | -15,100 | 13,239 | 5,655 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6,729 | 10,070 | 41,224 | 33,904 | -2,735 |