Picture of Flight Centre Travel logo

FLT Flight Centre Travel Cashflow Statement

0.000.00%
au flag iconLast trade - 00:00
Consumer CyclicalsBalancedMid CapHigh Flyer

Annual cashflow statement for Flight Centre Travel, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
C2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital24.211428846.832.4
Other Operating Cash Flow
Cash from Operating Activities279-10.6-912-101156
Capital Expenditures-101-94.2-37.4-40.4-92
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-11762.45.18-43.5-148
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-0.346-0.1450-2.48-1.67
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-17575735692.9134
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-101694-575-80.668.7