WEB — Webjet Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.08bn
- AU$2.66bn
- AU$364.30m
- 89
- 31
- 98
- 82
Annual cashflow statement for Webjet, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 9 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 | 60.3 | -144 | -157 | -85 | 14.5 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 9.7 | 15.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.6 | -159 | 90.9 | 104 | 77.7 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.7 | -251 | -32.3 | 71.5 | 176 |
| Capital Expenditures | -32.7 | -30.4 | -14.4 | -21.4 | -34.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -210 | -3.5 | 0.2 | -27 | 0.1 |
| 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 | -242 | -33.9 | -14.2 | -48.4 | -34 |
| Financing Cash Flow Items | — | — | -1.9 | -33.2 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 225 | 292 | 102 | 154 | -83.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.6 | -1.8 | 51.4 | 173 | 80.2 |