Flight Centre Travel Group Ltd (FLT.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,340 | -21,708 | -21,379 | -11,150 | 58,774 |
| Net Acquisitions | -2,335 | N/A | -172,716 | -40,180 | 181 |
| Purchase Of Investment | N/A | -99 | N/A | -192,261 | -57,073 |
| Sale Of Investment | 10,293 | 20,000 | 24,291 | 187,004 | N/A |
| Purchase Sale Intangibles | -68,316 | -73,896 | -70,652 | -27,314 | -33,978 |
| Other Investing Activity | -2,409 | 0 | 0 | 1,907 | -79 |
| Investing Cash Flow | $-97,107 | $-75,703 | $-240,456 | $-83,901 | $-32,175 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,463 | 3,217 | 254,420 | N/A | 326,445 |
| Debt Repayment | -129,588 | -252,092 | -253,286 | -207,426 | -222,408 |
| Common Stock Issued | 10,831 | 7,532 | 241,159 | 6,655 | 5,111 |
| Common Stock Repurchased | -57,125 | -94,875 | -6,539 | -2,437 | -180 |
| Dividend Paid | -91,937 | -61,999 | -1,009 | N/A | N/A |
| Other Financing Activity | -305,147 | -90,787 | -100,634 | 296,141 | 246,912 |
| Financing Cash Flow | $-422,503 | $-489,004 | $134,111 | $92,933 | $355,880 |
| Exchange Rate Effect | 51,226 | 1,156 | 18,854 | 11,768 | 13,562 |
| Beginning Cash Position | 1,136,865 | 1,278,936 | 1,210,257 | 1,290,831 | 1,865,797 |
| End Cash Position | 807,639 | 1,136,865 | 1,278,936 | 1,210,257 | 1,290,831 |
| Net Cash Flow | $-380,452 | $-143,227 | $49,825 | $-92,342 | $-588,528 |
| Free Cash Flow | |||||
| Capital Expenditure | -102,656 | -95,604 | -92,031 | -40,371 | -37,354 |
| Free Cash Flow | -102,656 | -95,604 | -92,031 | -40,371 | -37,354 |