Flight Centre Travel Group Ltd Cash Flow Statement Analysis
ASX:FLT
Consumer Cyclical
•
Travel Services
Cash Flow Statement
Comprehensive analysis of Flight Centre Travel Group Ltd's cash flow activities
| Items | 2024 | 2025 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 140M | - | |
| Cash from Operating Activities | 421M | 139M | |
| Investing Activities | |||
| Investments in PPE | (22M) | (34M) | |
| Cash from Investing Activities | (76M) | (97M) | |
| Financing Activities | |||
| Debt Repayments | (333M) | 21M | |
| Share Repurchases | (11M) | (57M) | |
| Dividends Paid | (62M) | (92M) | |
| Cash from Financing Activities | (489M) | (423M) | |
| Cash Position | |||
| Cash at Beginning of Period | 1.3B | 1.1B | |
| Cash at End of Period | 1.1B | 808M | |
| Free Cash Flow | |||
| Free Cash Flow (Reported) | 326M | 37M | |
| Free Cash Flow (Calculated) | 400M | 105M |
Note: Fiscal year ends in June. All amounts are in the original currency (AUD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.