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Flight Centre Travel Group Limited (AU:FLT)
ASX:FLT
Australian Market

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 2024 was AU$402.98M. For the 2024 fiscal year, AU:FLT's free cash flow was decreased by AU$261.74M and operating cash flow was AU$410.98M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 421.48MAU$ 156.17MAU$ -101.37MAU$ -910.68MAU$ -10.64M
Investing Cash Flow
AU$ -75.70MAU$ -240.46MAU$ -83.90MAU$ -33.73MAU$ -31.81M
Financing Cash Flow
AU$ -489.00MAU$ 134.11MAU$ 92.93MAU$ 355.88MAU$ 757.20M
End Cash Position
AU$ 1.14BAU$ 1.33BAU$ 1.23BAU$ 1.29BAU$ 1.87B
Free Cash Flow
AU$ 325.88MAU$ 64.14MAU$ -141.75MAU$ -948.03MAU$ -104.88M
Currency in AUD

Flight Centre Travel Group Limited Cash Flow

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