Australia markets closed

Webjet Limited (WEB.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
7.53+0.05 (+0.67%)
At close: 04:10PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-41,400
-41,400
-34,100
-21,400
-30,400
Acquisitions, net
-5,500
-
-
-7,900
-5,500
Purchases of investments
-33,300
-33,300
-32,300
-19,200
-
Other investing activities
-2,200
-2,200
-
-
-
Net cash used for investing activities
-76,800
-76,800
-34,000
-48,400
-33,900
Cash flows from financing activities
Debt repayment
-
-
-86,000
-47,400
-19,100
Common stock issued
333,900
5,700
5,200
4,600
333,900
Dividends paid
-18,300
-
-
-12,200
-18,300
Other financing activities
-3,900
-3,900
-4,500
-36,500
-4,500
Net cash used provided by (used for) financing activities
1,800
1,800
-83,500
153,900
292,000
Net change in cash
108,800
108,800
58,800
177,000
7,300
Cash at beginning of period
513,900
513,900
433,700
261,000
211,400
Cash at end of period
630,100
630,100
513,900
433,700
209,600
Free cash flow
Capital expenditure
-41,400
-41,400
-34,100
-21,400
-30,400
Free cash flow
142,400
142,400
142,200
50,100
-281,200