Westpac Banking Corporation
WEBNF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $7 | $7 | $6 |
| Dep. & Amort. | $0 | $2 | $1 | $2 |
| Deferred Tax | $0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | -$29 | -$46 | $7 |
| Other Non-Cash | -$0 | $1 | $2 | $2 |
| Operating Cash Flow | $9 | -$20 | -$35 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | -$0 | $0 | $2 |
| Inv. Purchases | -$54 | -$73 | $0 | -$34 |
| Inv. Sales/Matur. | $42 | $48 | $0 | $36 |
| Other Inv. Act. | -$32 | -$1 | $2 | $0 |
| Investing Cash Flow | -$45 | -$26 | $2 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $17 | $10 | $21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$0 | -$4 |
| Dividends Paid | -$3 | -$6 | -$5 | -$4 |
| Other Fin. Act. | $34 | $0 | $25 | -$0 |
| Financing Cash Flow | $26 | $10 | $30 | $13 |
| Forex Effect | $10 | -$1 | $1 | $1 |
| Net Chg. in Cash | $0 | -$37 | -$3 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $103 | $105 | $71 |
| End Cash | $0 | $66 | $103 | $105 |
| Free Cash Flow | $9 | -$55 | -$36 | $16 |