Flight Centre Travel Group Limited (ASX: FLT)
Australia
· Delayed Price · Currency is AUD 16.98
-0.23 (-1.34%)
Nov 21, 2024, 4:10 PM AEST
FLT Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 139.64 | 139.64 | 47.46 | -286.65 | -433.13 | -662.29 | Upgrade
|
| Depreciation & Amortization | 109.8 | 109.8 | 109.58 | 102.23 | 117.42 | 208.23 | Upgrade
|
| Other Amortization | 49.52 | 49.52 | 32.52 | 23.7 | 20.56 | 22.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.29 | 2.29 | -0.31 | 8.14 | -31.03 | 18.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 39.85 | 39.85 | -0.33 | -8.95 | 35.71 | 169.99 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.14 | -4.29 | -2.94 | 50.39 | Upgrade
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| Loss (Gain) on Equity Investments | 2.44 | 2.44 | 4.08 | -11.68 | -17.47 | 5.05 | Upgrade
|
| Stock-Based Compensation | 24.68 | 24.68 | 41.87 | 33.21 | 13.32 | 5.39 | Upgrade
|
| Other Operating Activities | -25.09 | -25.09 | 18.02 | 33.6 | 14.16 | -20.71 | Upgrade
|
| Change in Accounts Receivable | -57.88 | -57.88 | -349.77 | -464.1 | 96.51 | 612.91 | Upgrade
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| Change in Inventory | - | - | - | - | - | -0 | Upgrade
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| Change in Accounts Payable | 94.21 | 94.21 | 213.1 | 523.14 | -551.32 | -220.61 | Upgrade
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| Change in Income Taxes | 41.08 | 41.08 | 29.73 | -47.72 | -139.46 | -207.05 | Upgrade
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| Change in Other Net Operating Assets | 0.95 | 0.95 | 10.35 | -1.99 | -34.56 | 6.49 | Upgrade
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| Operating Cash Flow | 421.48 | 421.48 | 156.17 | -101.37 | -912.23 | -10.64 | Upgrade
|
| Operating Cash Flow Growth | 169.89% | 169.89% | - | - | - | - | Upgrade
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| Capital Expenditures | -21.71 | -21.71 | -21.38 | -11.15 | -3.38 | -42.66 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 62.15 | - | Upgrade
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| Cash Acquisitions | - | - | -172.72 | -38.27 | -1.78 | -30.78 | Upgrade
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| Divestitures | - | - | - | - | 0.16 | - | Upgrade
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| Sale (Purchase) of Intangibles | -73.9 | -73.9 | -70.65 | -29.22 | -33.98 | -51.57 | Upgrade
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| Investment in Securities | 19.9 | 19.9 | 24.29 | -5.26 | -55.35 | 92.82 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.38 | Upgrade
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| Investing Cash Flow | -75.7 | -75.7 | -240.46 | -83.9 | -32.18 | -31.81 | Upgrade
|
| Long-Term Debt Issued | 3.22 | 3.22 | 254.42 | 392.18 | 718.67 | 413.91 | Upgrade
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| Long-Term Debt Repaid | -427.03 | -427.03 | -353.92 | -303.47 | -367.72 | -251.69 | Upgrade
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| Net Debt Issued (Repaid) | -423.82 | -423.82 | -99.5 | 88.72 | 350.95 | 162.21 | Upgrade
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| Issuance of Common Stock | 7.53 | 7.53 | 246.3 | 6.66 | 5.11 | 694.23 | Upgrade
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| Repurchase of Common Stock | -10.72 | -10.72 | -6.54 | -2.44 | -0.18 | - | Upgrade
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| Common Dividends Paid | -61.59 | -61.59 | - | - | - | -99.1 | Upgrade
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| Other Financing Activities | -0.41 | -0.41 | -6.15 | - | - | -0.15 | Upgrade
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| Financing Cash Flow | -489 | -489 | 134.11 | 92.93 | 355.88 | 757.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.16 | 1.16 | 18.85 | 11.77 | 13.56 | -21.2 | Upgrade
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| Net Cash Flow | -142.07 | -142.07 | 68.68 | -80.57 | -574.97 | 693.55 | Upgrade
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| Free Cash Flow | 399.77 | 399.77 | 134.79 | -112.52 | -915.61 | -53.31 | Upgrade
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| Free Cash Flow Growth | 196.59% | 196.59% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.76% | 14.76% | 5.92% | -11.17% | -231.27% | -2.81% | Upgrade
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| Free Cash Flow Per Share | 1.66 | 1.66 | 0.64 | -0.56 | -4.60 | -0.44 | Upgrade
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| Cash Interest Paid | 46.35 | 46.35 | 51.02 | 31.38 | 28.52 | 41.39 | Upgrade
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| Cash Income Tax Paid | 39.14 | 39.14 | -5.37 | -43.91 | -28.16 | 22.37 | Upgrade
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| Levered Free Cash Flow | 218.1 | 218.1 | 12.13 | -246.51 | -872.91 | 340.69 | Upgrade
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| Unlevered Free Cash Flow | 258.34 | 258.34 | 54.57 | -210.52 | -849.86 | 362.84 | Upgrade
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| Change in Net Working Capital | -25.68 | -25.68 | 122.41 | 94.94 | 498.16 | -674.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.