Webjet Ltd
ASX:WEB
Webjet Ltd
ASX:WEB
Price:
4.61
AUD
-0.43%
Market Closed
Market Cap:
1.8B
AUD
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WEB Alert
Webjet Ltd
4.61
-0.02 (-0.43%)
| 52 Week Range |
4
8.1317
|
| Price Target |
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Webjet Ltd
Cash Flow Statement
Cash Flow Statement
Webjet Ltd
Webjet Ltd
Currency: AUD
| 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 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
60
|
69
|
(144)
|
(285)
|
(157)
|
(218)
|
(85)
|
(19)
|
15
|
58
|
73
|
254
|
|
| Depreciation & Amortization |
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
|
36
|
61
|
52
|
48
|
33
|
55
|
43
|
71
|
69
|
41
|
46
|
47
|
|
| Other Non-Cash Items |
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
|
5
|
9
|
6
|
42
|
26
|
74
|
(108)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
2
|
0
|
5
|
0
|
11
|
0
|
8
|
0
|
12
|
(14)
|
(27)
|
15
|
31
|
21
|
33
|
0
|
8
|
0
|
(10)
|
4
|
14
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
5
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
4
|
0
|
9
|
12
|
|
| Change in Working Capital |
(0)
|
1
|
3
|
4
|
5
|
7
|
8
|
11
|
10
|
8
|
9
|
14
|
16
|
15
|
15
|
18
|
16
|
25
|
10
|
3
|
23
|
35
|
33
|
47
|
32
|
35
|
29
|
121
|
109
|
(51)
|
(54)
|
(159)
|
(36)
|
91
|
159
|
105
|
149
|
52
|
52
|
(8)
|
(92)
|
|
| Cash from Operating Activities |
(0)
N/A
|
1
N/A
|
3
+121%
|
4
+39%
|
5
+26%
|
7
+24%
|
8
+16%
|
11
+44%
|
10
-12%
|
8
-15%
|
9
+7%
|
14
+57%
|
16
+14%
|
15
-9%
|
15
+1%
|
18
+20%
|
16
-11%
|
25
+56%
|
10
-60%
|
3
-66%
|
23
+568%
|
35
+56%
|
33
-6%
|
47
+40%
|
32
-32%
|
35
+9%
|
29
-16%
|
121
+315%
|
109
-10%
|
46
-58%
|
77
+68%
|
(251)
N/A
|
(273)
-9%
|
(32)
+88%
|
1
N/A
|
72
+14 200%
|
207
+189%
|
176
-15%
|
177
+0%
|
184
+4%
|
100
-45%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(8)
|
(6)
|
(4)
|
(8)
|
(9)
|
(9)
|
(10)
|
(17)
|
(25)
|
(28)
|
(30)
|
(33)
|
(34)
|
(30)
|
(25)
|
(14)
|
(24)
|
(21)
|
(26)
|
(34)
|
(43)
|
(41)
|
(50)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(16)
|
(14)
|
(5)
|
(0)
|
12
|
12
|
1
|
9
|
7
|
(5)
|
(5)
|
(2)
|
(23)
|
(20)
|
0
|
(58)
|
(56)
|
55
|
(260)
|
(320)
|
(213)
|
(210)
|
(7)
|
(4)
|
(1)
|
0
|
(10)
|
(27)
|
(17)
|
0
|
(29)
|
(35)
|
(25)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-120%
|
(1)
+55%
|
(0)
+20%
|
(1)
-125%
|
(2)
-78%
|
(1)
+13%
|
(8)
-464%
|
(18)
-124%
|
(16)
+11%
|
(6)
+59%
|
(2)
+72%
|
11
N/A
|
11
-3%
|
(2)
N/A
|
6
N/A
|
4
-29%
|
(10)
N/A
|
(13)
-25%
|
(8)
+41%
|
(26)
-241%
|
(28)
-8%
|
(9)
+68%
|
(67)
-658%
|
(66)
+2%
|
37
N/A
|
(285)
N/A
|
(348)
-22%
|
(242)
+30%
|
(242)
0%
|
(42)
+83%
|
(34)
+18%
|
(26)
+24%
|
(14)
+45%
|
(34)
-137%
|
(48)
-44%
|
(43)
+11%
|
(34)
+21%
|
(72)
-113%
|
(77)
-6%
|
(75)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
2
|
16
|
16
|
(8)
|
(8)
|
1
|
(0)
|
0
|
1
|
2
|
2
|
(3)
|
(11)
|
(12)
|
19
|
30
|
5
|
0
|
0
|
3
|
4
|
46
|
73
|
32
|
173
|
170
|
160
|
160
|
0
|
334
|
0
|
0
|
0
|
5
|
0
|
5
|
6
|
6
|
13
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
25
|
(6)
|
29
|
3
|
(27)
|
124
|
87
|
64
|
90
|
(25)
|
(24)
|
97
|
104
|
298
|
195
|
(88)
|
(89)
|
(2)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(13)
|
(15)
|
(19)
|
(21)
|
(24)
|
(26)
|
(30)
|
(18)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
(2)
|
(31)
|
(33)
|
(5)
|
0
|
0
|
0
|
(151)
|
|
| Cash from Financing Activities |
1
N/A
|
2
+85%
|
2
-29%
|
16
+818%
|
16
N/A
|
(8)
N/A
|
(9)
-12%
|
(2)
+74%
|
(4)
-63%
|
(4)
-8%
|
(4)
+5%
|
(5)
-13%
|
(6)
-29%
|
(11)
-90%
|
(19)
-72%
|
(21)
-11%
|
9
N/A
|
19
+112%
|
(5)
N/A
|
(11)
-94%
|
17
N/A
|
17
+3%
|
(12)
N/A
|
63
N/A
|
63
-1%
|
(11)
N/A
|
277
N/A
|
236
-15%
|
200
-15%
|
225
+12%
|
(55)
N/A
|
292
N/A
|
429
+47%
|
102
-76%
|
268
+163%
|
154
-43%
|
(100)
N/A
|
(84)
+16%
|
4
N/A
|
2
-54%
|
(142)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(2)
|
(3)
|
1
|
11
|
4
|
(12)
|
(8)
|
(6)
|
(9)
|
(5)
|
(4)
|
2
|
(4)
|
(6)
|
21
|
21
|
7
|
(6)
|
|
| Net Change in Cash |
1
N/A
|
3
+440%
|
4
+59%
|
20
+353%
|
20
+3%
|
(3)
N/A
|
(3)
+10%
|
1
N/A
|
(12)
N/A
|
(12)
+2%
|
(1)
+88%
|
8
N/A
|
21
+172%
|
14
-33%
|
(6)
N/A
|
2
N/A
|
29
+1 218%
|
33
+14%
|
(9)
N/A
|
(15)
-69%
|
12
N/A
|
24
+97%
|
12
-51%
|
40
+236%
|
25
-36%
|
62
+144%
|
32
-48%
|
13
-61%
|
56
+341%
|
21
-63%
|
(26)
N/A
|
(2)
+93%
|
126
N/A
|
51
-59%
|
237
+360%
|
173
-27%
|
58
-67%
|
80
+39%
|
130
+62%
|
116
-11%
|
(124)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
0
N/A
|
3
+767%
|
4
+50%
|
5
+15%
|
5
+13%
|
6
+25%
|
10
+59%
|
9
-16%
|
7
-19%
|
8
+9%
|
13
+64%
|
15
+16%
|
13
-9%
|
12
-8%
|
15
+20%
|
12
-17%
|
19
+56%
|
2
-91%
|
(2)
N/A
|
19
N/A
|
28
+45%
|
24
-12%
|
38
+54%
|
22
-42%
|
17
-20%
|
4
-78%
|
92
+2 333%
|
80
-14%
|
13
-84%
|
43
+228%
|
(281)
N/A
|
(297)
-6%
|
(47)
+84%
|
(24)
+50%
|
50
N/A
|
181
+261%
|
142
-21%
|
134
-6%
|
142
+6%
|
50
-65%
|
|
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