Westpac Banking Corporation
WEBNF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,377,028 | $3,317,000 | $3,648,000 | $3,342,000 |
| Dep. & Amort. | $0 | $752,000 | $676,000 | $787,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $54,000 | $52,000 | $45,000 |
| Change in WC | $1,723,279 | -$13,779,000 | -$34,459,000 | -$10,505,000 |
| Other Non-Cash | $803,800 | $4,792,000 | -$15,570,000 | -$3,026,000 |
| Operating Cash Flow | $4,904,107 | -$4,864,000 | -$45,653,000 | -$9,357,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$434,951 | -$142,000 | -$145,000 | -$90,000 |
| Net Acquisitions | $13,881 | $0 | -$30,000 | $12,000 |
| Inv. Purchases | -$30,927,804 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $20,119,466 | $0 | $0 | $0 |
| Other Inv. Act. | -$20,418,247 | -$9,060,000 | -$12,853,000 | -$13,061,000 |
| Investing Cash Flow | -$31,647,655 | -$9,202,000 | -$13,028,000 | -$13,139,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $858,004 | -$7,538,000 | $0 | $4,131,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$89,899 | -$650,000 | -$986,000 | -$938,000 |
| Dividends Paid | -$1,719,313 | -$2,614,000 | -$2,604,170 | -$2,527,000 |
| Other Fin. Act. | $22,888,479 | $16,820,000 | $33,043,000 | $15,477,000 |
| Financing Cash Flow | $21,937,271 | $6,018,000 | $28,932,000 | $16,143,000 |
| Forex Effect | $4,806,276 | $733,000 | -$491,000 | -$262,000 |
| Net Chg. in Cash | $0 | $58,352,000 | -$95,907,000 | -$6,484,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $95,907,000 | $0 |
| End Cash | $0 | $58,352,000 | $0 | $95,907,000 |
| Free Cash Flow | $4,752,734 | -$5,006,000 | -$45,798,000 | -$9,447,000 |