Webjet Limited (WEB.AX)
AUD 4.21
(-5.18%)
AUD 4.21
(-5.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 183.9 Million | 14.5 Million | 43.3 Million | -32.1 Million | -91.9 Million | 45.7 Million |
| Net Income | 72.7 Million | 14.5 Million | -85 Million | -208.79 Million | -143.5 Million | 60.3 Million |
| Depreciation & Amortization | 45.5 Million | 68.6 Million | 43.3 Million | 44.53 Million | 51.6 Million | 24.1 Million |
| Deferred income taxes | - | -117.8 Million | -69.8 Million | -37.73 Million | -252.1 Million | 10.9 Million |
| Stock-based compensation | 6.7 Million | 7.6 Million | 9.6 Million | 5.46 Million | 4.4 Million | 1.8 Million |
| Change in working capital | 7.5 Million | 56.1 Million | 103.5 Million | 29.8 Million | 155.8 Million | -12.7 Million |
| Other non-cash items | 141.7 Million | -14.5 Million | 41.7 Million | 161.63 Million | 91.9 Million | -38.7 Million |
| Investing Cash Flow | -76.9 Million | -34 Million | -48.4 Million | -14.4 Million | -33.9 Million | -242.2 Million |
| Investments in PPE | -41.4 Million | -1.8 Million | -21.4 Million | -14.4 Million | -30.4 Million | -32.7 Million |
| Acquisitions | - | - | -7.9 Million | - | -5.5 Million | -209.6 Million |
| Investment purchases | -33.29 Million | -32.3 Million | -19.2 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.2 Million | 100 Thousand | 100 Thousand | -17.33 Million | 2 Million | 100 Thousand |
| Financing Cash Flow | 1.8 Million | -83.5 Million | 153.9 Million | 101.9 Million | 292 Million | 224.7 Million |
| Debt repayment | -3.9 Million | -86 Million | -47.4 Million | -107.1 Million | -19.1 Million | -17.4 Million |
| Dividends payments | - | - | -12.2 Million | - | -18.3 Million | -25.9 Million |
| Common Stock Repurchased | - | - | - | - | - | -143 Million |
| Common Stock Issuance | 5.7 Million | 5.2 Million | 4.6 Million | -1.9 Million | 333.9 Million | 160.4 Million |
| Other Financing Activities | -3.9 Million | -2.7 Million | 208.9 Million | 135.86 Million | -4.5 Million | 250.6 Million |
| Accounts receivables | -59.8 Million | -89.2 Million | -72.1 Million | 24.2 Million | 155.8 Million | -12.7 Million |
| Accounts payables | 67.3 Million | 145.3 Million | 175.6 Million | 5.6 Million | - | -41.7 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 41.7 Million |
| Cash at beginning of period | 513.9 Million | 433.7 Million | 261 Million | 211.4 Million | 211.4 Million | 190.8 Million |
| Cash at end of period | 630.1 Million | 513.9 Million | 433.7 Million | 261 Million | 209.6 Million | 211.4 Million |
| Capital Expenditure | -41.4 Million | -1.8 Million | -21.4 Million | -14.4 Million | -30.4 Million | -32.7 Million |
| Effect of forex changes on cash | 7.4 Million | 21.4 Million | -4.3 Million | -5.33 Million | -9.1 Million | -7.6 Million |
| Net cash flow / Change in cash | 116.2 Million | 80.2 Million | 172.7 Million | 49.6 Million | -1.8 Million | 20.6 Million |
| Free Cash Flow | 142.5 Million | 12.7 Million | 21.9 Million | -46.5 Million | -122.3 Million | 13 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.7 Million | 72.7 Million | 12.7 Million | 47.3 Million | 23.65 Million | 14.5 Million |
| Depreciation & Amortization | 11.85 Million | 45.5 Million | 500 Thousand | 21.8 Million | 10.9 Million | 68.6 Million |
| Deferred income taxes | - | - | - | 28.8 Million | 25.35 Million | -117.8 Million |
| Stock-based compensation | 1.85 Million | 6.7 Million | 1.85 Million | 1.5 Million | 1.5 Million | 7.6 Million |
| Change in working capital | -3.05 Million | 7.5 Million | -3.05 Million | 73.9 Million | -26.85 Million | 56.1 Million |
| Other non-cash items | -15.8 Million | 141.7 Million | -4.45 Million | -4.5 Million | 75.15 Million | -14.5 Million |
| Investing Cash Flow | -12.3 Million | -76.9 Million | -12.3 Million | -52.3 Million | -26.1 Million | -34 Million |
| Investments in PPE | -300 Thousand | -41.4 Million | -300 Thousand | -23.1 Million | -1.95 Million | -1.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.3 Million | -33.29 Million | - | -27 Million | - | -32.3 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12 Million | -2.2 Million | -12 Million | -2.2 Million | -24.15 Million | 100 Thousand |
| Financing Cash Flow | 1.2 Million | 1.8 Million | 1.2 Million | -600 Thousand | -300 Thousand | -83.5 Million |
| Debt repayment | - | -3.9 Million | - | - | - | -86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.6 Million | 5.7 Million | - | 1.1 Million | - | 5.2 Million |
| Other Financing Activities | 1.2 Million | -3.9 Million | 1.2 Million | -300 Thousand | -300 Thousand | -2.7 Million |
| Accounts receivables | -3.05 Million | -59.8 Million | -3.05 Million | -53.7 Million | -26.85 Million | -89.2 Million |
| Accounts payables | -60.3 Million | 67.3 Million | - | 127.6 Million | - | 145.3 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 633.8 Million | 513.9 Million | - | 513.9 Million | - | 433.7 Million |
| Cash at end of period | 630.1 Million | 630.1 Million | -1.85 Million | 633.8 Million | 59.95 Million | 513.9 Million |
| Capital Expenditure | -300 Thousand | -41.4 Million | -300 Thousand | -23.1 Million | -1.95 Million | -1.8 Million |
| Effect of forex changes on cash | 1.7 Million | 7.4 Million | 1.7 Million | 2 Million | 2 Million | 21.4 Million |
| Net cash flow / Change in cash | -3.7 Million | 116.2 Million | -1.85 Million | 119.9 Million | 59.95 Million | 80.2 Million |
| Free Cash Flow | 7.25 Million | 142.5 Million | 7.25 Million | 145.7 Million | 82.4 Million | 12.7 Million |
METSL
CBRL
AUCUF
688107
ZTS
HRYNSHP