Flight Centre Travel Group Limited
FGETF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $60,471 | $53,035 | $86,603 |
| Dep. & Amort. | – | $72,831 | $83,400 | $75,926 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $9,614 | $0 |
| Change in WC | – | $0 | -$56,930 | $0 |
| Other Non-Cash | – | -$298,898 | $321,860 | -$152,028 |
| Operating Cash Flow | – | -$165,596 | $410,979 | $10,501 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$19,246 | -$7,999 | -$13,709 |
| Net Acquisitions | – | -$2,335 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$37,293 | -$18,582 | -$35,413 |
| Investing Cash Flow | – | -$58,874 | -$26,581 | -$49,122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$216,846 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$3,252 | -$23,119 | -$30,494 |
| Dividends Paid | – | -$66,312 | -$22,100 | -$39,491 |
| Other Fin. Act. | – | -$5,632 | -$24,764 | -$379,530 |
| Financing Cash Flow | – | -$292,042 | -$69,983 | -$419,021 |
| Forex Effect | – | $31,278 | $8,402 | -$7,246 |
| Net Chg. in Cash | – | $651,631 | -$814,048 | -$232,444 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $814,048 | $0 |
| End Cash | – | $651,631 | $0 | -$232,444 |
| Free Cash Flow | – | -$184,842 | $402,980 | -$3,208 |