AU Stock MarketDetailed Quotes

WEB Web Travel Group Ltd

Watchlist
  • 4.630
  • +0.080+1.76%
20min DelayMarket Closed Dec 23 16:00 AET
1.82BMarket Cap26.92P/E (Static)

Web 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)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 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
8.47%196M
127.01%180.7M
406.15%79.6M
88.38%-26M
-417.45%-223.8M
-94.89%70.5M
116.07%1.38B
44.14%638.68M
243.27%443.09M
24.55%129.08M
Revenue from customers
----
----
----
----
----
----
116.07%1.38B
44.14%638.68M
243.27%443.09M
24.55%129.08M
Other cash income from operating activities
8.47%196M
127.01%180.7M
406.15%79.6M
88.38%-26M
-417.45%-223.8M
--70.5M
----
----
----
----
Cash paid
-110.91%-1.25B
-51.31%-591.49M
-327.08%-390.92M
3.90%-91.53M
Payments to suppliers for goods and services
----
----
----
----
----
----
-110.91%-1.25B
-51.31%-591.49M
-327.08%-390.92M
3.90%-91.53M
Direct interest paid
-93.18%-8.5M
43.59%-4.4M
-27.87%-7.8M
60.13%-6.1M
-22.40%-15.3M
-108.26%-12.5M
-80.73%-6M
-169.34%-3.32M
-19.48%-1.23M
-290.91%-1.03M
Direct interest received
----
----
----
----
----
----
-69.16%942K
290.04%3.05M
-25.00%783K
32.66%1.04M
Direct tax refund paid
---3.7M
----
-50.00%-300K
98.29%-200K
4.88%-11.7M
-87.50%-12.3M
45.97%-6.56M
-138.53%-12.14M
-139.19%-5.09M
61.64%-2.13M
Operating cash flow
4.25%183.8M
146.57%176.3M
321.36%71.5M
87.12%-32.3M
-648.80%-250.8M
-62.18%45.7M
247.39%120.85M
-25.39%34.79M
31.60%46.62M
954.43%35.43M
Investing cash flow
Cash flow from continuing investing activities
-125.88%-76.8M
29.75%-34M
-240.85%-48.4M
58.11%-14.2M
86.00%-33.9M
30.40%-242.2M
-1,035.59%-347.98M
155.11%37.19M
-141.91%-67.49M
-265.04%-27.9M
Net PPE purchase and sale
-150.00%-4.5M
18.18%-1.8M
-83.33%-2.2M
58.62%-1.2M
45.28%-2.9M
47.03%-5.3M
-94.52%-10.01M
-102.28%-5.14M
-166.28%-2.54M
60.50%-955K
Net intangibles purchas and sale
-14.24%-36.9M
-68.23%-32.3M
-45.45%-19.2M
48.64%-13.2M
6.20%-25.7M
-53.20%-27.4M
-44.91%-17.89M
-88.98%-12.34M
2.42%-6.53M
-114.73%-6.69M
Net business purchase and sale
----
----
---7.9M
----
97.38%-5.5M
34.57%-209.6M
-687.33%-320.32M
193.20%54.54M
-187.53%-58.52M
-821.74%-20.35M
Net investment purchase and sale
---33.3M
----
---19.2M
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
0.00%100K
0.00%100K
-50.00%100K
0.00%200K
100.00%200K
-55.56%100K
58.45%225K
42.00%142K
0.00%100K
0.00%100K
Net other investing changes
---2.2M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-125.88%-76.8M
29.75%-34M
-240.85%-48.4M
58.11%-14.2M
86.00%-33.9M
30.40%-242.2M
-1,035.59%-347.98M
155.11%37.19M
-141.91%-67.49M
-265.04%-27.9M
Financing cash flow
Cash flow from continuing financing activities
102.16%1.8M
-154.26%-83.5M
51.03%153.9M
-65.10%101.9M
29.95%292M
-4.66%224.7M
2,217.40%235.69M
-117.59%-11.13M
273.13%63.29M
261.24%16.96M
Net issuance payments of debt
----
-142.53%-84.2M
84.87%198M
660.73%107.1M
-121.18%-19.1M
25.22%90.2M
377.23%72.04M
-185.61%-25.98M
20.72%30.35M
--25.14M
Net common stock issuance
9.62%5.7M
13.04%5.2M
342.11%4.6M
-100.57%-1.9M
108.17%333.9M
-5.76%160.4M
440.15%170.2M
-30.84%31.51M
1,652.27%45.56M
--2.6M
Cash dividends paid
----
----
---12.2M
----
29.34%-18.3M
-21.46%-25.9M
-40.69%-21.32M
-36.30%-15.16M
-3.14%-11.12M
-2.48%-10.78M
Net other financing activities
13.33%-3.9M
87.67%-4.5M
-1,006.06%-36.5M
26.67%-3.3M
---4.5M
----
1,084.93%14.77M
0.00%-1.5M
---1.5M
----
Cash from discontinued financing activities
Financing cash flow
102.16%1.8M
-154.26%-83.5M
51.03%153.9M
-65.10%101.9M
29.95%292M
-4.66%224.7M
2,217.40%235.69M
-117.59%-11.13M
273.13%63.29M
261.24%16.96M
Net cash flow
Beginning cash position
18.49%513.9M
66.17%433.7M
24.52%261M
-0.85%209.6M
10.80%211.4M
7.12%190.8M
53.27%178.13M
52.45%116.22M
47.18%76.23M
-22.48%51.79M
Current changes in cash
85.03%108.8M
-66.78%58.8M
219.49%177M
658.90%55.4M
-74.11%7.3M
229.63%28.2M
-85.94%8.56M
43.44%60.85M
73.21%42.42M
265.45%24.49M
Effect of exchange rate changes
-65.42%7.4M
597.67%21.4M
-7.50%-4.3M
56.04%-4M
-19.74%-9.1M
-285.82%-7.6M
286.21%4.09M
143.46%1.06M
-4,498.11%-2.44M
75.58%-53K
End cash Position
22.61%630.1M
18.49%513.9M
66.17%433.7M
24.52%261M
-0.85%209.6M
10.81%211.4M
7.10%190.77M
53.27%178.13M
52.45%116.22M
47.18%76.23M
Free cash from
0.14%142.4M
183.83%142.2M
207.28%50.1M
83.39%-46.7M
-2,263.08%-281.2M
-85.94%13M
434.36%92.46M
-53.92%17.3M
35.16%37.55M
1,377.29%27.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 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 8.47%196M127.01%180.7M406.15%79.6M88.38%-26M-417.45%-223.8M-94.89%70.5M116.07%1.38B44.14%638.68M243.27%443.09M24.55%129.08M
Revenue from customers ------------------------116.07%1.38B44.14%638.68M243.27%443.09M24.55%129.08M
Other cash income from operating activities 8.47%196M127.01%180.7M406.15%79.6M88.38%-26M-417.45%-223.8M--70.5M----------------
Cash paid -110.91%-1.25B-51.31%-591.49M-327.08%-390.92M3.90%-91.53M
Payments to suppliers for goods and services -------------------------110.91%-1.25B-51.31%-591.49M-327.08%-390.92M3.90%-91.53M
Direct interest paid -93.18%-8.5M43.59%-4.4M-27.87%-7.8M60.13%-6.1M-22.40%-15.3M-108.26%-12.5M-80.73%-6M-169.34%-3.32M-19.48%-1.23M-290.91%-1.03M
Direct interest received -------------------------69.16%942K290.04%3.05M-25.00%783K32.66%1.04M
Direct tax refund paid ---3.7M-----50.00%-300K98.29%-200K4.88%-11.7M-87.50%-12.3M45.97%-6.56M-138.53%-12.14M-139.19%-5.09M61.64%-2.13M
Operating cash flow 4.25%183.8M146.57%176.3M321.36%71.5M87.12%-32.3M-648.80%-250.8M-62.18%45.7M247.39%120.85M-25.39%34.79M31.60%46.62M954.43%35.43M
Investing cash flow
Cash flow from continuing investing activities -125.88%-76.8M29.75%-34M-240.85%-48.4M58.11%-14.2M86.00%-33.9M30.40%-242.2M-1,035.59%-347.98M155.11%37.19M-141.91%-67.49M-265.04%-27.9M
Net PPE purchase and sale -150.00%-4.5M18.18%-1.8M-83.33%-2.2M58.62%-1.2M45.28%-2.9M47.03%-5.3M-94.52%-10.01M-102.28%-5.14M-166.28%-2.54M60.50%-955K
Net intangibles purchas and sale -14.24%-36.9M-68.23%-32.3M-45.45%-19.2M48.64%-13.2M6.20%-25.7M-53.20%-27.4M-44.91%-17.89M-88.98%-12.34M2.42%-6.53M-114.73%-6.69M
Net business purchase and sale -----------7.9M----97.38%-5.5M34.57%-209.6M-687.33%-320.32M193.20%54.54M-187.53%-58.52M-821.74%-20.35M
Net investment purchase and sale ---33.3M-------19.2M----------------------------
Dividends received (cash flow from investment activities) 0.00%100K0.00%100K-50.00%100K0.00%200K100.00%200K-55.56%100K58.45%225K42.00%142K0.00%100K0.00%100K
Net other investing changes ---2.2M------------------------------------
Cash from discontinued investing activities
Investing cash flow -125.88%-76.8M29.75%-34M-240.85%-48.4M58.11%-14.2M86.00%-33.9M30.40%-242.2M-1,035.59%-347.98M155.11%37.19M-141.91%-67.49M-265.04%-27.9M
Financing cash flow
Cash flow from continuing financing activities 102.16%1.8M-154.26%-83.5M51.03%153.9M-65.10%101.9M29.95%292M-4.66%224.7M2,217.40%235.69M-117.59%-11.13M273.13%63.29M261.24%16.96M
Net issuance payments of debt -----142.53%-84.2M84.87%198M660.73%107.1M-121.18%-19.1M25.22%90.2M377.23%72.04M-185.61%-25.98M20.72%30.35M--25.14M
Net common stock issuance 9.62%5.7M13.04%5.2M342.11%4.6M-100.57%-1.9M108.17%333.9M-5.76%160.4M440.15%170.2M-30.84%31.51M1,652.27%45.56M--2.6M
Cash dividends paid -----------12.2M----29.34%-18.3M-21.46%-25.9M-40.69%-21.32M-36.30%-15.16M-3.14%-11.12M-2.48%-10.78M
Net other financing activities 13.33%-3.9M87.67%-4.5M-1,006.06%-36.5M26.67%-3.3M---4.5M----1,084.93%14.77M0.00%-1.5M---1.5M----
Cash from discontinued financing activities
Financing cash flow 102.16%1.8M-154.26%-83.5M51.03%153.9M-65.10%101.9M29.95%292M-4.66%224.7M2,217.40%235.69M-117.59%-11.13M273.13%63.29M261.24%16.96M
Net cash flow
Beginning cash position 18.49%513.9M66.17%433.7M24.52%261M-0.85%209.6M10.80%211.4M7.12%190.8M53.27%178.13M52.45%116.22M47.18%76.23M-22.48%51.79M
Current changes in cash 85.03%108.8M-66.78%58.8M219.49%177M658.90%55.4M-74.11%7.3M229.63%28.2M-85.94%8.56M43.44%60.85M73.21%42.42M265.45%24.49M
Effect of exchange rate changes -65.42%7.4M597.67%21.4M-7.50%-4.3M56.04%-4M-19.74%-9.1M-285.82%-7.6M286.21%4.09M143.46%1.06M-4,498.11%-2.44M75.58%-53K
End cash Position 22.61%630.1M18.49%513.9M66.17%433.7M24.52%261M-0.85%209.6M10.81%211.4M7.10%190.77M53.27%178.13M52.45%116.22M47.18%76.23M
Free cash from 0.14%142.4M183.83%142.2M207.28%50.1M83.39%-46.7M-2,263.08%-281.2M-85.94%13M434.36%92.46M-53.92%17.3M35.16%37.55M1,377.29%27.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending AU Stocks
ASX High Dividend ASX High Dividend
Symbol Mini Chart % Chg
CommBank
CBA
+2.94%
Origin Energy Ltd
ORG
+2.56%
ANZ Group Holdings Ltd
ANZ
+2.36%
National Australia Bank Ltd
NAB
+2.12%
Westpac Banking Corp
WBC
+1.96%

Unlock the Full List