Flight Centre Travel Group Limited (FLT.AX)
AUD 12.95
(2.86%)
AUD 12.95
(2.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 421.48 Million | 156.17 Million | -101.37 Million | -910.67 Million | -10.64 Million | 278.88 Million |
| Net Income | 139.63 Million | 47.46 Million | -286.65 Million | -433.12 Million | -662.28 Million | 263.82 Million |
| Depreciation & Amortization | 159.62 Million | 142.48 Million | 126.16 Million | 138.18 Million | 233.42 Million | 64.15 Million |
| Deferred income taxes | - | -112.97 Million | 238.75 Million | -841.01 Million | 817 Thousand | -106 Thousand |
| Stock-based compensation | 9.61 Million | 41.1 Million | 32.04 Million | 13.32 Million | 5.38 Million | 2.53 Million |
| Change in working capital | 78.35 Million | -96.58 Million | 9.33 Million | -628.82 Million | 191.74 Million | -38.55 Million |
| Other non-cash items | 268.89 Million | 134.68 Million | -221.02 Million | 840.78 Million | 220.27 Million | -12.97 Million |
| Investing Cash Flow | -75.7 Million | -240.45 Million | -83.9 Million | -33.73 Million | -31.81 Million | -218.3 Million |
| Investments in PPE | -95.6 Million | -92.03 Million | -40.37 Million | -37.35 Million | -94.23 Million | -53.35 Million |
| Acquisitions | - | -172.71 Million | -38.27 Million | 62.16 Million | -19.6 Million | -144.93 Million |
| Investment purchases | -99 Thousand | 219.07 Million | -192.26 Million | -57.07 Million | -18.42 Million | -75.94 Million |
| Sales/Maturities of investments | 20 Million | 24.29 Million | 187 Million | 169 Thousand | 111.62 Million | 112.87 Million |
| Other Investing Activities | -53.99 Million | -219.07 Million | -1.00 | -1.63 Million | -11.17 Million | -56.94 Million |
| Financing Cash Flow | -489 Million | 134.11 Million | 92.93 Million | 355.88 Million | 757.2 Million | -175.06 Million |
| Debt repayment | -333.02 Million | -1.13 Million | -184.75 Million | -496.26 Million | -276.03 Million | -48.85 Million |
| Dividends payments | -61.59 Million | -1 Million | - | - | -99.09 Million | -319.78 Million |
| Common Stock Repurchased | -10.72 Million | -6.53 Million | -2.43 Million | -180 Thousand | -113.82 Million | -9.83 Million |
| Common Stock Issuance | 7.53 Million | 241.15 Million | 6.65 Million | 5.11 Million | 694.23 Million | 5.87 Million |
| Other Financing Activities | -408 Thousand | -98.36 Million | 462.44 Million | 1.34 Billion | 551.91 Million | 46.56 Million |
| Accounts receivables | -57.87 Million | -349.76 Million | -464.1 Million | 96.51 Million | 612.9 Million | -38.51 Million |
| Accounts payables | 94.21 Million | 213.1 Million | 523.14 Million | -551.31 Million | -220.61 Million | -26.47 Million |
| Inventory | - | 349.76 Million | 464.1 Million | -96.51 Million | -3000.00 | -34 Thousand |
| Other working capital | -15.85 Million | -309.68 Million | -513.8 Million | -77.51 Million | -200.55 Million | 26.47 Million |
| Cash at beginning of period | 1.32 Billion | 1.22 Billion | 1.29 Billion | 1.86 Billion | 336.52 Million | 1.27 Billion |
| Cash at end of period | 1.13 Billion | 1.32 Billion | 1.22 Billion | 1.29 Billion | 1.86 Billion | 1.17 Billion |
| Capital Expenditure | -95.6 Million | -92.03 Million | -40.37 Million | -37.35 Million | -94.23 Million | -53.35 Million |
| Effect of forex changes on cash | 1.15 Million | 18.85 Million | 11.76 Million | 13.56 Million | -21.2 Million | 13.74 Million |
| Net cash flow / Change in cash | -190.29 Million | 101.53 Million | -63.92 Million | -576.47 Million | 1.53 Billion | -100.74 Million |
| Free Cash Flow | 325.87 Million | 64.13 Million | -141.74 Million | -948.03 Million | -104.87 Million | 225.53 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 139.63 Million | 53.03 Million | 86.6 Million | 67.23 Million | 47.46 Million | -19.77 Million |
| Depreciation & Amortization | 159.62 Million | 83.4 Million | 76.08 Million | 76.25 Million | 142.48 Million | 66.23 Million |
| Deferred income taxes | - | - | - | 156.15 Million | -112.97 Million | - |
| Stock-based compensation | - | 9.61 Million | - | 41.1 Million | 41.1 Million | - |
| Change in working capital | 78.35 Million | -56.93 Million | - | -339.42 Million | -96.58 Million | - |
| Other non-cash items | 268.89 Million | 321.86 Million | -14 Thousand | 257.03 Million | 134.68 Million | -5.83 Million |
| Investing Cash Flow | -75.7 Million | -26.58 Million | -49.12 Million | -204.89 Million | -240.45 Million | -35.56 Million |
| Investments in PPE | -95.6 Million | -7.99 Million | -49.12 Million | -57.59 Million | -92.03 Million | -34.44 Million |
| Acquisitions | - | - | - | -171.59 Million | -172.71 Million | -1.12 Million |
| Investment purchases | -99 Thousand | -99 Thousand | - | 194.91 Million | 219.07 Million | - |
| Sales/Maturities of investments | 20 Million | 20 Million | - | 24.29 Million | 24.29 Million | - |
| Other Investing Activities | - | -18.58 Million | -35.41 Million | -23.32 Million | -219.07 Million | -23.03 Million |
| Financing Cash Flow | -489 Million | -69.98 Million | -419.02 Million | 182.68 Million | 134.11 Million | -48.57 Million |
| Debt repayment | -333.02 Million | -695 Thousand | -333.72 Million | -1.17 Million | -1.13 Million | -43 Thousand |
| Dividends payments | -61.59 Million | -22.1 Million | -39.49 Million | - | -1 Million | - |
| Common Stock Repurchased | -10.72 Million | -23.11 Million | -30.49 Million | -5.37 Million | -6.53 Million | -1.16 Million |
| Common Stock Issuance | 7.53 Million | -23.11 Million | 30.65 Million | 238.28 Million | 241.15 Million | 2.87 Million |
| Other Financing Activities | -408 Thousand | -24.76 Million | -287 Thousand | -212 Thousand | -98.36 Million | -797 Thousand |
| Accounts receivables | - | -57.87 Million | - | -349.76 Million | -349.76 Million | - |
| Accounts payables | 94.21 Million | - | - | - | 213.1 Million | - |
| Inventory | - | - | - | - | 349.76 Million | - |
| Other working capital | -15.85 Million | 948 Thousand | - | 10.34 Million | -309.68 Million | - |
| Cash at beginning of period | 1.32 Billion | 814.04 Million | 1.32 Billion | 1.04 Billion | 1.22 Billion | 1.22 Billion |
| Cash at end of period | 1.13 Billion | 1.13 Billion | 835.19 Million | 1.32 Billion | 1.32 Billion | 1.04 Billion |
| Capital Expenditure | -95.6 Million | -7.99 Million | -49.12 Million | -57.59 Million | -92.03 Million | -34.44 Million |
| Effect of forex changes on cash | 1.15 Million | 8.4 Million | -7.24 Million | 16.34 Million | 18.85 Million | 2.5 Million |
| Net cash flow / Change in cash | -190.29 Million | 324.09 Million | -493.24 Million | 284.83 Million | 101.53 Million | -183.29 Million |
| Free Cash Flow | 325.87 Million | 402.98 Million | -38.62 Million | 190.42 Million | 64.13 Million | -126.28 Million |
IVR-PC
NCBDF
600522
8WZ
3706
688633