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Flight Centre Travel Group Ltd (FLT.AX)

Flight Centre Travel Group Ltd (FLT.AX)
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Flight Centre Travel is one of the largest travel agencies in the world. The group generates around half of its total transaction value, or TTV, from the corporate segment, with the other half from the leisure market and ancillary travel-related businesses. In corporate travel, Flight Centre is a global Top 4 agent operating in over 100 countries, with different brands catering to various customer segments (small and midsize businesses to large enterprises). In leisure, Flight Centre operates a network of over 550 shops generating 70% of the leisure TTV, online channels generating just under 20%, and the rest from independent agents. Over half of group TTV is generated in Australia and New Zealand, 20% from Americas, just under 20% from Europe, and the rest from Asia.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 2,783,944 2,710,748 2,280,782 1,007,485 395,907
Sales Growth +2.70% +18.85% +126.38% +154.48% -79.14%
Net Income 109,489 139,638 47,461 -286,651 -433,129
Net Income Growth -21.59% +194.22% +116.56% +33.82% +34.59%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 4,109,075 4,214,281 4,436,427 3,732,087 3,264,876
Total Assets Growth -2.50% -5.01% +18.87% +14.31% -18.36%
Total Liabilities 2,885,449 3,011,078 3,299,930 2,954,625 2,308,840
Total Liabilities Growth -4.17% -8.75% +11.69% +27.97% -11.40%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow -380,452 -143,227 49,825 -92,342 -588,528
Change in Net Cash Flow -165.63% -387.46% +153.96% +84.31% -182.34%
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