WEB — Web Travel Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.82bn
- AU$1.55bn
- AU$328.40m
- 65
- 40
- 96
- 76
Annual cashflow statement for Web Travel, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 9 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 |
| Net Income/Starting Line | -157 | -85 | 14.5 | 72.7 | 202 |
| Depreciation | |||||
| Non-Cash Items | -6.1 | 8.5 | 41.5 | 73.6 | -152 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 97 | 105 | 51.7 | -8 | -15.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -32.3 | 71.5 | 176 | 184 | 77.8 |
| Capital Expenditures | -14.4 | -21.4 | -34.1 | -41.4 | -43.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.2 | -27 | 0.1 | -35.4 | -19 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.2 | -48.4 | -34 | -76.8 | -62.7 |
| Financing Cash Flow Items | -1.9 | -33.2 | 0 | — | -149 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 102 | 154 | -83.5 | 1.8 | -295 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.4 | 173 | 80.2 | 116 | -267 |