Flight Centre Travel Grou...

13.37
0.00 (0.00%)
At close: Apr 15, 2025, 8:00 PM

Flight Centre Travel Cash Flow Statement

Financials in AUD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021 Jun 30, 2020 Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016
139.64M 47.46M -286.65M -433.13M -662.28M 263.82M 263.58M 230.77M 244.56M
159.33M 109.58M 102.23M 117.42M 208.23M 64.16M 64.39M 61.26M 56.01M
9.61M 41.1M 32.05M 13.32M 5.38M 2.53M 9.16M 4.46M 1.22M
-56.93M 10.35M -1.99M -34.56M 6.49M 13.19M 9.81M 4.11M 7.09M
169.83M 297.46M 517.1M -671.8M -181.38M -26.27M 42.74M 92.5M 59.63M
n/a n/a n/a n/a 16.3M n/a n/a n/a n/a
-56.93M -339.42M -466.09M 61.95M 619.4M -25.36M -65.54M -93.64M -4.81M
421.48M 156.17M -101.37M -912.23M 5.65M 278.88M 314.34M 295.35M 356.6M
-95.6M -92.03M -40.37M -37.35M -110.53M -100.98M -87.28M -104.12M -120.99M
n/a -172.72M -38.27M 181K -33.4M -201.14M -61.11M -9.65M -55.9M
-99K 70.65M -192.26M -57.07M -4.63M -19.74M -1.12M -48.02M -139M
20M 24.29M 187M 29.73M 111.24M 112.57M -36.33M 8.76M 10.03M
-73.9M -70.65M -34.48M 32.34M -10.79M -9.01M 39.4M -36.56M -11.48M
-75.7M -240.46M -83.9M -32.17M -48.11M -218.3M -146.44M -161.25M -290.2M
-248.88M 1.13M 88.72M 104.04M 276.03M 148.69M -22.23M -20.45M 44.36M
-94.88M -6.54M -2.44M -180K n/a -9.84M -13.45M -2.82M n/a
-61.59M -1.01M n/a n/a -99.24M -319.79M -155.63M -138.34M -158.35M
-167.82M -100.63M n/a 246.91M -113.82M -346K n/a n/a n/a
-489M 134.11M 92.93M 355.88M 757.2M -175.07M -186.2M -155.99M -110.46M
-142.07M 68.68M -80.57M -574.97M 693.54M -100.74M -8.66M -33.74M -62.6M
325.88M 64.14M -141.75M -949.59M -104.88M 177.9M 227.05M 191.23M 235.62M