FLT — Flight Centre Travel Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$4.59bn
- AU$5.05bn
- AU$2.28bn
- 71
- 28
- 62
- 56
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 24.2 | 114 | 288 | 46.8 | 32.4 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 279 | -10.6 | -912 | -101 | 156 |
Capital Expenditures | -101 | -94.2 | -37.4 | -40.4 | -92 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -117 | 62.4 | 5.18 | -43.5 | -148 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -218 | -31.8 | -32.2 | -83.9 | -240 |
Financing Cash Flow Items | -0.346 | -0.145 | 0 | -2.48 | -1.67 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -175 | 757 | 356 | 92.9 | 134 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -101 | 694 | -575 | -80.6 | 68.7 |