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Flight Centre Travel Group Limited (FLT.AX)

ASX - ASX Delayed price. Currency in AUD
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17.330.00 (0.00%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-110,529
-37,354
-110,529
-100,982
-87,283
Acquisitions, net
-33,399
-145
-33,399
-201,140
-61,113
Purchases of investments
-4,635
-57,073
-4,635
-19,743
-1,124
Sales/maturities of investments
111,244
-
111,244
112,571
-
Other investing activities
-1,634
-1,634
-10,790
-9,576
3,076
Net cash used for investing activities
-32,175
-32,175
-48,109
-218,302
-146,444
Cash flows from financing activities
Debt repayment
-137,873
-222,408
-137,873
-48,855
-232,876
Common stock issued
694,234
5,111
694,234
5,870
5,147
Common stock repurchased
-180
-180
-
-9,837
-13,449
Dividends paid
-99,242
-
-99,242
-319,787
-155,664
Other financing activities
246,912
246,912
-113,820
-
-
Net cash used provided by (used for) financing activities
355,880
355,880
757,204
-175,068
-186,197
Net change in cash
-588,528
-588,528
714,749
-114,487
-18,304
Cash at beginning of period
1,865,797
1,865,797
1,172,252
1,272,992
1,281,648
Cash at end of period
1,290,831
1,290,831
1,865,797
1,172,252
1,272,992
Free cash flow
Capital expenditure
-110,529
-37,354
-110,529
-100,982
-87,283
Free cash flow
-949,587
-949,587
-104,875
177,901
227,054