Australia markets closed

Westpac Banking Corporation (WBC.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
26.10+0.10 (+0.38%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
7,195,000
7,195,000
5,694,000
5,458,000
2,290,000
Depreciation & amortisation
1,237,000
1,237,000
1,581,000
3,054,000
2,473,000
Deferred income taxes
665,000
665,000
427,000
350,000
-1,112,000
Change in working capital
-19,715,000
-19,715,000
7,475,000
43,860,000
50,395,000
Accounts receivable
-730,000
-730,000
-544,000
183,000
239,000
Accounts payable
2,400,000
2,400,000
794,000
-423,000
-1,260,000
Other working capital
-12,175,000
-12,175,000
15,689,000
49,436,000
57,376,000
Other non-cash items
-1,023,000
-1,023,000
1,248,000
-1,969,000
1,232,000
Net cash provided by operating activities
-10,796,000
-10,796,000
16,954,000
50,410,000
58,651,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,379,000
-1,379,000
-1,265,000
-974,000
-1,275,000
Acquisitions, net
0
0
-14,000
0
0
Purchases of investments
-33,754,000
-33,754,000
-34,076,000
-28,848,000
-51,340,000
Sales/maturities of investments
36,480,000
36,480,000
36,022,000
34,111,000
33,080,000
Net cash used for investing activities
1,712,000
1,712,000
2,807,000
5,623,000
-19,477,000
Cash flows from financing activities
Debt repayment
-64,168,000
-64,168,000
-58,670,000
-67,327,000
-65,965,000
Common stock issued
-
-
0
0
2,765,000
Common stock repurchased
-47,000
-47,000
-3,552,000
-43,000
-46,000
Dividends paid
-4,504,000
-4,504,000
-4,337,000
-2,846,000
-2,518,000
Other financing activities
-21,000
-21,000
-5,000
717,000
-1,000
Net cash used provided by (used for) financing activities
5,655,000
5,655,000
13,239,000
-15,100,000
-28,803,000
Net change in cash
-3,429,000
-3,429,000
33,000,000
40,933,000
10,371,000
Cash at beginning of period
105,257,000
105,257,000
71,353,000
30,129,000
20,059,000
Cash at end of period
102,522,000
102,522,000
105,257,000
71,353,000
30,129,000
Free cash flow
Operating cash flow
-10,796,000
-10,796,000
16,954,000
50,410,000
58,651,000
Capital expenditure
-1,379,000
-1,379,000
-1,265,000
-974,000
-1,275,000
Free cash flow
-12,175,000
-12,175,000
15,689,000
49,436,000
57,376,000