Flight Centre Travel Group Limited | FLT | Consumer services
Performance | Valuation | Growth | Summary | Balance Sheet | Income Statement | Cash Flow
A$ in Million. Fiscal year ends in June. Figures are consolidated and restated.
2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | ||
Cash flow Operating Act... | 392 | -12 | 243 | 163 | 341 | 370 | 227 | 363 | 357 | 295 | |
Investments in PPE | -122 | -79 | -20 | -48 | -56 | -51 | -55 | -83 | -121 | -104 | |
Cash flow Investing Act... | -216 | 77 | -31 | -17 | -50 | -17 | -58 | -114 | -290 | -161 | |
Cash flow Financing Act... | 125 | -94 | -1 | -67 | -149 | -169 | -145 | -166 | -110 | -156 | |
Cash at beginning of period | 453 | 728 | 692 | 893 | 885 | 1,028 | 1,227 | 1,262 | 1,378 | 1,315 | |
Cash at end of period | 728 | 692 | 893 | 970 | 1,028 | 1,227 | 1,262 | 1,378 | 1,315 | 1,282 | |
Free Cash Flow | 270 | -92 | 223 | 115 | 286 | 319 | 172 | 280 | 236 | 191 |