WJL — Webjet Cashflow Statement
0.000.00%
Last trade - 00:00- AU$359.14m
- AU$245.04m
- AU$139.40m
- 75
- 41
- 86
- 75
Annual cashflow statement for Webjet, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -10.6 | 5.1 |
| Depreciation | ||
| Non-Cash Items | 28.2 | -0.2 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 13.4 | 3.2 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 38 | 19.4 |
| Capital Expenditures | -12.1 | -13.3 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 0.2 | 0.3 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -11.9 | -13 |
| Financing Cash Flow Items | -1.5 | 43 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -2.6 | 42.2 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 23.5 | 48.6 |