Flight Centre Travel Group Limited
ASX:FLT.AX
17.2 (AUD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 139.638 | 47.461 | -286.651 | -433.129 | -662.285 | 263.825 | 263.577 | 230.773 | 244.556 | 256.553 | 206.918 | 246.082 | 200.066 | 139.81 | 139.868 | 38.164 | 143.154 | 120.824 | 79.91 | 67.908 | 81.927 | 0 | 62.01 | 42.853 | 40.258 | -0.536 | 0.665 | 0.857 | -0.064 |
| Depreciation & Amortization
| 159.62 | 142.488 | 126.168 | 138.189 | 233.425 | 64.158 | 64.394 | 61.262 | 56.007 | 46.703 | 47.567 | 49.382 | 50.26 | 49.991 | 53.787 | 59.771 | 44.057 | 36.162 | 36.486 | 46.201 | 39.236 | 0 | 21.097 | 16.761 | 10.149 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -112.973 | 238.759 | -841.016 | 0.817 | -0.106 | -12.861 | 2.045 | -16.578 | 72.784 | 72.786 | 46.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.614 | 41.1 | 32.045 | 13.323 | 5.385 | 2.532 | 9.161 | 4.457 | 1.217 | 0.663 | 0.859 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 78.357 | -96.586 | 9.331 | -628.826 | 191.743 | -38.55 | -75.343 | -97.749 | -11.895 | -73.447 | -73.645 | -46.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -57.878 | -349.768 | -464.102 | 96.514 | 612.909 | -38.516 | -74.936 | -98.239 | -12.033 | -72.708 | -73.559 | -46.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 349.768 | 464.102 | -96.514 | -0.003 | -0.034 | -0.407 | 0.49 | 0.138 | -0.739 | -0.086 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 94.212 | 213.103 | 523.14 | -551.315 | -220.611 | -26.47 | 41.07 | 94.648 | 23.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.855 | -309.689 | -513.809 | -77.511 | -200.552 | 26.47 | -41.07 | -94.648 | -23.47 | 5.077 | 4.272 | 12.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 268.893 | 134.68 | -221.026 | 840.781 | 220.272 | -12.976 | 65.409 | 94.566 | 83.296 | 132.057 | 45.394 | 120.867 | -250.326 | -189.801 | -193.655 | -97.935 | -187.211 | -156.986 | -116.396 | -114.109 | -121.163 | 0 | -83.107 | -59.614 | -50.407 | 0.536 | -0.665 | -0.857 | 0.064 |
| Operating Cash Flow
| 421.48 | 156.17 | -101.374 | -910.678 | -10.643 | 278.883 | 314.337 | 295.354 | 356.603 | 362.529 | 227.093 | 370.323 | 341.028 | 162.865 | 243.117 | -12.496 | 391.926 | 230.611 | 128.415 | 117.596 | 183.537 | 127.249 | 114.175 | 88.414 | 61.027 | 60.136 | 31.456 | 18.614 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -95.604 | -92.031 | -40.371 | -37.354 | -94.232 | -53.352 | -50.957 | -75.786 | -93.852 | -72.496 | -46.213 | -40.781 | -55.517 | -47.734 | -20.457 | -79.155 | -122.138 | -46.929 | -36.301 | -51.265 | -59.711 | -39.713 | -28.261 | -33.879 | -21.037 | -7.803 | -8.348 | -6.244 | -5.919 |
| Acquisitions Net
| 0 | -172.716 | -38.273 | 62.162 | -19.607 | -144.937 | -60.019 | -9.646 | -38.694 | -0.527 | -2.033 | 5.412 | -2.001 | -5.247 | -13.414 | -4.55 | -110.469 | -12.919 | -19.594 | -22.727 | -1.525 | -63.638 | 3.407 | 0.2 | -1.609 | -6.85 | -0.1 | -0.261 | 0.02 |
| Purchases Of Investments
| -0.099 | 219.077 | -192.261 | -57.073 | -18.427 | -75.946 | -2.692 | -54.1 | -141.175 | -39 | -18 | -33.629 | -9 | -7.896 | -2.634 | -11.606 | -41.188 | -26.46 | -76.521 | -44.941 | -52.199 | -0.034 | -0.787 | -0.155 | -2.523 | -0.662 | -0.304 | -3.218 | 0 |
| Sales Maturities Of Investments
| 20 | 24.291 | 187.004 | 0.169 | 111.624 | 112.878 | 3.017 | 11.78 | 10.029 | 5.46 | 20.138 | 28.217 | 17.209 | 38.652 | 3.971 | 172.11 | 57.895 | 43.15 | 63.583 | 94.427 | 1.68 | 1.668 | 0.806 | 1.071 | 0.15 | 6.893 | 3.602 | 0.354 | 0 |
| Other Investing Activites
| -53.995 | -219.077 | -0 | -1.634 | -11.17 | -56.945 | -35.793 | -33.499 | -26.506 | -7.718 | -12.039 | -9.688 | -0.672 | 5.091 | 1.832 | 0.202 | 0 | 34.746 | 1.378 | 1.536 | 0.635 | 0.625 | 0.861 | -0.725 | 0.022 | -6.662 | 0.168 | -0.025 | 1.487 |
| Investing Cash Flow
| -75.703 | -240.456 | -83.901 | -33.73 | -31.812 | -218.302 | -146.444 | -161.251 | -290.198 | -114.281 | -58.147 | -16.84 | -49.981 | -17.134 | -30.702 | 77.001 | -215.9 | -8.412 | -67.455 | -22.97 | -111.12 | -101.092 | -23.974 | -33.488 | -24.997 | -15.084 | -4.982 | -9.394 | -4.412 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -333.028 | -1.134 | -184.758 | -496.265 | -276.032 | -48.855 | -232.876 | -233.134 | -31.35 | -41.251 | -7.886 | -68.272 | -66.892 | -27.709 | -21.137 | -143.936 | -27 | 0 | -19.827 | -57.552 | -12.708 | -13.247 | -9.784 | -3.826 | -0.94 | -5.938 | -0.64 | -0.274 | -13.125 |
| Common Stock Issued
| 7.532 | 241.159 | 6.655 | 5.111 | 694.234 | 5.87 | 5.147 | 5.614 | 3.534 | 4.697 | 3.126 | 4.795 | 1.69 | 2.377 | 1.329 | 0 | 116.033 | 0 | 0 | 3.846 | 6.254 | 86.324 | 8.714 | 60.748 | 4.855 | 1.179 | 0.698 | 0.55 | 16.135 |
| Common Stock Repurchased
| -10.722 | -6.539 | -2.437 | -0.18 | -113.82 | -9.837 | -13.449 | -2.816 | 27.816 | 36.554 | 4.76 | 63.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.558 | 33.549 | 18.351 | 12.898 | 14.821 | 6.004 | 4.745 | 5.154 | 0.536 | 0 |
| Dividends Paid
| -61.591 | -1.009 | 0 | 0 | -99.097 | -319.787 | -155.664 | -138.339 | -158.354 | -153.108 | -146.784 | -117.295 | -88.996 | -79.878 | -25.937 | -57.275 | -80.981 | -49.125 | -45.391 | -97.264 | -42.621 | -39.268 | -24.919 | -71.473 | -17.476 | -10.262 | -7.488 | -6.687 | -2.751 |
| Other Financing Activities
| -0.408 | -98.366 | 462.449 | 1,348.41 | 551.919 | 46.564 | 210.61 | 212.687 | 75.707 | 23.825 | 6.402 | 11.428 | 5.613 | 38.47 | 44.333 | 106.943 | 117.055 | 1.673 | 26.034 | -0.021 | -0.04 | -0.163 | -0.12 | -0.176 | -0.482 | -2.92 | -2.539 | -2.354 | 0.81 |
| Financing Cash Flow
| -489.004 | 134.111 | 92.933 | 355.88 | 757.204 | -175.068 | -186.197 | -155.988 | -110.463 | -165.837 | -145.142 | -169.344 | -148.585 | -66.74 | -1.412 | -94.268 | 125.107 | -47.452 | -39.184 | -97.433 | -15.566 | 51.997 | -13.211 | 0.094 | -8.039 | -13.197 | -4.815 | -8.229 | 1.069 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.156 | 18.854 | 11.768 | 13.562 | -21.204 | 13.747 | 9.648 | -11.853 | -18.541 | 33.892 | 10.859 | 15.263 | -0.083 | -2.1 | -10.078 | -5.77 | -26.727 | -3.217 | 1.339 | 1.236 | 6.709 | -2.056 | 0.975 | 2.222 | 0.038 | -0.508 | -1.019 | 0.385 | 0 |
| Net Change In Cash
| -190.296 | 101.534 | -63.927 | -576.476 | 1,530.784 | -100.74 | -8.656 | -33.738 | -62.599 | 116.303 | 34.663 | 199.402 | 142.379 | 76.891 | 200.925 | -35.533 | 274.406 | 171.53 | 22.791 | -1.571 | 63.56 | 76.098 | 77.965 | 57.242 | 28.029 | 31.347 | 20.64 | 1.376 | 30.607 |
| Cash At End Of Period
| 1,138.142 | 1,328.438 | 1,226.904 | 1,290.831 | 1,867.307 | 1,172.252 | 1,272.992 | 1,281.648 | 1,315.386 | 1,377.985 | 1,261.682 | 1,227.019 | 1,027.617 | 969.789 | 892.898 | 691.973 | 727.507 | 453.101 | 261.843 | 256.568 | 258.139 | 369.371 | 293.273 | 215.308 | 158.066 | 130.037 | 98.69 | 78.05 | 76.674 |