Flight Centre Travel Group Limited
FGETF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $60 | $53 | $87 |
| Dep. & Amort. | – | $73 | $83 | $76 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $10 | $0 |
| Change in WC | – | $0 | -$57 | $0 |
| Other Non-Cash | – | -$299 | $322 | -$152 |
| Operating Cash Flow | – | -$166 | $411 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$19 | -$8 | -$14 |
| Net Acquisitions | – | -$2 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$37 | -$19 | -$35 |
| Investing Cash Flow | – | -$59 | -$27 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$217 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$3 | -$23 | -$30 |
| Dividends Paid | – | -$66 | -$22 | -$39 |
| Other Fin. Act. | – | -$6 | -$25 | -$380 |
| Financing Cash Flow | – | -$292 | -$70 | -$419 |
| Forex Effect | – | $31 | $8 | -$7 |
| Net Chg. in Cash | – | $652 | -$814 | -$232 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $814 | $0 |
| End Cash | – | $652 | $0 | -$232 |
| Free Cash Flow | – | -$185 | $403 | -$3 |