Web Travel 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	FY 2021
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	Mar '21 Mar 31, 2021
Net Income	0.3	201.5	68	14.5	-81.6	-208.8
Depreciation & Amortization	19.5	19.7	38.5	20.8	26.4	29.6
Other Amortization	18.2	18.2	-	47.8	16.9	14.93
Asset Writedown & Restructuring Costs	12.8	12.8	10.5	5.9	-	-
Loss (Gain) From Sale of Investments	24.3	24.3	-10	-	-	-
Loss (Gain) on Equity Investments	-	-	0.9	2	0.1	-
Stock-Based Compensation	5.1	8	6.7	7.6	9.6	5.47
Other Operating Activities	10	2	6.6	21.6	-3.4	76
Change in Accounts Receivable	-57.8	-60.6	-59.8	-89.2	-72.1	32.27
Change in Accounts Payable	71.1	26.3	72	145.3	175.6	7.47
Operating Cash Flow	113.1	77.8	183.8	176.3	71.5	-43.07
Operating Cash Flow Growth	-20.38%	-57.67%	4.25%	146.57%	-	-
Capital Expenditures	-0.9	-1	-4.5	-1.8	-2.2	-1.6
Cash Acquisitions	-	-	-	-	-7.9	-
Divestitures	3.9	-	-	-	-	-
Sale (Purchase) of Intangibles	-29.6	-42.7	-36.9	-32.3	-19.2	-17.6
Investment in Securities	19	-	-	-	-19.2	-
Other Investing Activities	-19	-19	-35.4	0.1	0.1	0.27
Investing Cash Flow	-26.6	-62.7	-76.8	-34	-48.4	-18.93
Long-Term Debt Issued	-	-	-	1.8	245.4	-
Total Debt Issued	-	-	-	1.8	245.4	214
Long-Term Debt Repaid	-	-4.5	-3.9	-90.5	-50.7	-
Total Debt Repaid	-4.6	-4.5	-3.9	-90.5	-50.7	-75.6
Net Debt Issued (Repaid)	-4.6	-4.5	-3.9	-88.7	194.7	138.4
Issuance of Common Stock	-	8	5.7	5.2	4.6	-
Repurchase of Common Stock	-150	-150	-	-	-	-
Common Dividends Paid	-	-	-	-	-12.2	-
Other Financing Activities	2.2	-148.5	-	-	-33.2	-2.53
Financing Cash Flow	-152.4	-295	1.8	-83.5	153.9	135.87
Foreign Exchange Rate Adjustments	37	13.4	7.4	21.4	-4.3	-5.33
Net Cash Flow	-28.9	-266.5	116.2	80.2	172.7	68.53
Free Cash Flow	112.2	76.8	179.3	174.5	69.3	-44.67
Free Cash Flow Growth	-19.19%	-57.17%	2.75%	151.80%	-	-
Free Cash Flow Margin	30.94%	23.39%	56.03%	47.89%	49.96%	-86.56%
Free Cash Flow Per Share	0.30	0.20	0.42	0.41	0.18	-0.13
Cash Interest Paid	-	-	-	-	4.1	-
Cash Income Tax Paid	7.3	6	3.7	-	0.3	0.27
Levered Free Cash Flow	129.81	-24.33	109.83	152.18	-33.83	-
Unlevered Free Cash Flow	140.75	-14.64	123.58	162.68	-26.7	-
Change in Working Capital	13.3	-34.3	12.2	56.1	103.5	39.73

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