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Westpac Banking Corporation (WBC.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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31.000.00 (0.00%)
As of 10:25AM NZST. Market open.
Annual

Cash flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
6,536,000
7,195,000
5,694,000
5,458,000
2,290,000
-
Depreciation & amortisation
1,488,000
1,237,000
1,581,000
3,054,000
2,473,000
-
Deferred income taxes
88,000
665,000
427,000
350,000
-1,112,000
-
Change in working capital
-20,353,000
-19,715,000
7,475,000
43,860,000
50,395,000
-
Accounts receivable
-459,000
-730,000
-544,000
183,000
239,000
-
Accounts payable
1,586,000
2,400,000
794,000
-423,000
-1,260,000
-
Other working capital
-13,686,000
-12,175,000
15,689,000
49,436,000
57,376,000
-
Other non-cash items
-1,120,000
-1,023,000
1,248,000
-1,969,000
1,232,000
-
Net cash provided by operating activities
-12,586,000
-10,796,000
16,954,000
50,410,000
58,651,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,100,000
-1,379,000
-1,265,000
-974,000
-1,275,000
-
Acquisitions, net
-
0
-14,000
0
0
-
Purchases of investments
-50,506,000
-33,754,000
-34,076,000
-28,848,000
-51,340,000
-
Sales/maturities of investments
35,826,000
36,480,000
36,022,000
34,111,000
33,080,000
-
Net cash used for investing activities
-15,709,000
1,712,000
2,807,000
5,623,000
-19,477,000
-
Cash flows from financing activities
Debt repayment
-57,527,000
-64,168,000
-58,670,000
-67,327,000
-65,965,000
-
Common stock issued
-
-
0
0
2,765,000
7,000
Common stock repurchased
-905,000
-47,000
-3,552,000
-43,000
-46,000
-
Dividends paid
-4,981,000
-4,504,000
-4,337,000
-2,846,000
-2,518,000
-
Other financing activities
-9,000
-21,000
-5,000
717,000
-1,000
-
Net cash used provided by (used for) financing activities
6,116,000
5,655,000
13,239,000
-15,100,000
-28,803,000
-
Net change in cash
-22,179,000
-3,429,000
33,000,000
40,933,000
10,371,000
-
Cash at beginning of period
117,886,000
105,257,000
71,353,000
30,129,000
20,059,000
-
Cash at end of period
95,707,000
102,522,000
105,257,000
71,353,000
30,129,000
-
Free cash flow
Operating cash flow
-12,586,000
-10,796,000
16,954,000
50,410,000
58,651,000
-
Capital expenditure
-1,100,000
-1,379,000
-1,265,000
-974,000
-1,275,000
-
Free cash flow
-13,686,000
-12,175,000
15,689,000
49,436,000
57,376,000
-