WEB.AX - Webjet Limited

ASX - ASX Delayed price. Currency in AUD

Cash flow

Annual
All numbers in thousands
Period ending30/06/201830/06/201730/06/201630/06/2015
Net income41,47452,42221,25717,500
Operating activities, cash flow provided by or used in
Depreciation12,8772,6662,5082,129
Adjustments to net income1,336-25,587-132220
Changes in accounts receivable-57,079-44,945-12,79110,024
Changes in liabilities120,66740,48637,86615,023
Changes in inventory----
Changes in other operating activities-7,5615,508-6,861-16,209
Total cash flow from operating activities120,85134,78846,62435,429
Investment activities, cash flow provided by or used in
Capital expenditure-10,036-4,720-1,056-534
Investments----
Other cash flow from investment activities225142100100
Total cash flow from investment activities-347,98437,194-67,493-27,900
Financing activities, cash flow provided by or used in
Dividends paid-21,324-15,157-11,120-10,781
Sale purchase of stock----
Net borrowings72,036-41,86030,35225,143
Other cash flow from financing activities14,77414,376-1,500-1,500
Total cash flow from financing activities235,688-11,13163,29116,962
Effect of exchange rate changes4,0901,059-2,437-53
Change in cash and cash equivalents12,64561,91039,98524,438