Flight Centre Travel Group Ltd
ASX:FLT
Flight Centre Travel Group Ltd
ASX:FLT
Price:
16.45
AUD
-0.24%
Market Closed
Market Cap:
3.6B
AUD
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FLT Alert
Flight Centre Travel Group Ltd
16.45
-0.04 (-0.24%)
| 52 Week Range |
15.53
23.01
|
| Price Target |
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Flight Centre Travel Group Ltd
Cash Flow Statement
Cash Flow Statement
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
Currency: AUD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(46)
|
(42)
|
(40)
|
(49)
|
(43)
|
(38)
|
(45)
|
(56)
|
(53)
|
(66)
|
(61)
|
(17)
|
(14)
|
(58)
|
(64)
|
(81)
|
(87)
|
(90)
|
(107)
|
(112)
|
(145)
|
(131)
|
(110)
|
(114)
|
(108)
|
(109)
|
(100)
|
(85)
|
(85)
|
(104)
|
(91)
|
(70)
|
(22)
|
42
|
28
|
48
|
44
|
18
|
5
|
(20)
|
(39)
|
|
| Cash Interest Paid |
(17)
|
(21)
|
(16)
|
(13)
|
(17)
|
(17)
|
(18)
|
(23)
|
(29)
|
(33)
|
(25)
|
(21)
|
(31)
|
(34)
|
(33)
|
(35)
|
(28)
|
(25)
|
(32)
|
(32)
|
(34)
|
(32)
|
(27)
|
(26)
|
(29)
|
(28)
|
(29)
|
(29)
|
(26)
|
(25)
|
(25)
|
(36)
|
(41)
|
(35)
|
(29)
|
(32)
|
(31)
|
(29)
|
(51)
|
(57)
|
(46)
|
|
| Change in Working Capital |
24
|
26
|
25
|
24
|
24
|
27
|
32
|
37
|
45
|
50
|
38
|
25
|
27
|
35
|
41
|
45
|
39
|
38
|
41
|
34
|
33
|
33
|
30
|
28
|
28
|
27
|
25
|
22
|
22
|
24
|
24
|
22
|
114
|
300
|
288
|
119
|
47
|
30
|
32
|
41
|
38
|
|
| Cash from Operating Activities |
184
N/A
|
166
-10%
|
118
-29%
|
99
-16%
|
123
+24%
|
148
+20%
|
231
+56%
|
232
+1%
|
392
+69%
|
76
-81%
|
(13)
N/A
|
213
N/A
|
243
+14%
|
196
-19%
|
155
-21%
|
250
+61%
|
341
+37%
|
250
-27%
|
370
+48%
|
357
-4%
|
227
-36%
|
284
+25%
|
363
+28%
|
334
-8%
|
357
+7%
|
307
-14%
|
295
-4%
|
339
+15%
|
314
-7%
|
221
-30%
|
279
+26%
|
338
+21%
|
(11)
N/A
|
(536)
-4 935%
|
(912)
-70%
|
(475)
+48%
|
(101)
+79%
|
32
N/A
|
156
+393%
|
259
+66%
|
421
+63%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(60)
|
(53)
|
(51)
|
(39)
|
(36)
|
(40)
|
(47)
|
(75)
|
(122)
|
(122)
|
(79)
|
(38)
|
(21)
|
(37)
|
(48)
|
(50)
|
(56)
|
(57)
|
(51)
|
(51)
|
(55)
|
(67)
|
(83)
|
(102)
|
(121)
|
(129)
|
(104)
|
(81)
|
(87)
|
(95)
|
(101)
|
(110)
|
(94)
|
(54)
|
(37)
|
(36)
|
(40)
|
(57)
|
(92)
|
(107)
|
(96)
|
|
| Other Items |
(51)
|
(15)
|
28
|
57
|
(7)
|
28
|
39
|
(18)
|
(94)
|
(50)
|
153
|
105
|
(10)
|
7
|
31
|
22
|
6
|
4
|
35
|
29
|
(3)
|
(23)
|
(31)
|
(86)
|
(169)
|
(105)
|
(57)
|
(111)
|
(59)
|
(7)
|
(117)
|
(109)
|
62
|
127
|
5
|
(250)
|
(44)
|
150
|
(148)
|
(147)
|
20
|
|
| Cash from Investing Activities |
(111)
N/A
|
(69)
+38%
|
(23)
+67%
|
19
N/A
|
(43)
N/A
|
(12)
+73%
|
(8)
+28%
|
(93)
-1 005%
|
(216)
-133%
|
(172)
+21%
|
74
N/A
|
68
-8%
|
(31)
N/A
|
(30)
+4%
|
(17)
+42%
|
(29)
-67%
|
(50)
-75%
|
(53)
-6%
|
(17)
+68%
|
(23)
-34%
|
(58)
-158%
|
(90)
-55%
|
(114)
-27%
|
(188)
-64%
|
(290)
-55%
|
(234)
+19%
|
(161)
+31%
|
(192)
-19%
|
(146)
+24%
|
(102)
+30%
|
(218)
-113%
|
(219)
0%
|
(32)
+85%
|
73
N/A
|
(32)
N/A
|
(286)
-788%
|
(84)
+71%
|
93
N/A
|
(240)
N/A
|
(254)
-6%
|
(76)
+70%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
7
|
4
|
(1)
|
0
|
0
|
0
|
101
|
116
|
15
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
5
|
5
|
3
|
4
|
5
|
4
|
4
|
4
|
3
|
(2)
|
(8)
|
(9)
|
(4)
|
3
|
694
|
694
|
5
|
4
|
4
|
4
|
235
|
233
|
(3)
|
|
| Net Issuance of Debt |
21
|
52
|
(4)
|
(41)
|
6
|
8
|
2
|
(17)
|
90
|
103
|
(34)
|
(8)
|
23
|
12
|
11
|
(57)
|
(61)
|
(59)
|
(57)
|
(3)
|
(2)
|
(15)
|
(17)
|
(13)
|
44
|
71
|
(20)
|
0
|
(22)
|
(59)
|
149
|
105
|
162
|
631
|
351
|
276
|
91
|
(306)
|
(99)
|
(429)
|
(424)
|
|
| Cash Paid for Dividends |
(43)
|
(95)
|
(97)
|
(48)
|
(45)
|
(49)
|
(49)
|
(63)
|
(81)
|
(86)
|
(57)
|
(9)
|
(26)
|
(70)
|
(80)
|
(84)
|
(89)
|
(112)
|
(117)
|
(138)
|
(147)
|
(153)
|
(153)
|
(153)
|
(158)
|
(154)
|
(138)
|
(140)
|
(156)
|
(169)
|
(319)
|
(310)
|
(99)
|
0
|
0
|
0
|
0
|
0
|
0
|
(39)
|
(62)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(16)
N/A
|
(36)
-131%
|
(97)
-171%
|
(89)
+9%
|
(39)
+56%
|
(41)
-4%
|
(48)
-17%
|
21
N/A
|
125
+487%
|
33
-74%
|
(91)
N/A
|
(17)
+82%
|
(1)
+92%
|
(57)
-3 950%
|
(67)
-18%
|
(138)
-107%
|
(149)
-8%
|
(169)
-14%
|
(169)
0%
|
(136)
+20%
|
(145)
-7%
|
(164)
-13%
|
(166)
-1%
|
(162)
+2%
|
(110)
+32%
|
(79)
+29%
|
(156)
-98%
|
(142)
+9%
|
(186)
-31%
|
(237)
-27%
|
(175)
+26%
|
(203)
-16%
|
757
N/A
|
1 324
+75%
|
356
-73%
|
278
-22%
|
93
-67%
|
(303)
N/A
|
134
N/A
|
(236)
N/A
|
(489)
-107%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
12
|
1
|
6
|
2
|
(7)
|
(3)
|
(5)
|
(27)
|
34
|
(6)
|
(75)
|
(10)
|
(5)
|
(2)
|
6
|
(0)
|
(0)
|
15
|
28
|
11
|
15
|
34
|
17
|
(19)
|
(28)
|
(12)
|
(3)
|
10
|
13
|
14
|
15
|
(21)
|
(28)
|
14
|
25
|
12
|
4
|
19
|
9
|
1
|
|
| Net Change in Cash |
64
N/A
|
73
+15%
|
(2)
N/A
|
35
N/A
|
43
+24%
|
89
+107%
|
172
+93%
|
155
-10%
|
274
+77%
|
(28)
N/A
|
(36)
-25%
|
189
N/A
|
201
+6%
|
105
-48%
|
69
-34%
|
89
+30%
|
142
+59%
|
28
-80%
|
200
+610%
|
226
+13%
|
35
-85%
|
45
+28%
|
116
+160%
|
1
-99%
|
(63)
N/A
|
(33)
+47%
|
(34)
-1%
|
2
N/A
|
(9)
N/A
|
(105)
-1 115%
|
(101)
+4%
|
(69)
+32%
|
694
N/A
|
834
+20%
|
(575)
N/A
|
(459)
+20%
|
(81)
+82%
|
(174)
-116%
|
69
N/A
|
(223)
N/A
|
(142)
+36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
124
N/A
|
112
-9%
|
66
-41%
|
60
-10%
|
87
+45%
|
108
+24%
|
184
+71%
|
157
-14%
|
270
+71%
|
(45)
N/A
|
(92)
-103%
|
176
N/A
|
223
+27%
|
160
-28%
|
107
-33%
|
200
+86%
|
286
+43%
|
194
-32%
|
319
+64%
|
305
-4%
|
172
-44%
|
217
+26%
|
280
+29%
|
232
-17%
|
236
+1%
|
178
-24%
|
191
+7%
|
258
+35%
|
227
-12%
|
126
-44%
|
178
+41%
|
229
+28%
|
(105)
N/A
|
(590)
-462%
|
(950)
-61%
|
(512)
+46%
|
(142)
+72%
|
(25)
+82%
|
64
N/A
|
152
+137%
|
326
+115%
|
|
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