Flight Centre Travel Group Limited (FRA:FLI)
Germany · Delayed Price · Currency is EUR 8.90
-0.05 (-0.56%)
At close: Jan 27, 2026
FRA:FLI Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 109.49 | 139.64 | 47.46 | -286.65 | -433.13 |
Depreciation & Amortization | 106.32 | 109.8 | 109.58 | 102.23 | 117.42 |
Other Amortization | 43.08 | 49.52 | 32.52 | 23.7 | 20.56 |
Loss (Gain) From Sale of Assets | 8.64 | 2.29 | -0.31 | 8.14 | -31.03 |
Asset Writedown & Restructuring Costs | -6.85 | 39.85 | -0.33 | -8.95 | 35.71 |
Loss (Gain) From Sale of Investments | - | - | -0.14 | -4.29 | -2.94 |
Loss (Gain) on Equity Investments | -3.34 | 2.44 | 4.08 | -11.68 | -17.47 |
Stock-Based Compensation | 15.26 | 24.24 | 41.87 | 33.21 | 13.32 |
Other Operating Activities | -6.64 | -24.65 | 18.02 | 33.6 | 14.16 |
Change in Accounts Receivable | -78.17 | -57.88 | -349.77 | -464.1 | 96.51 |
Change in Accounts Payable | -114.4 | 94.21 | 213.1 | 523.14 | -551.32 |
Change in Income Taxes | 48.89 | 41.08 | 29.73 | -47.72 | -139.46 |
Change in Other Net Operating Assets | 16.9 | 0.95 | 10.35 | -1.99 | -34.56 |
Operating Cash Flow | 139.16 | 421.48 | 156.17 | -101.37 | -912.23 |
Operating Cash Flow Growth | -66.98% | 169.88% | - | - | - |
Capital Expenditures | -34.34 | -21.71 | -21.38 | -11.15 | -3.38 |
Sale of Property, Plant & Equipment | - | - | - | - | 62.15 |
Cash Acquisitions | -2.34 | - | -172.72 | -38.27 | -1.78 |
Divestitures | - | - | - | - | 0.16 |
Sale (Purchase) of Intangibles | -68.32 | -73.9 | -70.65 | -29.22 | -33.98 |
Investment in Securities | 11.96 | 19.9 | 24.29 | -5.26 | -55.35 |
Other Investing Activities | -4.08 | - | - | - | - |
Investing Cash Flow | -97.11 | -75.7 | -240.46 | -83.9 | -32.18 |
Long-Term Debt Issued | 150.46 | 3.22 | 254.42 | 392.18 | 718.67 |
Long-Term Debt Repaid | -418.71 | -427.03 | -353.92 | -303.47 | -367.72 |
Net Debt Issued (Repaid) | -268.24 | -423.82 | -99.5 | 88.72 | 350.95 |
Issuance of Common Stock | 10.83 | 7.53 | 246.3 | 6.66 | 5.11 |
Repurchase of Common Stock | -64.32 | -10.72 | -6.54 | -2.44 | -0.18 |
Common Dividends Paid | -90.97 | -61.59 | - | - | - |
Other Financing Activities | -9.8 | -0.41 | -6.15 | - | - |
Financing Cash Flow | -422.5 | -489 | 134.11 | 92.93 | 355.88 |
Foreign Exchange Rate Adjustments | 51.23 | 1.16 | 18.85 | 11.77 | 13.56 |
Net Cash Flow | -329.23 | -142.07 | 68.68 | -80.57 | -574.97 |
Free Cash Flow | 104.82 | 399.77 | 134.79 | -112.52 | -915.61 |
Free Cash Flow Growth | -73.78% | 196.59% | - | - | - |
Free Cash Flow Margin | 3.77% | 14.75% | 5.92% | -11.17% | -231.27% |
Free Cash Flow Per Share | 0.47 | 1.66 | 0.64 | -0.56 | -4.60 |
Cash Interest Paid | 40.84 | 46.35 | 51.02 | 31.38 | 28.52 |
Cash Income Tax Paid | 56.03 | 39.14 | -5.37 | -43.91 | -28.16 |
Levered Free Cash Flow | 263.36 | 227.04 | 12.13 | -246.51 | -872.91 |
Unlevered Free Cash Flow | 304.44 | 276.79 | 54.57 | -210.52 | -849.86 |
Change in Working Capital | -126.78 | 78.36 | -96.59 | 9.33 | -628.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.