Canada markets close in 5 hours 18 minutes

Webjet Limited (WEJTY)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
4.09000.0000 (0.00%)
As of 04:39PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-10,900
-1,800
-21,400
-30,400
Acquisitions, net
-5,500
-
-7,900
-5,500
Purchases of investments
-
-32,300
-19,200
-
Net cash used for investing activites
-72,300
-34,000
-48,400
-33,900
Cash flows from financing activities
Debt repayment
-
-86,000
-47,400
-19,100
Common stock issued
333,900
5,200
4,600
333,900
Dividends Paid
-18,300
-
-12,200
-18,300
Other financing activites
-4,200
-4,500
-36,500
-4,500
Net cash used privided by (used for) financing activities
3,900
-83,500
153,900
292,000
Net change in cash
108,600
58,800
177,000
7,300
Cash at beginning of period
503,900
433,700
261,000
211,400
Cash at end of period
612,500
513,900
433,700
209,600
Free Cash Flow
Capital Expenditure
-10,900
-1,800
-21,400
-30,400
Free Cash Flow
166,100
174,500
50,100
-281,200