Web Travel Group Limited (ASX:WEB)
Australia · Delayed Price · Currency is AUD 3.510
+0.050 (1.45%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 35.5 | 201.5 | 68 | 14.5 | -81.6 |
Depreciation & Amortization | 19.8 | 19.5 | 38.5 | 20.8 | 26.4 |
Other Amortization | 23.7 | 18.4 | - | 47.8 | 16.9 |
Asset Writedown & Restructuring Costs | 3.3 | 12.8 | 10.5 | 5.9 | - |
Loss (Gain) From Sale of Investments | 16.3 | 24.3 | -10 | - | - |
Loss (Gain) on Equity Investments | - | - | 0.9 | 2 | 0.1 |
Stock-Based Compensation | 6.7 | 8 | 6.7 | 7.6 | 9.6 |
Other Operating Activities | 12.4 | 2 | 6.6 | 21.6 | -3.4 |
Change in Accounts Receivable | -15.9 | -60.6 | -59.8 | -89.2 | -72.1 |
Change in Accounts Payable | 30.6 | 26.3 | 72 | 145.3 | 175.6 |
Operating Cash Flow | 132.4 | 77.8 | 183.8 | 176.3 | 71.5 |
Operating Cash Flow Growth | 70.18% | -57.67% | 4.25% | 146.57% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3.5 | -1 | -4.5 | -1.8 | -2.2 |
Cash Acquisitions | -2.1 | - | - | - | -7.9 |
Divestitures | 3.9 | - | - | - | - |
Sale (Purchase) of Intangibles | -33.7 | -42.7 | -36.9 | -32.3 | -19.2 |
Investment in Securities | - | -19 | - | - | -19.2 |
Other Investing Activities | - | - | -35.4 | 0.1 | 0.1 |
Investing Cash Flow | -35.4 | -62.7 | -76.8 | -34 | -48.4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | 1.8 | 245.4 |
Total Debt Issued | - | - | - | 1.8 | 245.4 |
Long-Term Debt Repaid | -3.8 | -4.5 | -3.9 | -90.5 | -50.7 |
Total Debt Repaid | -3.8 | -4.5 | -3.9 | -90.5 | -50.7 |
Net Debt Issued (Repaid) | -3.8 | -4.5 | -3.9 | -88.7 | 194.7 |
Issuance of Common Stock | - | 8 | 5.7 | 5.2 | 4.6 |
Repurchase of Common Stock | - | -150 | - | - | - |
Common Dividends Paid | - | - | - | - | -12.2 |
Other Financing Activities | - | -148.5 | - | - | -33.2 |
Financing Cash Flow | -3.8 | -295 | 1.8 | -83.5 | 153.9 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -8.7 | 13.4 | 7.4 | 21.4 | -4.3 |
Net Cash Flow | 84.5 | -266.5 | 116.2 | 80.2 | 172.7 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 128.9 | 76.8 | 179.3 | 174.5 | 69.3 |
Free Cash Flow Growth | 67.84% | -57.17% | 2.75% | 151.80% | - |
Free Cash Flow Margin | 32.71% | 23.39% | 56.03% | 47.89% | 49.96% |
Free Cash Flow Per Share | 0.35 | 0.20 | 0.42 | 0.41 | 0.18 |
Levered Free Cash Flow | 66.56 | 13.78 | 109.83 | 152.18 | -33.83 |
Unlevered Free Cash Flow | 76.88 | 23.46 | 123.58 | 162.68 | -26.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | - | 4.1 |
Cash Income Tax Paid | 18.5 | 6 | 3.7 | - | 0.3 |
Change in Working Capital | 14.7 | -34.3 | 12.2 | 56.1 | 103.5 |