Flight Centre Travel Group Limited
FGETF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $139,638 | $47,461 | -$286,651 |
| Dep. & Amort. | $0 | $159,326 | $109,576 | $102,227 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $9,614 | $41,100 | $32,045 |
| Change in WC | $0 | -$56,930 | -$339,423 | -$466,090 |
| Other Non-Cash | $139,158 | $169,832 | $297,456 | $517,095 |
| Operating Cash Flow | $139,158 | $421,480 | $156,170 | -$101,374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,340 | -$21,708 | -$92,031 | -$40,371 |
| Net Acquisitions | -$2,335 | $0 | -$172,716 | -$38,273 |
| Inv. Purchases | $0 | -$99 | $70,652 | -$192,261 |
| Inv. Sales/Matur. | $10,293 | $20,000 | $24,291 | $187,004 |
| Other Inv. Act. | -$70,725 | -$73,896 | -$70,652 | -$34,478 |
| Investing Cash Flow | -$97,107 | -$75,703 | -$240,456 | -$83,901 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,875 | -$248,875 | $1,134 | $88,715 |
| Stock Issued | $10,831 | $7,532 | $241,159 | $6,655 |
| Stock Repurch. | -$57,125 | -$94,875 | -$6,539 | -$2,437 |
| Dividends Paid | -$91,937 | -$61,591 | -$1,009 | $0 |
| Other Fin. Act. | -$305,147 | -$167,816 | -$100,634 | $0 |
| Financing Cash Flow | -$422,503 | -$489,004 | $134,111 | $92,933 |
| Forex Effect | $51,226 | $1,156 | $18,854 | $11,768 |
| Net Chg. in Cash | -$329,226 | -$142,071 | $68,679 | -$80,574 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,136,865 | $1,278,936 | $1,210,257 | $1,290,831 |
| End Cash | $807,639 | $1,136,865 | $1,278,936 | $1,210,257 |
| Free Cash Flow | $36,502 | $325,876 | $64,139 | -$141,745 |