Flight Centre Travel Group Limited
FGETF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $140 | $47 | -$287 |
| Dep. & Amort. | $0 | $159 | $110 | $102 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $10 | $41 | $32 |
| Change in WC | $0 | -$57 | -$339 | -$466 |
| Other Non-Cash | $139 | $170 | $297 | $517 |
| Operating Cash Flow | $139 | $421 | $156 | -$101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$22 | -$92 | -$40 |
| Net Acquisitions | -$2 | $0 | -$173 | -$38 |
| Inv. Purchases | $0 | -$0 | $71 | -$192 |
| Inv. Sales/Matur. | $10 | $20 | $24 | $187 |
| Other Inv. Act. | -$71 | -$74 | -$71 | -$34 |
| Investing Cash Flow | -$97 | -$76 | -$240 | -$84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21 | -$249 | $1 | $89 |
| Stock Issued | $11 | $8 | $241 | $7 |
| Stock Repurch. | -$57 | -$95 | -$7 | -$2 |
| Dividends Paid | -$92 | -$62 | -$1 | $0 |
| Other Fin. Act. | -$305 | -$168 | -$101 | $0 |
| Financing Cash Flow | -$423 | -$489 | $134 | $93 |
| Forex Effect | $51 | $1 | $19 | $12 |
| Net Chg. in Cash | -$329 | -$142 | $69 | -$81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,137 | $1,279 | $1,210 | $1,291 |
| End Cash | $808 | $1,137 | $1,279 | $1,210 |
| Free Cash Flow | $37 | $326 | $64 | -$142 |