Webjet Limited
ASX:WEB.AX
4.34 (AUD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 72.7 | 14.5 | -85 | -208.799 | -143.5 | 60.3 | 41.474 | 52.422 | 22.218 | 17.5 | 19.248 | 6.587 | 13.757 | 11.115 | 10.567 | 7.678 | 9.37 | 3.996 | 2.375 | 1.445 | -1.142 | -1.684 | -1.587 | -2.235 | -1.498 | -0.963 | -0.306 |
| Depreciation & Amortization
| 45.5 | 68.6 | 43.3 | 44.533 | 51.6 | 24.1 | 22.014 | 6.904 | 6.023 | 4.709 | 2.801 | 2 | 0.562 | 0.439 | 0.314 | 0.29 | 0.222 | 0.065 | 0.265 | 0.389 | 0.043 | 0.08 | 0.071 | 0.063 | 0.001 | 0 | 0 |
| Deferred Income Tax
| 0 | -117.8 | -69.8 | -37.733 | -252.1 | 10.9 | 0 | 2.978 | 2.063 | -0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.7 | 7.6 | 9.6 | 5.467 | 4.4 | 1.8 | 1.3 | 1.133 | 0.118 | 0.114 | 0.283 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.5 | 56.1 | 103.5 | 29.8 | 155.8 | -12.7 | 44.9 | -1.929 | 17.413 | 13.602 | 4.469 | -5.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -59.8 | -89.2 | -72.1 | 24.2 | 155.8 | -12.7 | -44.8 | -44.945 | -12.791 | 10.024 | -3.263 | -11.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 67.3 | 145.3 | 175.6 | 5.6 | 0 | -41.7 | 89.7 | 43.045 | 35.803 | 15.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 41.7 | 0 | -0.029 | -5.599 | -12.047 | 7.732 | 5.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 141.7 | -14.5 | 41.7 | 161.633 | 91.9 | -38.7 | -63.488 | -24.538 | 18.383 | 13.22 | -18.689 | 15.95 | 3.37 | 3.16 | 3.175 | 0.46 | 1.628 | 2.688 | 1.655 | -0.406 | 0.226 | 1.604 | 0.105 | 0.019 | 1.498 | 0.963 | 0.306 |
| Operating Cash Flow
| 183.9 | 14.5 | 43.3 | -32.1 | -91.9 | 45.7 | -347.984 | 34.788 | 46.624 | 35.429 | 3.36 | 24.537 | 17.689 | 14.714 | 14.056 | 8.428 | 11.22 | 6.749 | 4.295 | 1.427 | -0.872 | 0 | -1.412 | -2.153 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.4 | -1.8 | -21.4 | -14.4 | -30.4 | -32.7 | -28.396 | -17.486 | -9.074 | -7.648 | -5.535 | -5.561 | -3.195 | -1.529 | -1.588 | -1.375 | -1.045 | -1.609 | -0.371 | -1.096 | -1.146 | -0.258 | -0.103 | -0.079 | -0.014 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -7.9 | 0 | -5.5 | -209.6 | -320.318 | 54.538 | -58.519 | -20.352 | -2.208 | -4.667 | -2.343 | -4.158 | 0 | -24.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -33.3 | -32.3 | -19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.526 | -0.415 | -0.202 | -21.362 | -6.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.194 | 12.5 | 0 | 6.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.2 | 0.1 | 0.1 | -17.333 | 2 | 0.1 | 0.73 | 0.142 | 0.1 | 0.1 | 0.1 | 0.035 | 2.343 | 4.158 | 0 | 24.175 | 0 | 0 | 0 | 0 | 0.8 | 0 | -0.025 | 0 | 0.63 | -0.346 | -0.441 |
| Investing Cash Flow
| -76.9 | -34 | -48.4 | -14.4 | -33.9 | -242.2 | -347.984 | 37.194 | -67.493 | -27.9 | -7.643 | -10.193 | 5.473 | 10.556 | -1.79 | -15.747 | -7.918 | -1.609 | -0.371 | -1.096 | -0.346 | -0.258 | -0.128 | -0.079 | 0.616 | -0.346 | -0.441 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -3.9 | -86 | -47.4 | -107.1 | -19.1 | -17.4 | -68.434 | -90.775 | -4 | -2 | 0 | -1.201 | 0 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 |
| Common Stock Issued
| 5.7 | 5.2 | 4.6 | -1.9 | 333.9 | 160.4 | 170.202 | 31.51 | 34.352 | 24.543 | 0 | 29.995 | 0.944 | 1.483 | 1.987 | 0.526 | 0.938 | 0.364 | 15.618 | 2.447 | 0.316 | 1.985 | 0.9 | 0 | 4.007 | 0 | 2.7 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -143 | 140.47 | 64.791 | 45.559 | 2.6 | 0 | -1.201 | -13.2 | -4.328 | 0 | -0.218 | -0.319 | -8.443 | -0.02 | -0.03 | -0.147 | -0.307 | -0.25 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -12.2 | 0 | -18.3 | -25.9 | -21.324 | -15.157 | -11.12 | -10.781 | -10.52 | -9.738 | -8.771 | -8.116 | -6.47 | -4.504 | -2.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.9 | -2.7 | 208.9 | 135.867 | -4.5 | 250.6 | 14.774 | -1.5 | -1.5 | 2.6 | 0 | 1.201 | 0 | 0 | 0 | 0 | 0.019 | -0.063 | -0.02 | -0.03 | -0.147 | 0 | 0 | 0 | -0.77 | 0 | -0.302 |
| Financing Cash Flow
| 1.8 | -83.5 | 153.9 | 101.9 | 292 | 224.7 | 235.688 | -11.131 | 63.291 | 16.962 | -10.52 | 19.056 | -21.027 | -10.961 | -4.483 | -4.196 | -2.378 | -8.079 | 15.597 | 2.417 | 0.169 | 1.678 | 0.65 | 0 | 4.007 | 0 | 2.348 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.4 | 21.4 | -4.3 | -5.333 | -9.1 | -7.6 | 4.09 | 1.059 | -2.437 | -0.053 | -0.217 | -0.349 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 116.2 | 80.2 | 172.7 | 49.6 | -1.8 | 20.6 | 12.645 | 61.91 | 39.985 | 24.438 | -15.02 | 33.051 | 2.135 | 14.308 | 7.783 | -11.515 | 0.924 | -2.939 | 19.521 | 2.748 | -1.048 | -0.305 | -0.89 | -2.233 | 3.709 | -0.346 | 1.907 |
| Cash At End Of Period
| 630.1 | 513.9 | 433.7 | 261 | 209.6 | 211.4 | 190.77 | 178.125 | 116.215 | 76.23 | 51.792 | 66.812 | 33.761 | 31.625 | 17.317 | 9.534 | 21.049 | 20.125 | 23.064 | 3.543 | 0.795 | 1.843 | 2.147 | 3.037 | 5.27 | 1.561 | 1.908 |