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FLT Flight Centre Travel Group Ltd

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  • 20.590
  • +0.750+3.78%
20min DelayNot Open May 14 16:00 AET
4.55BMarket Cap91.51P/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, 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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
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
12.58%2.16B
Revenue from customers
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
12.58%2.15B
Income from government grants
-93.92%2.48M
-85.29%40.84M
183.28%277.64M
--98.01M
----
----
----
----
----
----
Other cash income from operating activities
152.38%424K
--168K
----
-12.62%360K
-40.63%412K
459.68%694K
-76.06%124K
1.77%518K
0.00%509K
3.46%509K
Cash paid
-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
-23.26%-1.78B
Payments to suppliers for goods and services
-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
-23.26%-1.78B
Direct interest paid
-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
-6.63%-33.67M
Direct interest received
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
-18.04%32.35M
Direct tax refund paid
-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
-35.61%-144.51M
Operating cash flow
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
-38.68%227.09M
Investing cash flow
Cash flow from continuing investing activities
-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
-245.29%-58.15M
Net PPE purchase and sale
-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
-13.32%-46.21M
Net intangibles purchas and sale
-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
13.20%-9.21M
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
-137.56%-2.03M
Net investment purchase and sale
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
-92.42%2.14M
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
-404.75%-2.83M
Cash from discontinued investing activities
Investing cash flow
-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
-245.29%-58.15M
Financing cash flow
Cash flow from continuing financing activities
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
14.29%-145.14M
Net issuance payments of debt
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
97.39%-1.48M
Net common stock issuance
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
-34.81%3.13M
Cash dividends paid
---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
-25.14%-146.78M
Net other financing activities
-133.98%-100.63M
19.94%296.14M
316.93%246.91M
---113.82M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
14.29%-145.14M
Net cash flow
Beginning cash position
-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
19.40%1.23B
Current changes in cash
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
-87.07%23.8M
Effect of exchange rate changes
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
-28.85%10.86M
End 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
Free cash from
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
-46.17%171.67M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 193.48%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%2.34B12.58%2.16B
Revenue from customers 210.72%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%2.34B12.58%2.15B
Income from government grants -93.92%2.48M-85.29%40.84M183.28%277.64M--98.01M------------------------
Other cash income from operating activities 152.38%424K--168K-----12.62%360K-40.63%412K459.68%694K-76.06%124K1.77%518K0.00%509K3.46%509K
Cash paid -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-23.26%-1.78B
Payments to suppliers for goods and services -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-23.26%-1.78B
Direct interest paid -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-6.63%-33.67M
Direct interest received 413.74%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-18.04%32.35M
Direct tax refund paid -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-35.61%-144.51M
Operating cash flow 254.05%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-38.68%227.09M
Investing cash flow
Cash flow from continuing investing activities -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-245.29%-58.15M
Net PPE purchase and sale -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-13.32%-46.21M
Net intangibles purchas and sale -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%-10.35M13.20%-9.21M
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-137.56%-2.03M
Net investment purchase and sale 562.07%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-92.42%2.14M
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-404.75%-2.83M
Cash from discontinued investing activities
Investing cash flow -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-245.29%-58.15M
Financing cash flow
Cash flow from continuing financing activities 44.31%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%-165.84M14.29%-145.14M
Net issuance payments of debt 100.55%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%-17.43M97.39%-1.48M
Net common stock issuance 5,462.35%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-34.81%3.13M
Cash dividends paid ---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-25.14%-146.78M
Net other financing activities -133.98%-100.63M19.94%296.14M316.93%246.91M---113.82M------------------------
Cash from discontinued financing activities
Financing cash flow 44.31%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%-165.84M14.29%-145.14M
Net cash flow
Beginning cash position -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%1.26B19.40%1.23B
Current changes in cash 153.96%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-87.07%23.8M
Effect of exchange rate changes 60.21%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-28.85%10.86M
End 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
Free cash from 145.25%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-46.17%171.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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