Westpac Banking Corporation
WEBNF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,568 | $6,990 | $7,195 | $5,699 |
| Dep. & Amort. | $0 | $1,522 | $1,198 | $1,581 |
| Deferred Tax | $0 | -$252 | $0 | $427 |
| Stock-Based Comp. | $0 | $97 | $90 | $88 |
| Change in WC | $4,667 | -$28,976 | -$45,635 | $7,475 |
| Other Non-Cash | -$30 | $852 | $1,664 | $1,684 |
| Operating Cash Flow | $9,205 | -$19,767 | -$35,488 | $16,954 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$758 | -$235 | -$238 | -$1,265 |
| Net Acquisitions | $22 | -$30 | $0 | $2,101 |
| Inv. Purchases | -$54,149 | -$72,790 | $0 | -$34,076 |
| Inv. Sales/Matur. | $41,880 | $47,624 | $0 | $36,022 |
| Other Inv. Act. | -$32,241 | -$736 | $1,950 | $25 |
| Investing Cash Flow | -$45,246 | -$26,167 | $1,712 | $2,807 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,125 | $17,098 | $10,259 | $21,166 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$520 | -$1,868 | -$79 | -$3,585 |
| Dividends Paid | -$3,447 | -$5,652 | -$4,504 | -$4,337 |
| Other Fin. Act. | $34,007 | $254 | $24,671 | -$38 |
| Financing Cash Flow | $25,915 | $9,832 | $30,347 | $13,239 |
| Forex Effect | $10,126 | -$753 | $694 | $897 |
| Net Chg. in Cash | $0 | -$36,855 | -$2,735 | $33,904 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $102,522 | $105,257 | $71,353 |
| End Cash | $0 | $65,667 | $102,522 | $105,257 |
| Free Cash Flow | $8,959 | -$55,245 | -$35,726 | $15,689 |