AU Stock MarketDetailed Quotes
WEB Web Travel Group Ltd
- 5.150
- +0.240+4.89%
20min DelayMarket Closed Nov 29 16:00 AET
2.02BMarket Cap29.94P/E (Static)
5.280High4.900Low7.40MVolume4.910Open4.910Pre Close38.00MTurnover9.72052wk High2.01%Turnover Ratio392.53MShares3.93552wk Low0.651EPS TTM1.90BFloat Cap17.311Historical High29.94P/E (Static)368.52MShs Float0.077Historical Low0.172EPS LYR7.74%Amplitude--Dividend TTM2.84P/B1Lot Size--Div YieldTTM
Web Travel Group Ltd Key Stats
Quarterly+Annual
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 |
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