$WEBNF Cashflow Statement | Understand Stock

$WEBNF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cash flow statements

In millions of AUD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash flows from operating activities
Interest received
Parent Entity
Total interest received
Interest paid
Parent Entity
Total interest paid
Dividends received
Parent Entity
Total dividends received
Other non-interest income received
Parent Entity
Total other non-interest income received
Operating expenses paid
Parent Entity
Total operating expenses paid
Receipts from policyholders and customers
Interest and other items of similar nature
Payments to policyholders and suppliers
Income tax paid
Income tax paid
Parent Entity
Total income tax paid
Cash flows from operating activities before changes in operating assets and liabilities
Parent Entity
Total cash flows from operating activities before changes in operating assets and liabilities
Collateral paid
Parent Entity
Total collateral paid
Trading securities and financial assets measured at FVIS
Parent Entity
Total trading securities and financial assets measured at FVIS
Derivative financial instruments
Parent Entity
Total derivative financial instruments
Loans
Parent Entity
Total loans
Other financial assets
Parent Entity
Total other financial assets
Life insurance assets and life insurance liabilities
Net (increase)/decrease in:
Collateral paid
Parent Entity
Total collateral paid
Trading securities and financial assets measured at FVIS
Parent Entity
Total trading securities and financial assets measured at FVIS
Derivative financial instruments
Parent Entity
Total derivative financial instruments
Loans
Parent Entity
Total loans
Other financial assets
Parent Entity
Total other financial assets
Life insurance assets and liabilities
Other assets
Parent Entity
Total other assets
Collateral received
Parent Entity
Total collateral received
Deposits and other borrowings
Parent Entity
Total deposits and other borrowings
Other financial liabilities
Parent Entity
Total other financial liabilities

Net increase/(decrease) in:
Collateral received
Parent Entity
Total collateral received
Deposits and other borrowings
Parent Entity
Total deposits and other borrowings
Other financial liabilities
Parent Entity
Total other financial liabilities
Other liabilities
Parent Entity
Total other liabilities
Net cash provided by/(used in) operating activities
Parent Entity
Total net cash provided by/(used in) operating activities

Cash flows from investing activities
Proceeds from investment securities
Parent Entity
Total proceeds from investment securities
Purchase of investment securities
Parent Entity
Total purchase of investment securities
Proceeds from disposal of controlled entities, net of cash disposed
Net movement in amounts due to/from controlled entities
Proceeds from disposal of controlled entities and other businesses, net of cash disposed
Parent Entity
Total proceeds from disposal of controlled entities and other businesses, net of cash disposed

Purchase of controlled entities and other businesses
Parent Entity
Total purchase of controlled entities and other businesses

Net (increase)/decrease in investments in controlled entities
Proceeds from disposal of associates
Purchase of associates
Parent Entity
Total purchase of associates
Proceeds from sale of loans portfolio
Parent Entity
Total proceeds from sale of loans portfolio
Proceeds from disposal of property and equipment
Parent Entity
Total proceeds from disposal of property and equipment
Purchase of property and equipment
Parent Entity
Total purchase of property and equipment
Purchase of intangible assets
Parent Entity
Total purchase of intangible assets
Net cash provided by/(used in) investing activities
Parent Entity
Total net cash provided by/(used in) investing activities

Cash flows from financing activities
Proceeds from debt issues (net of issue costs)
Parent Entity
Total proceeds from debt issues (net of issue costs)
Redemption of debt issues
Parent Entity
Total redemption of debt issues
Payments for the principal portion of lease liabilities
Parent Entity
Total payments for the principal portion of lease liabilities
Issue of loan capital (net of issue costs)
Parent Entity
Total issue of loan capital (net of issue costs)
Redemption of loan capital
Parent Entity
Total redemption of loan capital
Payment for off-market share buy-back
Parent Entity
Total payment for off-market share buy-back
Proceeds from dividend reinvestment plan underwrite
Parent Entity
Total proceeds from dividend reinvestment plan underwrite
Payment for share buyback
Parent Entity
Total payment for share buyback
Issue of perpetual preference shares (net of issue cost)
Purchase of RSP treasury shares
Parent Entity
Total purchase of RSP treasury shares
Purchase of shares relating to share-based payment arrangements
Parent Entity
Total purchase of shares relating to share-based payment arrangements
Net purchase of treasury shares (including RSP and EIP restricted shares)
Parent Entity
Total net purchase of treasury shares (including RSP and EIP restricted shares)
Payment of dividends
Parent Entity
Total payment of dividends
Dividends paid to NCI
Purchase of shares from NCI
Net cash provided by/(used in) financing activities
Parent Entity
Total net cash provided by/(used in) financing activities

Net increase/(decrease) in cash and balances with central banks
Parent Entity
Total net increase/(decrease) in cash and balances with central banks
Effect of exchange rate changes on cash and balances with central banks
Parent Entity
Total effect of exchange rate changes on cash and balances with central banks
Cash and balances with central banks included in assets held for sale
Net (increase)/decrease in cash and balances with central banks included in assets held for sale
Cash and balances with central banks as at beginning of year
Parent Entity
Total cash and balances with central banks as at beginning of year
Cash and balances with central banks as at end of year
Parent Entity
Total cash and balances with central banks as at end of year

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