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Webjet Limited (AU:WEB)
ASX:WEB
Australian Market

Webjet Limited (WEB) Cash flow

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Webjet Limited Cash Flow

AU:WEB's free cash flow for Q4 2024 was AU$7.25M. For the 2024 fiscal year, AU:WEB's free cash flow was decreased by AU$129.70M and operating cash flow was AU$7.55M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Jun 20
Operating Cash Flow
AU$ 183.80MAU$ 14.50MAU$ 43.30MAU$ -32.10MAU$ -91.90M
Investing Cash Flow
AU$ -76.80MAU$ -34.00MAU$ -48.40MAU$ -14.40MAU$ -33.90M
Financing Cash Flow
AU$ 1.80MAU$ -83.50MAU$ 153.90MAU$ 101.90MAU$ 292.00M
End Cash Position
AU$ 630.10MAU$ 513.90MAU$ 433.70MAU$ 261.00MAU$ 209.60M
Free Cash Flow
AU$ 142.40MAU$ 12.70MAU$ 21.90MAU$ -46.50MAU$ -122.30M
Currency in AUD

Webjet Limited Cash Flow

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