Westpac Banking Corporation
WEBNF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,377 | $3,317 | $3,648 | $3,342 |
| Dep. & Amort. | $0 | $752 | $676 | $787 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $54 | $52 | $45 |
| Change in WC | $1,723 | -$13,779 | -$34,459 | -$10,505 |
| Other Non-Cash | $804 | $4,792 | -$15,570 | -$3,026 |
| Operating Cash Flow | $4,904 | -$4,864 | -$45,653 | -$9,357 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$435 | -$142 | -$145 | -$90 |
| Net Acquisitions | $14 | $0 | -$30 | $12 |
| Inv. Purchases | -$30,928 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $20,119 | $0 | $0 | $0 |
| Other Inv. Act. | -$20,418 | -$9,060 | -$12,853 | -$13,061 |
| Investing Cash Flow | -$31,648 | -$9,202 | -$13,028 | -$13,139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $858 | -$7,538 | $0 | $4,131 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$90 | -$650 | -$986 | -$938 |
| Dividends Paid | -$1,719 | -$2,614 | -$3,125 | -$2,527 |
| Other Fin. Act. | $22,888 | $16,820 | $33,043 | $15,477 |
| Financing Cash Flow | $21,937 | $6,018 | $28,932 | $16,143 |
| Forex Effect | $4,806 | $733 | -$491 | -$262 |
| Net Chg. in Cash | $0 | $58,352 | -$95,907 | -$6,484 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $95,907 | $0 |
| End Cash | $0 | $58,352 | $0 | $95,907 |
| Free Cash Flow | $4,753 | -$5,006 | -$45,798 | -$9,447 |