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Flight Centre Travel Group Limited (AU:FLT)
ASX:FLT
Holding AU:FLT?
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Flight Centre Travel Group Limited (FLT) Cash flow

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Flight Centre Travel Group Limited Cash Flow

AU:FLT's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:FLT's free cash flow was decreased by AU$807.84M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -83.90MAU$ -32.17MAU$ -48.11MAU$ -218.30MAU$ -146.44M
Financing Cash Flow
-AU$ 92.93MAU$ 355.88MAU$ 757.20MAU$ -175.07MAU$ -186.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.21BAU$ 1.29BAU$ 1.87BAU$ 1.17BAU$ 1.27B
Income Tax Paid Supplemental Data
-AU$ -43.91MAU$ -28.16MAU$ 22.37MAU$ 90.68MAU$ 85.41M
Interest Paid Supplemental Data
-AU$ 31.38MAU$ 28.52MAU$ 41.39MAU$ 25.44MAU$ 25.83M
Issuance Of Capital Stock
-AU$ 6.66MAU$ 5.11MAU$ 694.23MAU$ 5.87MAU$ 5.15M
Issuance Of Debt
--AU$ 326.44MAU$ 413.90MAU$ 197.54MAU$ 210.65M
Repayment Of Debt
-AU$ -207.43MAU$ -222.41MAU$ -137.87MAU$ -48.85MAU$ -232.88M
Free Cash Flow
-AU$ -141.75MAU$ -949.59MAU$ -104.88MAU$ 177.90MAU$ 227.05M
Domestic Sales
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Foreign Sales
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Currency in AUD

Flight Centre Travel Group Limited Cash Flow

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