Westpac Banking Corporation
WEBNF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,567,648 | $6,990,000 | $7,195,000 | $5,699,000 |
| Dep. & Amort. | $0 | $1,522,000 | $1,198,000 | $1,581,000 |
| Deferred Tax | $0 | -$252,000 | $0 | $427,000 |
| Stock-Based Comp. | $0 | $97,000 | $90,000 | $88,000 |
| Change in WC | $4,666,801 | -$28,976,000 | -$45,635,000 | $7,475,000 |
| Other Non-Cash | -$29,746 | $852,000 | $1,664,000 | $1,684,000 |
| Operating Cash Flow | $9,204,704 | -$19,767,000 | -$35,488,000 | $16,954,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$758,190 | -$235,000 | -$238,000 | -$1,265,000 |
| Net Acquisitions | $21,814 | -$30,000 | $0 | $2,101,000 |
| Inv. Purchases | -$54,148,775 | -$72,790,000 | $0 | -$34,076,000 |
| Inv. Sales/Matur. | $41,879,583 | $47,624,000 | $0 | $36,022,000 |
| Other Inv. Act. | -$32,240,589 | -$736,000 | $1,950,000 | $25,000 |
| Investing Cash Flow | -$45,246,158 | -$26,167,000 | $1,712,000 | $2,807,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,124,765 | $17,098,000 | $10,259,000 | $21,166,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$519,562 | -$1,868,000 | -$79,000 | -$3,585,000 |
| Dividends Paid | -$3,447,219 | -$5,652,000 | -$4,504,000 | -$4,337,000 |
| Other Fin. Act. | $34,006,835 | $254,000 | $24,671,000 | -$38,000 |
| Financing Cash Flow | $25,915,289 | $9,832,000 | $30,347,000 | $13,239,000 |
| Forex Effect | $10,126,165 | -$753,000 | $694,000 | $897,000 |
| Net Chg. in Cash | $0 | -$36,855,000 | -$2,735,000 | $33,904,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $102,522,000 | $105,257,000 | $71,353,000 |
| End Cash | $0 | $65,667,000 | $102,522,000 | $105,257,000 |
| Free Cash Flow | $8,959,465 | -$55,245,000 | -$35,726,000 | $15,689,000 |