Web Travel Group Limited (ASX:WEB)
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
Financials in millions AUD. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 201.5 | 68 | 14.5 | -81.6 | -208.8 | Upgrade
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| Depreciation & Amortization | 19.7 | 38.5 | 20.8 | 26.4 | 29.6 | Upgrade
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| Other Amortization | 18.2 | - | 47.8 | 16.9 | 14.93 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.8 | 10.5 | 5.9 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 24.3 | -10 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.9 | 2 | 0.1 | - | Upgrade
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| Stock-Based Compensation | 8 | 6.7 | 7.6 | 9.6 | 5.47 | Upgrade
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| Other Operating Activities | 2 | 6.6 | 21.6 | -3.4 | 76 | Upgrade
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| Change in Accounts Receivable | -60.6 | -59.8 | -89.2 | -72.1 | 32.27 | Upgrade
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| Change in Accounts Payable | 26.3 | 72 | 145.3 | 175.6 | 7.47 | Upgrade
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| Operating Cash Flow | 77.8 | 183.8 | 176.3 | 71.5 | -43.07 | Upgrade
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| Operating Cash Flow Growth | -57.67% | 4.25% | 146.57% | - | - | Upgrade
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| Capital Expenditures | -1 | -4.5 | -1.8 | -2.2 | -1.6 | Upgrade
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| Cash Acquisitions | - | - | - | -7.9 | - | Upgrade
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| Sale (Purchase) of Intangibles | -42.7 | -36.9 | -32.3 | -19.2 | -17.6 | Upgrade
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| Investment in Securities | - | - | - | -19.2 | - | Upgrade
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| Other Investing Activities | -19 | -35.4 | 0.1 | 0.1 | 0.27 | Upgrade
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| Investing Cash Flow | -62.7 | -76.8 | -34 | -48.4 | -18.93 | Upgrade
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| Long-Term Debt Issued | - | - | 1.8 | 245.4 | - | Upgrade
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| Total Debt Issued | - | - | 1.8 | 245.4 | 214 | Upgrade
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| Long-Term Debt Repaid | -4.5 | -3.9 | -90.5 | -50.7 | - | Upgrade
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| Total Debt Repaid | -4.5 | -3.9 | -90.5 | -50.7 | -75.6 | Upgrade
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| Net Debt Issued (Repaid) | -4.5 | -3.9 | -88.7 | 194.7 | 138.4 | Upgrade
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| Issuance of Common Stock | 8 | 5.7 | 5.2 | 4.6 | - | Upgrade
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| Repurchase of Common Stock | -150 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -12.2 | - | Upgrade
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| Other Financing Activities | -148.5 | - | - | -33.2 | -2.53 | Upgrade
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| Financing Cash Flow | -295 | 1.8 | -83.5 | 153.9 | 135.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.4 | 7.4 | 21.4 | -4.3 | -5.33 | Upgrade
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| Net Cash Flow | -266.5 | 116.2 | 80.2 | 172.7 | 68.53 | Upgrade
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| Free Cash Flow | 76.8 | 179.3 | 174.5 | 69.3 | -44.67 | Upgrade
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| Free Cash Flow Growth | -57.17% | 2.75% | 151.80% | - | - | Upgrade
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| Free Cash Flow Margin | 23.39% | 56.03% | 47.89% | 49.96% | -86.56% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.42 | 0.41 | 0.18 | -0.13 | Upgrade
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| Cash Interest Paid | - | - | - | 4.1 | - | Upgrade
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| Cash Income Tax Paid | 6 | 3.7 | - | 0.3 | 0.27 | Upgrade
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| Levered Free Cash Flow | -27.33 | 105.13 | 152.18 | -33.83 | - | Upgrade
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| Unlevered Free Cash Flow | -17.64 | 118.88 | 162.68 | -26.7 | - | Upgrade
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| Change in Net Working Capital | 65.4 | -55.9 | -82.7 | 16.2 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.