Australia markets closed

Webjet Limited (WEB.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
3.9100+0.0100 (+0.26%)
At close: 4:11PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from investing activities
Investments in property, plant and equipment
-30,400
-30,400
-32,700
-28,396
-17,486
Acquisitions, net
-5,500
-5,500
-209,600
-320,318
-
Net cash used for investing activities
-33,900
-33,900
-242,200
-347,984
37,194
Cash flows from financing activities
Debt repayment
-19,100
-19,100
-17,400
-68,434
-90,775
Common stock issued
333,900
333,900
160,400
170,202
31,510
Dividends paid
-18,300
-18,300
-25,900
-21,324
-15,157
Other financing activities
-4,500
-4,500
-
14,774
-1,500
Net cash used provided by (used for) financing activities
292,000
292,000
224,700
235,688
-11,131
Net change in cash
7,300
7,300
28,200
8,555
60,851
Cash at beginning of period
211,400
211,400
190,800
178,125
116,215
Cash at end of period
209,600
209,600
211,400
190,770
178,125
Free cash flow
Capital expenditure
-30,400
-30,400
-32,700
-28,396
-17,486
Free cash flow
-281,200
-281,200
13,000
92,455
17,302