WJL — Webjet Cashflow Statement
0.000.00%
Last trade - 00:00- AU$105.87m
- AU$16.47m
- AU$136.30m
Annual cashflow statement for Webjet, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -10.6 | 5.1 | 3.7 |
| Depreciation | |||
| Non-Cash Items | 28.2 | -0.2 | -1.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 13.4 | 3.2 | -9.9 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 38 | 19.4 | 5.1 |
| Capital Expenditures | -12.1 | -13.3 | -16.7 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.2 | 0.3 | -13.8 |
| Acquisition of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -11.9 | -13 | -30.5 |
| Financing Cash Flow Items | -1.5 | 43 | 0 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -2.6 | 42.2 | -9.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 23.5 | 48.6 | -35 |