Web Travel Group Limited (ASX: WEB)
Australia
· Delayed Price · Currency is AUD 4.830
+0.090 (1.90%)
Jan 21, 2025, 4:10 PM AEST
Web Travel Group Cash Flow Statement
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 258.8 | 72.7 | 14.5 | -81.6 | -208.8 | -143.5 | Upgrade
|
| Depreciation & Amortization | 24.3 | 22.8 | 20.8 | 26.4 | 29.6 | 36.4 | Upgrade
|
| Other Amortization | 22.7 | 22.7 | 47.8 | 16.9 | 14.93 | 15.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 38.8 | 38.8 | 5.9 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -10 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.9 | 2 | 0.1 | - | - | Upgrade
|
| Stock-Based Compensation | 10.2 | 6.7 | 7.6 | 9.6 | 5.47 | 1.3 | Upgrade
|
| Other Operating Activities | 7.6 | 11.7 | 21.6 | -3.4 | 76 | 84.2 | Upgrade
|
| Change in Accounts Receivable | -79.2 | -59.8 | -89.2 | -72.1 | 32.27 | 155.8 | Upgrade
|
| Change in Accounts Payable | 11.1 | 67.3 | 145.3 | 175.6 | 7.47 | -400.2 | Upgrade
|
| Operating Cash Flow | 100.3 | 183.8 | 176.3 | 71.5 | -43.07 | -250.8 | Upgrade
|
| Operating Cash Flow Growth | -43.33% | 4.25% | 146.57% | - | - | - | Upgrade
|
| Capital Expenditures | -1.9 | -4.5 | -1.8 | -2.2 | -1.6 | -3.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.8 | Upgrade
|
| Cash Acquisitions | - | - | - | -7.9 | - | -5.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -48.2 | -36.9 | -32.3 | -19.2 | -17.6 | -25.7 | Upgrade
|
| Investment in Securities | -25.3 | -33.3 | - | -19.2 | - | - | Upgrade
|
| Other Investing Activities | - | -2.1 | 0.1 | 0.1 | 0.27 | 0.2 | Upgrade
|
| Investing Cash Flow | -75.4 | -76.8 | -34 | -48.4 | -18.93 | -33.9 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.8 | 245.4 | - | - | Upgrade
|
| Total Debt Issued | - | - | 1.8 | 245.4 | 214 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.9 | -90.5 | -50.7 | - | -23.6 | Upgrade
|
| Total Debt Repaid | -4.2 | -3.9 | -90.5 | -50.7 | -75.6 | -23.6 | Upgrade
|
| Net Debt Issued (Repaid) | -4.2 | -3.9 | -88.7 | 194.7 | 138.4 | -23.6 | Upgrade
|
| Issuance of Common Stock | 12.6 | 5.7 | 5.2 | 4.6 | - | 333.9 | Upgrade
|
| Common Dividends Paid | - | - | - | -12.2 | - | -18.3 | Upgrade
|
| Other Financing Activities | -150.7 | - | - | -33.2 | -2.53 | - | Upgrade
|
| Financing Cash Flow | -142.3 | 1.8 | -83.5 | 153.9 | 135.87 | 292 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.4 | 7.4 | 21.4 | -4.3 | -5.33 | -9.1 | Upgrade
|
| Net Cash Flow | -123.8 | 116.2 | 80.2 | 172.7 | 68.53 | -1.8 | Upgrade
|
| Free Cash Flow | 98.4 | 179.3 | 174.5 | 69.3 | -44.67 | -254.5 | Upgrade
|
| Free Cash Flow Growth | -42.66% | 2.75% | 151.80% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 21.08% | 38.03% | 47.89% | 49.96% | -86.56% | -95.35% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.42 | 0.41 | 0.18 | -0.13 | -1.46 | Upgrade
|
| Cash Interest Paid | - | - | - | 4.1 | - | - | Upgrade
|
| Cash Income Tax Paid | 5.7 | 3.7 | - | 0.3 | 0.27 | 11.7 | Upgrade
|
| Levered Free Cash Flow | 11.86 | 102.19 | 152.18 | -33.83 | - | -190.38 | Upgrade
|
| Unlevered Free Cash Flow | 24.11 | 116.5 | 162.68 | -26.7 | - | -184.69 | Upgrade
|
| Change in Net Working Capital | 58.1 | -20.2 | -82.7 | 16.2 | - | 143.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.