Flight Centre Travel Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
206,918.00
256,553.00
244,556.00
230,773.00
264,213.00
Depreciation, Depletion & Amortization
53,777.00
54,103.00
66,091.00
74,975.00
77,802.00
Other Funds
-
-
-
-
35.00
Funds from Operations
332,956.00
299,416.00
331,264.00
308,523.00
326,111.00
Changes in Working Capital
105,863.00
63,786.00
25,969.00
13,169.00
11,241.00
Net Operating Cash Flow
227,093.00
363,202.00
357,233.00
295,354.00
314,870.00
Capital Expenditures
55,427.00
82,850.00
120,988.00
104,124.00
87,283.00
Sale of Fixed Assets & Businesses
-
-
17,201.00
-
-
Purchase/Sale of Investments
687.00
31,577.00
131,146.00
42,320.00
325.00
Net Investing Cash Flow
58,147.00
114,954.00
290,828.00
161,251.00
146,977.00
Cash Dividends Paid - Total
146,784.00
153,108.00
158,354.00
138,339.00
155,629.00
Issuance/Reduction of Debt, Net
1,484.00
17,426.00
-
-
-
Net Financing Cash Flow
145,142.00
165,837.00
110,463.00
155,988.00
186,197.00
Net Change in Cash
34,663.00
116,303.00
62,599.00
33,738.00
8,656.00
Free Cash Flow
180,880.00
290,706.00
263,381.00
219,568.00
263,913.00
Deferred Taxes & Investment Tax Credit
-
4,823.00
16,578.00
2,045.00
12,861.00
Net Assets from Acquisitions
2,033.00
527.00
55,895.00
9,646.00
60,019.00
Change in Capital Stock
3,126.00
4,697.00
3,534.00
2,798.00
8,302.00
Exchange Rate Effect
10,859.00
33,892.00
18,541.00
11,853.00
9,648.00
Other Uses
-
-
-
5,161.00
-
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