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Westpac Banking Corporation (WBK)

NYSE - NYSE Delayed price. Currency in USD
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19.33-0.22 (-1.13%)
At close: 4:00PM EDT
Annual

Cash flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
30/09/2020
30/09/2019
30/09/2018
30/09/2017
Cash flows from operating activities
Net income
2,290,000
2,290,000
6,784,000
8,095,000
7,990,000
Depreciation & amortisation
2,473,000
2,473,000
1,079,000
1,144,000
1,269,000
Deferred income taxes
-1,112,000
-1,112,000
-541,000
-96,000
-34,000
Change in working capital
50,395,000
50,395,000
-1,501,000
9,145,000
-7,233,000
Accounts receivable
239,000
239,000
132,000
-83,000
-75,000
Accounts payable
-1,260,000
-1,260,000
-341,000
241,000
148,000
Other working capital
57,376,000
57,376,000
5,918,000
18,610,000
1,790,000
Other non-cash items
1,232,000
1,232,000
311,000
621,000
-200,000
Net cash provided by operating activities
58,651,000
58,651,000
7,104,000
19,802,000
2,820,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,275,000
-1,275,000
-1,186,000
-1,192,000
-1,030,000
Acquisitions, net
-
-
-1,000
-
-
Purchases of investments
-51,340,000
-51,340,000
-29,552,000
-24,406,000
-27,080,000
Sales/maturities of investments
33,080,000
33,080,000
19,813,000
23,878,000
26,347,000
Net cash used for investing activities
-19,477,000
-19,477,000
-10,769,000
-1,620,000
-1,698,000
Cash flows from financing activities
Debt repayment
-65,965,000
-65,965,000
-64,975,000
-7,629,000
-2,188,000
Common stock issued
2,765,000
2,765,000
7,000
73,000
7,000
Common stock repurchased
-46,000
-46,000
-69,000
-71,000
-68,000
Dividends paid
-2,518,000
-2,518,000
-4,977,000
-5,769,000
-4,839,000
Other financing activities
-1,000
-1,000
-5,000
-6,000
-13,000
Net cash used provided by (used for) financing activities
-28,803,000
-28,803,000
-3,633,000
-11,092,000
552,000
Net change in cash
10,371,000
10,371,000
-7,298,000
7,090,000
1,674,000
Cash at beginning of period
20,059,000
20,059,000
26,788,000
18,397,000
17,015,000
Cash at end of period
30,129,000
30,129,000
20,059,000
26,431,000
18,397,000
Free cash flow
Operating cash flow
58,651,000
58,651,000
7,104,000
19,802,000
2,820,000
Capital expenditure
-1,275,000
-1,275,000
-1,186,000
-1,192,000
-1,030,000
Free cash flow
57,376,000
57,376,000
5,918,000
18,610,000
1,790,000