Flight Centre Travel Grou... (FGETF)
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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
| 53.03M | 86.6M | 67.24M | -19.78M | -92.47M | -194.18M | -202.9M | -230.23M | -684.3M | 22.02M | 179.03M | 84.8M | 80.67M | 51.12M | 156.33M | 74.45M | 127.87M | 116.69M | |
| 83.4M | 75.93M | 43.44M | 66.14M | 39.39M | 62.84M | 40.97M | 76.45M | 94.79M | 113.44M | 23.17M | 40.99M | 12.89M | 19.31M | 25.21M | 36.05M | 25.02M | 30.99M | |
| 9.61M | n/a | 41.1M | n/a | 32.05M | n/a | 13.32M | n/a | 5.38M | n/a | 2.53M | n/a | 4.58M | n/a | 4.46M | n/a | 1.22M | n/a | |
| 948K | n/a | 10.35M | n/a | -1.99M | n/a | -34.56M | n/a | 6.49M | n/a | 13.19M | n/a | 4.9M | n/a | 4.11M | n/a | 7.09M | n/a | |
| 321.86M | -152.03M | 435.66M | -138.2M | 610.64M | -93.54M | -163.92M | -507.88M | 90.54M | -271.92M | 295.42M | -321.69M | 142.93M | -121.84M | 349.71M | -257.21M | 304.03M | -244.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -56.93M | n/a | -339.42M | n/a | -466.09M | n/a | 61.95M | n/a | 619.4M | n/a | -25.36M | n/a | -32.48M | n/a | -93.64M | n/a | -4.81M | n/a | |
| 410.98M | 10.5M | 248.01M | -91.84M | 123.52M | -224.89M | -250.57M | -661.66M | 125.81M | -136.45M | 474.79M | -195.91M | 208.58M | -51.41M | 442.06M | -146.71M | 453.32M | -96.72M | |
| -8M | -13.71M | -9.98M | -11.4M | -7.6M | -3.55M | -864K | -2.51M | -12.7M | -29.97M | -23.58M | -29.77M | -12.34M | -13.13M | -23.23M | -52.56M | -46.3M | -47.55M | |
| n/a | n/a | -171.59M | -1.13M | -37.71M | -563K | n/a | -1.78M | -11.63M | -19.14M | -122.25M | -32.57M | 3.27M | -33.28M | -3.6M | -6.05M | -11.55M | -44.34M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.58M | -35.41M | -23.32M | -23.04M | 174.08M | -208.56M | -72.18M | 45.16M | 56.29M | -14.66M | -9.28M | -854K | -10.46M | -7.27M | -58.1M | -17.72M | -99.51M | -40.94M | |
| -26.58M | -49.12M | -204.89M | -35.57M | 128.77M | -212.67M | -73.04M | 40.87M | 31.96M | -63.77M | -155.1M | -63.2M | -19.53M | -53.69M | -84.92M | -76.33M | -157.36M | -132.83M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23.12M | -30.49M | -2.75M | -3.79M | -475K | -1.96M | -180K | n/a | n/a | n/a | -3.57M | -6.26M | -3.9M | -2.82M | -2.82M | n/a | n/a | n/a | |
| -22.1M | -39.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -99.1M | -211.29M | -108.15M | -30.32M | -47.49M | -45.47M | -92.87M | -60.54M | -97.82M | |
| -24.76M | -379.53M | 182.68M | -48.57M | -254.92M | 347.85M | -70.29M | 426.17M | 898.24M | -41.94M | 149.49M | -5.11M | -31.46M | 16.17M | -34.25M | 16.6M | 58.25M | -10.36M | |
| -69.98M | -419.02M | 182.68M | -48.57M | -254.92M | 347.85M | -70.29M | 426.17M | 898.24M | -141.04M | -61.8M | -113.27M | -61.78M | -31.32M | -79.72M | -76.27M | -2.28M | -108.18M | |
| -814.05M | -232.44M | 121.08M | -86.74M | -353.5K | -39.93M | -189.42M | -98.06M | 514.82M | -168.05M | 133.64M | -184.01M | 131.42M | -135.75M | 136.75M | -153.62M | 136.92M | -168.22M | |
| 402.98M | -3.21M | 238.04M | -103.25M | 115.92M | -228.44M | -251.44M | -664.17M | 113.11M | -166.42M | 451.21M | -225.68M | 196.23M | -64.54M | 418.84M | -199.27M | 407.02M | -144.27M |