Webjet 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	5.1	-10.6	-	-
Depreciation & Amortization	1.7	1.7	-	-
Other Amortization	9.6	5.3	-	-
Asset Writedown & Restructuring Costs	-	28.3	-	-
Other Operating Activities	10.4	18	-	-
Change in Accounts Receivable	2.7	-1.4	-	-
Change in Accounts Payable	-10.1	-3.3	-	-
Operating Cash Flow	19.4	38	-	-
Operating Cash Flow Growth	-48.95%	-	-	-
Capital Expenditures	-1	-0.6	-	-
Sale (Purchase) of Intangibles	-12.3	-11.5	-	-
Other Investing Activities	0.3	0.2	-	-
Investing Cash Flow	-13	-11.9	-	-
Short-Term Debt Repaid	-	-1.5	-	-
Long-Term Debt Repaid	-0.8	-1.1	-	-
Total Debt Repaid	-0.8	-2.6	-	-
Net Debt Issued (Repaid)	-0.8	-2.6	-	-
Other Financing Activities	43	-	-	-
Financing Cash Flow	42.2	-2.6	-	-
Net Cash Flow	48.6	23.5	-	-
Free Cash Flow	18.4	37.4	-	-
Free Cash Flow Growth	-50.80%	-	-	-
Free Cash Flow Margin	13.17%	24.98%	-	-
Free Cash Flow Per Share	0.05	0.10	-	-
Cash Income Tax Paid	0.2	0.1	-	-
Levered Free Cash Flow	24.23	-	-	-
Unlevered Free Cash Flow	25.66	-	-	-
Change in Net Working Capital	-8.6	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.