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FLT Flight Centre Travel Group Ltd

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  • 16.240
  • -0.060-0.37%
20min DelayNot Open Dec 20 16:00 AET
3.60BMarket Cap32.35P/E (Static)

Flight Centre Travel Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
33.82%2.84B
193.48%2.12B
-5.12%722.41M
-73.71%761.42M
-7.43%2.9B
8.43%3.13B
10.68%2.89B
-2.75%2.61B
14.66%2.68B
8.47%2.34B
Revenue from customers
33.94%2.84B
210.72%2.12B
40.85%681.4M
-82.71%483.78M
-10.57%2.8B
8.44%3.13B
10.66%2.88B
-2.74%2.61B
14.67%2.68B
8.47%2.34B
Income from government grants
-64.02%893K
-93.92%2.48M
-85.29%40.84M
183.28%277.64M
--98.01M
----
----
----
----
----
Other cash income from operating activities
-11.56%375K
152.38%424K
--168K
----
-12.62%360K
-40.63%412K
459.68%694K
-76.06%124K
1.77%518K
0.00%509K
Cash paid
-21.49%-2.37B
-131.32%-1.95B
49.98%-842.06M
40.76%-1.68B
-3.07%-2.84B
-11.13%-2.76B
-12.36%-2.48B
0.26%-2.21B
-18.51%-2.21B
-4.80%-1.87B
Payments to suppliers for goods and services
-21.49%-2.37B
-131.32%-1.95B
49.98%-842.06M
40.76%-1.68B
-3.07%-2.84B
-11.13%-2.76B
-12.36%-2.48B
0.26%-2.21B
-18.51%-2.21B
-4.80%-1.87B
Direct interest paid
9.14%-46.35M
-62.58%-51.02M
-10.04%-31.38M
31.10%-28.52M
-62.69%-41.39M
1.52%-25.44M
9.62%-25.83M
0.62%-28.58M
-7.65%-28.76M
20.65%-26.72M
Direct interest received
22.99%36.29M
413.74%29.5M
-43.69%5.74M
-33.87%10.2M
-35.04%15.42M
11.92%23.74M
-13.91%21.21M
-8.77%24.64M
-8.30%27M
-8.95%29.45M
Direct tax refund paid
-828.94%-39.14M
-87.77%5.37M
55.97%43.91M
225.88%28.16M
75.33%-22.37M
-6.17%-90.68M
14.18%-85.41M
8.26%-99.53M
1.43%-108.49M
23.84%-110.06M
Operating cash flow
169.89%421.48M
254.05%156.17M
88.89%-101.37M
-16,234.29%-912.23M
-97.97%5.65M
-11.28%278.88M
6.43%314.34M
-17.18%295.35M
-1.63%356.6M
59.64%362.53M
Investing cash flow
Cash flow from continuing investing activities
68.52%-75.7M
-186.59%-240.46M
-160.76%-83.9M
33.12%-32.18M
77.96%-48.11M
-49.07%-218.3M
9.18%-146.44M
44.43%-161.25M
-153.93%-290.2M
-96.54%-114.28M
Net PPE purchase and sale
-1.54%-21.71M
-91.74%-21.38M
-118.97%-11.15M
237.76%58.77M
20.03%-42.66M
-4.70%-53.35M
32.76%-50.96M
1.13%-75.79M
-5.73%-76.65M
-56.87%-72.5M
Net intangibles purchas and sale
-4.59%-73.9M
-158.67%-70.65M
19.61%-27.31M
49.93%-33.98M
-42.49%-67.87M
-31.12%-47.63M
-28.19%-36.33M
-4.43%-28.34M
-162.08%-27.14M
-12.37%-10.35M
Net business purchase and sale
----
-329.86%-172.72M
-22,298.90%-40.18M
100.54%181K
83.40%-33.4M
-229.13%-201.14M
-533.56%-61.11M
82.74%-9.65M
-10,506.26%-55.9M
74.08%-527K
Net investment purchase and sale
-18.07%19.9M
562.07%24.29M
90.79%-5.26M
-153.53%-57.07M
14.85%106.61M
8,358.72%92.83M
97.14%-1.12M
69.56%-39.26M
-284.53%-128.97M
-1,668.76%-33.54M
Dividends received (cash flow from investment activities)
----
----
----
--1.56M
----
--568K
----
----
-6.39%630K
--673K
Net other investing changes
----
----
----
84.86%-1.63M
-12.68%-10.79M
-411.31%-9.58M
137.43%3.08M
-277.84%-8.22M
-210.80%-2.18M
169.49%1.96M
Cash from discontinued investing activities
Investing cash flow
68.52%-75.7M
-186.59%-240.46M
-160.76%-83.9M
33.12%-32.18M
77.96%-48.11M
-49.07%-218.3M
9.18%-146.44M
44.43%-161.25M
-153.93%-290.2M
-96.54%-114.28M
Financing cash flow
Cash flow from continuing financing activities
-464.63%-489M
44.31%134.11M
-73.89%92.93M
-53.00%355.88M
532.52%757.2M
5.98%-175.07M
-19.37%-186.2M
-41.21%-155.99M
33.39%-110.46M
-14.26%-165.84M
Net issuance payments of debt
-22,046.65%-248.88M
100.55%1.13M
-299.38%-207.43M
-62.31%104.04M
85.65%276.03M
768.82%148.69M
-8.72%-22.23M
-146.10%-20.45M
354.54%44.36M
-1,074.26%-17.43M
Net common stock issuance
-137.23%-87.34M
5,462.35%234.62M
-14.46%4.22M
-99.29%4.93M
17,600.23%694.23M
52.22%-3.97M
-396.71%-8.3M
-20.83%2.8M
-24.76%3.53M
50.26%4.7M
Cash dividends paid
-6,044.60%-62M
---1.01M
----
----
68.97%-99.24M
-105.43%-319.79M
-12.52%-155.66M
12.64%-138.34M
-3.43%-158.35M
-4.31%-153.11M
Net other financing activities
9.78%-90.79M
-133.98%-100.63M
19.94%296.14M
316.93%246.91M
---113.82M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-464.63%-489M
44.31%134.11M
-73.89%92.93M
-53.00%355.88M
532.52%757.2M
5.98%-175.07M
-19.37%-186.2M
-41.21%-155.99M
33.39%-110.46M
-14.26%-165.84M
Net cash flow
Beginning cash position
5.67%1.28B
-6.24%1.21B
-30.82%1.29B
59.16%1.87B
-7.91%1.17B
-0.68%1.27B
-2.56%1.28B
-4.54%1.32B
9.22%1.38B
2.82%1.26B
Current changes in cash
-387.46%-143.23M
153.96%49.83M
84.31%-92.34M
-182.34%-588.53M
724.31%714.75M
-525.48%-114.49M
16.36%-18.3M
50.33%-21.89M
-153.46%-44.06M
246.21%82.41M
Effect of exchange rate changes
-93.87%1.16M
60.21%18.85M
-13.23%11.77M
163.96%13.56M
-254.24%-21.2M
42.49%13.75M
181.40%9.65M
36.07%-11.85M
-154.71%-18.54M
212.11%33.89M
End cash Position
-11.11%1.14B
5.67%1.28B
-6.24%1.21B
-30.82%1.29B
59.16%1.87B
-7.91%1.17B
-0.68%1.27B
-2.56%1.28B
-4.54%1.32B
9.22%1.38B
Free cash from
408.08%325.88M
145.25%64.14M
85.07%-141.75M
-805.45%-949.59M
-158.95%-104.88M
-21.65%177.9M
18.73%227.05M
-18.84%191.23M
-15.76%235.62M
62.92%279.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 33.82%2.84B193.48%2.12B-5.12%722.41M-73.71%761.42M-7.43%2.9B8.43%3.13B10.68%2.89B-2.75%2.61B14.66%2.68B8.47%2.34B
Revenue from customers 33.94%2.84B210.72%2.12B40.85%681.4M-82.71%483.78M-10.57%2.8B8.44%3.13B10.66%2.88B-2.74%2.61B14.67%2.68B8.47%2.34B
Income from government grants -64.02%893K-93.92%2.48M-85.29%40.84M183.28%277.64M--98.01M--------------------
Other cash income from operating activities -11.56%375K152.38%424K--168K-----12.62%360K-40.63%412K459.68%694K-76.06%124K1.77%518K0.00%509K
Cash paid -21.49%-2.37B-131.32%-1.95B49.98%-842.06M40.76%-1.68B-3.07%-2.84B-11.13%-2.76B-12.36%-2.48B0.26%-2.21B-18.51%-2.21B-4.80%-1.87B
Payments to suppliers for goods and services -21.49%-2.37B-131.32%-1.95B49.98%-842.06M40.76%-1.68B-3.07%-2.84B-11.13%-2.76B-12.36%-2.48B0.26%-2.21B-18.51%-2.21B-4.80%-1.87B
Direct interest paid 9.14%-46.35M-62.58%-51.02M-10.04%-31.38M31.10%-28.52M-62.69%-41.39M1.52%-25.44M9.62%-25.83M0.62%-28.58M-7.65%-28.76M20.65%-26.72M
Direct interest received 22.99%36.29M413.74%29.5M-43.69%5.74M-33.87%10.2M-35.04%15.42M11.92%23.74M-13.91%21.21M-8.77%24.64M-8.30%27M-8.95%29.45M
Direct tax refund paid -828.94%-39.14M-87.77%5.37M55.97%43.91M225.88%28.16M75.33%-22.37M-6.17%-90.68M14.18%-85.41M8.26%-99.53M1.43%-108.49M23.84%-110.06M
Operating cash flow 169.89%421.48M254.05%156.17M88.89%-101.37M-16,234.29%-912.23M-97.97%5.65M-11.28%278.88M6.43%314.34M-17.18%295.35M-1.63%356.6M59.64%362.53M
Investing cash flow
Cash flow from continuing investing activities 68.52%-75.7M-186.59%-240.46M-160.76%-83.9M33.12%-32.18M77.96%-48.11M-49.07%-218.3M9.18%-146.44M44.43%-161.25M-153.93%-290.2M-96.54%-114.28M
Net PPE purchase and sale -1.54%-21.71M-91.74%-21.38M-118.97%-11.15M237.76%58.77M20.03%-42.66M-4.70%-53.35M32.76%-50.96M1.13%-75.79M-5.73%-76.65M-56.87%-72.5M
Net intangibles purchas and sale -4.59%-73.9M-158.67%-70.65M19.61%-27.31M49.93%-33.98M-42.49%-67.87M-31.12%-47.63M-28.19%-36.33M-4.43%-28.34M-162.08%-27.14M-12.37%-10.35M
Net business purchase and sale -----329.86%-172.72M-22,298.90%-40.18M100.54%181K83.40%-33.4M-229.13%-201.14M-533.56%-61.11M82.74%-9.65M-10,506.26%-55.9M74.08%-527K
Net investment purchase and sale -18.07%19.9M562.07%24.29M90.79%-5.26M-153.53%-57.07M14.85%106.61M8,358.72%92.83M97.14%-1.12M69.56%-39.26M-284.53%-128.97M-1,668.76%-33.54M
Dividends received (cash flow from investment activities) --------------1.56M------568K---------6.39%630K--673K
Net other investing changes ------------84.86%-1.63M-12.68%-10.79M-411.31%-9.58M137.43%3.08M-277.84%-8.22M-210.80%-2.18M169.49%1.96M
Cash from discontinued investing activities
Investing cash flow 68.52%-75.7M-186.59%-240.46M-160.76%-83.9M33.12%-32.18M77.96%-48.11M-49.07%-218.3M9.18%-146.44M44.43%-161.25M-153.93%-290.2M-96.54%-114.28M
Financing cash flow
Cash flow from continuing financing activities -464.63%-489M44.31%134.11M-73.89%92.93M-53.00%355.88M532.52%757.2M5.98%-175.07M-19.37%-186.2M-41.21%-155.99M33.39%-110.46M-14.26%-165.84M
Net issuance payments of debt -22,046.65%-248.88M100.55%1.13M-299.38%-207.43M-62.31%104.04M85.65%276.03M768.82%148.69M-8.72%-22.23M-146.10%-20.45M354.54%44.36M-1,074.26%-17.43M
Net common stock issuance -137.23%-87.34M5,462.35%234.62M-14.46%4.22M-99.29%4.93M17,600.23%694.23M52.22%-3.97M-396.71%-8.3M-20.83%2.8M-24.76%3.53M50.26%4.7M
Cash dividends paid -6,044.60%-62M---1.01M--------68.97%-99.24M-105.43%-319.79M-12.52%-155.66M12.64%-138.34M-3.43%-158.35M-4.31%-153.11M
Net other financing activities 9.78%-90.79M-133.98%-100.63M19.94%296.14M316.93%246.91M---113.82M--------------------
Cash from discontinued financing activities
Financing cash flow -464.63%-489M44.31%134.11M-73.89%92.93M-53.00%355.88M532.52%757.2M5.98%-175.07M-19.37%-186.2M-41.21%-155.99M33.39%-110.46M-14.26%-165.84M
Net cash flow
Beginning cash position 5.67%1.28B-6.24%1.21B-30.82%1.29B59.16%1.87B-7.91%1.17B-0.68%1.27B-2.56%1.28B-4.54%1.32B9.22%1.38B2.82%1.26B
Current changes in cash -387.46%-143.23M153.96%49.83M84.31%-92.34M-182.34%-588.53M724.31%714.75M-525.48%-114.49M16.36%-18.3M50.33%-21.89M-153.46%-44.06M246.21%82.41M
Effect of exchange rate changes -93.87%1.16M60.21%18.85M-13.23%11.77M163.96%13.56M-254.24%-21.2M42.49%13.75M181.40%9.65M36.07%-11.85M-154.71%-18.54M212.11%33.89M
End cash Position -11.11%1.14B5.67%1.28B-6.24%1.21B-30.82%1.29B59.16%1.87B-7.91%1.17B-0.68%1.27B-2.56%1.28B-4.54%1.32B9.22%1.38B
Free cash from 408.08%325.88M145.25%64.14M85.07%-141.75M-805.45%-949.59M-158.95%-104.88M-21.65%177.9M18.73%227.05M-18.84%191.23M-15.76%235.62M62.92%279.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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