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Flight Centre Travel Group Limited (FLT.AX)

ASX - ASX Delayed price. Currency in AUD
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21.30-0.59 (-2.70%)
As of 03:16PM AEDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-110,529
-95,604
-92,031
-40,371
-37,354
-
Acquisitions, net
-33,399
-
-172,716
-40,180
-145
-33,399
Purchases of investments
-4,635
-99
-
-192,261
-57,073
-4,635
Sales/maturities of investments
111,244
20,000
24,291
187,004
-
111,244
Other investing activities
-
-
-
-
-1,634
-10,790
Net cash used for investing activities
-75,703
-75,703
-240,456
-83,901
-32,175
-
Cash flows from financing activities
Debt repayment
-137,873
-252,092
-253,286
-207,426
-222,408
-
Common stock issued
694,234
7,532
241,159
6,655
5,111
-
Common stock repurchased
-94,875
-94,875
-6,539
-2,437
-180
-
Dividends paid
-99,242
-61,999
-1,009
-
-
-99,242
Other financing activities
-90,787
-90,787
-100,634
296,141
246,912
-
Net cash used provided by (used for) financing activities
-489,004
-489,004
134,111
92,933
355,880
-
Net change in cash
-143,227
-143,227
49,825
-92,342
-588,528
-
Cash at beginning of period
1,278,936
1,278,936
1,210,257
1,290,831
1,865,797
-
Cash at end of period
1,136,865
1,136,865
1,278,936
1,210,257
1,290,831
-
Free cash flow
Capital expenditure
-110,529
-95,604
-92,031
-40,371
-37,354
-
Free cash flow
325,876
325,876
64,139
-141,745
-949,587
-