Web Travel Group Limited (ASX:WEB)
Australia flag Australia · Delayed Price · Currency is AUD
5.03
-0.02 (-0.40%)
Jun 6, 2025, 4:10 PM AEST

Web Travel Group Cash Flow Statement

Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
201.56814.5-81.6-208.8
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Depreciation & Amortization
19.738.520.826.429.6
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Other Amortization
18.2-47.816.914.93
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Asset Writedown & Restructuring Costs
12.810.55.9--
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Loss (Gain) From Sale of Investments
24.3-10---
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Loss (Gain) on Equity Investments
-0.920.1-
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Stock-Based Compensation
86.77.69.65.47
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Other Operating Activities
26.621.6-3.476
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Change in Accounts Receivable
-60.6-59.8-89.2-72.132.27
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Change in Accounts Payable
26.372145.3175.67.47
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Operating Cash Flow
77.8183.8176.371.5-43.07
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Operating Cash Flow Growth
-57.67%4.25%146.57%--
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Capital Expenditures
-1-4.5-1.8-2.2-1.6
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Cash Acquisitions
----7.9-
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Sale (Purchase) of Intangibles
-42.7-36.9-32.3-19.2-17.6
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Investment in Securities
----19.2-
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Other Investing Activities
-19-35.40.10.10.27
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Investing Cash Flow
-62.7-76.8-34-48.4-18.93
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Long-Term Debt Issued
--1.8245.4-
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Total Debt Issued
--1.8245.4214
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Long-Term Debt Repaid
-4.5-3.9-90.5-50.7-
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Total Debt Repaid
-4.5-3.9-90.5-50.7-75.6
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Net Debt Issued (Repaid)
-4.5-3.9-88.7194.7138.4
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Issuance of Common Stock
85.75.24.6-
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Repurchase of Common Stock
-150----
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Common Dividends Paid
----12.2-
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Other Financing Activities
-148.5---33.2-2.53
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Financing Cash Flow
-2951.8-83.5153.9135.87
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Foreign Exchange Rate Adjustments
13.47.421.4-4.3-5.33
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Net Cash Flow
-266.5116.280.2172.768.53
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Free Cash Flow
76.8179.3174.569.3-44.67
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Free Cash Flow Growth
-57.17%2.75%151.80%--
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Free Cash Flow Margin
23.39%56.03%47.89%49.96%-86.56%
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Free Cash Flow Per Share
0.200.420.410.18-0.13
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Cash Interest Paid
---4.1-
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Cash Income Tax Paid
63.7-0.30.27
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Levered Free Cash Flow
-27.33105.13152.18-33.83-
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Unlevered Free Cash Flow
-17.64118.88162.68-26.7-
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Change in Net Working Capital
65.4-55.9-82.716.2-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.