FLT — Flight Centre Travel Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.64bn
- AU$2.88bn
- AU$2.78bn
- 58
- 65
- 18
- 44
Annual cashflow statement for Flight Centre Travel, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 288 | 46.8 | 32.4 | 37.6 | 30.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -912 | -101 | 156 | 421 | 139 |
| Capital Expenditures | -37.4 | -40.4 | -92 | -95.6 | -103 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.18 | -43.5 | -148 | 19.9 | 5.55 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.2 | -83.9 | -240 | -75.7 | -97.1 |
| Financing Cash Flow Items | 0 | -2.48 | -1.67 | -0.644 | -10 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 356 | 92.9 | 134 | -489 | -423 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -575 | -80.6 | 68.7 | -142 | -329 |