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 |
| 139.64M | 153.84M | 47.46M | -112.25M | -286.65M | -397.08M | -433.13M | -914.53M | -662.28M | 201.05M | 263.82M | 165.47M | 131.79M | 207.44M | 230.77M | 202.31M | 244.56M | 272.93M | |
| 159.33M | 119.37M | 109.58M | 105.53M | 102.23M | 103.81M | 117.42M | 171.23M | 208.23M | 136.62M | 64.16M | 53.87M | 32.2M | 44.52M | 61.26M | 61.07M | 56.01M | 51.94M | |
| 9.61M | 41.1M | 41.1M | 32.05M | 32.05M | 13.32M | 13.32M | 5.38M | 5.38M | 2.53M | 2.53M | 4.58M | 4.58M | 4.46M | 4.46M | 1.22M | 1.22M | 663K | |
| 948K | 10.35M | 10.35M | -1.99M | -1.99M | -34.56M | -34.56M | 6.49M | 6.49M | 13.19M | 13.19M | 4.9M | 4.9M | 4.11M | 4.11M | 7.09M | 7.09M | 5.08M | |
| 169.83M | 283.63M | 297.46M | 472.44M | 517.1M | -257.46M | -671.8M | -417.34M | -181.38M | 23.51M | -26.27M | -178.76M | 21.09M | 227.87M | 92.5M | 46.82M | 59.63M | 76.74M | |
| 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 | -339.42M | -339.42M | -466.09M | -466.09M | 61.95M | 61.95M | 619.4M | 619.4M | -25.36M | -25.36M | -32.48M | -32.48M | -93.64M | -93.64M | -4.81M | -4.81M | -68.37M | |
| 421.48M | 258.51M | 156.17M | 31.67M | -101.37M | -475.46M | -912.23M | -535.85M | -10.64M | 338.34M | 278.88M | 12.67M | 157.17M | 390.65M | 295.35M | 306.62M | 356.6M | 333.9M | |
| -21.71M | -23.69M | -21.38M | -19M | -11.15M | -4.42M | -3.38M | -15.21M | -42.66M | -53.55M | -53.35M | -42.12M | -25.48M | -36.36M | -75.79M | -98.87M | -93.85M | -85.16M | |
| n/a | -171.59M | -172.72M | -38.84M | -38.27M | -563K | -1.78M | -13.41M | -30.78M | -141.39M | -154.82M | -29.3M | -30.01M | -36.88M | -9.65M | -17.6M | -55.9M | -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 | |
| -53.99M | -58.73M | -46.36M | 151.04M | -34.48M | -280.73M | -27.02M | 101.44M | 41.63M | -23.93M | -10.13M | -11.32M | -17.73M | -65.37M | -75.82M | -117.23M | -140.45M | -58.32M | |
| -75.7M | -254.01M | -240.46M | 93.2M | -83.9M | -285.71M | -32.17M | 72.82M | -31.81M | -218.87M | -218.3M | -82.73M | -73.22M | -138.61M | -161.25M | -233.69M | -290.2M | -187.83M | |
| 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 | |
| -53.61M | -33.25M | -6.54M | -4.26M | -2.44M | -2.14M | -180K | n/a | n/a | -3.57M | -9.84M | -10.17M | -6.72M | -5.64M | -2.82M | n/a | n/a | n/a | |
| -61.59M | -39.49M | n/a | n/a | n/a | n/a | n/a | n/a | -99.1M | -310.38M | -319.44M | -138.47M | -77.81M | -92.96M | -138.34M | -153.41M | -158.35M | -153.25M | |
| -404.29M | -196.85M | 134.11M | -303.49M | 92.93M | 277.56M | 355.88M | 1.32B | 856.3M | 107.55M | 144.37M | -36.57M | -15.28M | -18.08M | -17.65M | 74.86M | 47.89M | -8.74M | |
| -489M | -236.34M | 134.11M | -303.49M | 92.93M | 277.56M | 355.88M | 1.32B | 757.2M | -202.84M | -175.07M | -175.04M | -93.1M | -111.04M | -155.99M | -78.56M | -110.46M | -162M | |
| -1.05B | -111.37M | 34.34M | -87.09M | -40.29M | -229.36M | -287.48M | 416.76M | 346.77M | -34.41M | -50.37M | -52.58M | -4.33M | 1M | -16.87M | -16.7M | -31.3M | 402.5K | |
| 399.77M | 234.83M | 134.79M | 12.67M | -112.52M | -479.88M | -915.61M | -551.06M | -53.31M | 284.79M | 225.53M | -29.44M | 131.69M | 354.29M | 219.57M | 207.75M | 262.75M | 248.74M |