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Flight Centre Travel Group Limited (FLT.AX)

ASX - ASX Delayed Price. Currency in AUD
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19.39+0.19 (+0.99%)
As of 01:17PM AEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-110,529
-92,031
-40,371
-37,354
-110,529
-
Acquisitions, net
-33,399
-172,716
-40,180
-145
-33,399
-
Purchases of investments
-4,635
-
-192,261
-57,073
-4,635
-19,743
Sales/Maturities of investments
111,244
24,291
187,004
-
111,244
112,571
Other investing activites
-
-
-
-1,634
-10,790
-9,576
Net cash used for investing activites
-254,012
-240,456
-83,901
-32,175
-48,109
-
Cash flows from financing activities
Debt repayment
-137,873
-253,286
-207,426
-222,408
-137,873
-
Common stock issued
694,234
241,159
6,655
5,111
694,234
-
Common stock repurchased
-33,248
-6,539
-2,437
-180
-
-9,837
Dividends Paid
-99,242
-1,009
-
-
-99,242
-319,787
Other financing activites
-96,876
-100,634
296,141
246,912
-113,820
-
Net cash used privided by (used for) financing activities
-236,339
134,111
92,933
355,880
757,204
-
Net change in cash
-231,836
49,825
-92,342
-588,528
714,749
-
Cash at beginning of period
1,036,783
1,210,257
1,290,831
1,865,797
1,172,252
-
Cash at end of period
804,947
1,278,936
1,210,257
1,290,831
1,865,797
-
Free Cash Flow
Capital Expenditure
-110,529
-92,031
-40,371
-37,354
-110,529
-
Free Cash Flow
151,802
64,139
-141,745
-949,587
-104,875
-