Webjet Group Cash Flow Statement

Financials in millions AUD. Fiscal year is April - March.

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	7.1	5.1	-10.6	-	-
Depreciation & Amortization	1.4	1.7	1.7	-	-
Other Amortization	9.6	9.6	5.3	-	-
Asset Writedown & Restructuring Costs	-	-	28.3	-	-
Other Operating Activities	3.9	10.4	18	-	-
Change in Accounts Receivable	0.3	2.7	-1.4	-	-
Change in Accounts Payable	-17.2	-10.1	-3.3	-	-
Operating Cash Flow	5.1	19.4	38	-	-
Operating Cash Flow Growth	-82.47%	-48.95%	-	-	-
Capital Expenditures	-0.9	-1	-0.6	-	-
Sale (Purchase) of Intangibles	-13.2	-12.3	-11.5	-	-
Other Investing Activities	0.3	0.3	0.2	-	-
Investing Cash Flow	-13.8	-13	-11.9	-	-
Short-Term Debt Repaid	-	-	-1.5	-	-
Long-Term Debt Repaid	-	-0.8	-1.1	-	-
Total Debt Repaid	-0.8	-0.8	-2.6	-	-
Net Debt Issued (Repaid)	-0.8	-0.8	-2.6	-	-
Other Financing Activities	-	43	-	-	-
Financing Cash Flow	-1.1	42.2	-2.6	-	-
Net Cash Flow	-9.8	48.6	23.5	-	-
Free Cash Flow	4.2	18.4	37.4	-	-
Free Cash Flow Growth	-85.16%	-50.80%	-	-	-
Free Cash Flow Margin	3.02%	13.17%	24.98%	-	-
Free Cash Flow Per Share	0.01	0.05	0.10	-	-
Cash Income Tax Paid	0.2	0.2	0.1	-	-
Levered Free Cash Flow	8.13	24.23	-	-	-
Unlevered Free Cash Flow	8.56	25.66	-	-	-
Change in Working Capital	-16.9	-7.4	-4.7	-	-

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