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Webjet Limited (DE:WBJ)
FRANKFURT:WBJ
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Webjet Limited (WBJ) Cash flow

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Webjet Limited Cash Flow

DE:WBJ's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:WBJ's free cash flow was decreased by AU$-50.10M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
--AU$ -48.40MAU$ -14.20MAU$ -33.90MAU$ -242.20M
Financing Cash Flow
--AU$ 153.90MAU$ 101.90MAU$ 292.00MAU$ 224.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 433.70MAU$ 261.00MAU$ 209.60MAU$ 211.40M
Income Tax Paid Supplemental Data
--AU$ 300.00KAU$ 200.00KAU$ 11.70MAU$ 12.30M
Interest Paid Supplemental Data
--AU$ 7.80MAU$ 6.10MAU$ 15.30MAU$ 12.50M
Issuance Of Capital Stock
--AU$ 4.60MAU$ -1.90MAU$ 333.90MAU$ 160.40M
Issuance Of Debt
--AU$ 245.40MAU$ 160.50M-AU$ 107.60M
Repayment Of Debt
--AU$ -47.40MAU$ -53.40MAU$ -19.10MAU$ -17.40M
Free Cash Flow
--AU$ 50.10MAU$ -46.70MAU$ -281.20MAU$ 13.00M
Domestic Sales
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Foreign Sales
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Currency in AUD

Webjet Limited Cash Flow

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