ASX - Delayed Quote AUD

Westpac Banking Corp (WBCPK.AX)

103.68
0.00
(0.00%)
At close: May 23 at 4:10:56 PM GMT+10
All numbers in thousands
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Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-19,767,000
-19,767,000
-10,796,000
16,954,000
50,410,000
Investing Cash Flow
-26,167,000
-26,167,000
1,712,000
2,807,000
5,623,000
Financing Cash Flow
9,832,000
9,832,000
5,655,000
13,239,000
-15,100,000
End Cash Position
65,667,000
65,667,000
102,522,000
105,257,000
71,353,000
Capital Expenditure
-1,017,000
-1,017,000
-1,379,000
-1,265,000
-974,000
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
86,571,000
86,571,000
74,427,000
79,836,000
54,427,000
Repayment of Debt
-69,473,000
-69,473,000
-64,168,000
-58,670,000
-67,327,000
Repurchase of Capital Stock
-1,868,000
-1,868,000
-47,000
-3,552,000
-43,000
Free Cash Flow
-20,784,000
-20,784,000
-12,175,000
15,689,000
49,436,000
9/30/2021 - 9/16/2021

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