WEB — Web Travel Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.08bn
- AU$862.40m
- AU$394.10m
Annual cashflow statement for Web Travel, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 |
| Net Income/Starting Line | -85 | 14.5 | 72.7 | 202 | 35.5 |
| Depreciation | |||||
| Non-Cash Items | 8.5 | 41.5 | 73.6 | -152 | 68.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 105 | 51.7 | -8 | -15.9 | -15.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 71.5 | 176 | 184 | 77.8 | 132 |
| Capital Expenditures | -21.4 | -34.1 | -41.4 | -43.7 | -37.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27 | 0.1 | -35.4 | -19 | 1.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.4 | -34 | -76.8 | -62.7 | -35.4 |
| Financing Cash Flow Items | -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 | 154 | -83.5 | 1.8 | -295 | -3.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 173 | 80.2 | 116 | -267 | 84.5 |