AU Stock MarketDetailed Quotes

Flight Centre Travel Group Ltd (FLT)

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  • 10.600
  • -0.140-1.30%
20min DelayMarket Closed Apr 24 16:00 AET
2.19BMarket Cap21.63P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Flight Centre Travel Group Ltd (FLT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
4.52%2.97B
33.82%2.84B
193.48%2.12B
-5.12%722.41M
-73.71%761.42M
-7.43%2.9B
8.43%3.13B
10.68%2.89B
-2.75%2.61B
14.66%2.68B
Revenue from customers
4.56%2.97B
33.94%2.84B
210.72%2.12B
40.85%681.4M
-82.71%483.78M
-10.57%2.8B
8.44%3.13B
10.66%2.88B
-2.74%2.61B
14.67%2.68B
Income from government grants
----
-64.02%893K
-93.92%2.48M
-85.29%40.84M
183.28%277.64M
--98.01M
----
----
----
----
Other cash income from operating activities
----
-11.56%375K
152.38%424K
--168K
----
-12.62%360K
-40.63%412K
459.68%694K
-76.06%124K
1.77%518K
Cash paid
-16.63%-2.76B
-21.49%-2.37B
-131.32%-1.95B
49.98%-842.06M
40.76%-1.68B
-3.07%-2.84B
-11.13%-2.76B
-12.36%-2.48B
0.26%-2.21B
-18.51%-2.21B
Payments to suppliers for goods and services
-16.63%-2.76B
-21.49%-2.37B
-131.32%-1.95B
49.98%-842.06M
40.76%-1.68B
-3.07%-2.84B
-11.13%-2.76B
-12.36%-2.48B
0.26%-2.21B
-18.51%-2.21B
Direct interest paid
11.89%-40.84M
9.14%-46.35M
-62.58%-51.02M
-10.04%-31.38M
31.10%-28.52M
-62.69%-41.39M
1.52%-25.44M
9.62%-25.83M
0.62%-28.58M
-7.65%-28.76M
Direct interest received
-15.06%30.82M
22.99%36.29M
413.74%29.5M
-43.69%5.74M
-33.87%10.2M
-35.04%15.42M
11.92%23.74M
-13.91%21.21M
-8.77%24.64M
-8.30%27M
Direct tax refund paid
-43.16%-56.03M
-828.94%-39.14M
-87.77%5.37M
55.97%43.91M
225.88%28.16M
75.33%-22.37M
-6.17%-90.68M
14.18%-85.41M
8.26%-99.53M
1.43%-108.49M
Operating cash flow
-66.98%139.16M
169.89%421.48M
254.05%156.17M
88.89%-101.37M
-16,234.29%-912.23M
-97.97%5.65M
-11.28%278.88M
6.43%314.34M
-17.18%295.35M
-1.63%356.6M
Investing cash flow
Cash flow from continuing investing activities
-28.27%-97.11M
68.52%-75.7M
-186.59%-240.46M
-160.76%-83.9M
33.12%-32.18M
77.96%-48.11M
-49.07%-218.3M
9.18%-146.44M
44.43%-161.25M
-153.93%-290.2M
Net PPE purchase and sale
-58.19%-34.34M
-1.54%-21.71M
-91.74%-21.38M
-118.97%-11.15M
237.76%58.77M
20.03%-42.66M
-4.70%-53.35M
32.76%-50.96M
1.13%-75.79M
-5.73%-76.65M
Net intangibles purchas and sale
7.55%-68.32M
-4.59%-73.9M
-158.67%-70.65M
19.61%-27.31M
49.93%-33.98M
-42.49%-67.87M
-31.12%-47.63M
-28.19%-36.33M
-4.43%-28.34M
-162.08%-27.14M
Net business purchase and sale
---2.34M
----
-329.86%-172.72M
-22,298.90%-40.18M
100.54%181K
83.40%-33.4M
-229.13%-201.14M
-533.56%-61.11M
82.74%-9.65M
-10,506.26%-55.9M
Net investment purchase and sale
-48.28%10.29M
-18.07%19.9M
562.07%24.29M
90.79%-5.26M
-153.53%-57.07M
14.85%106.61M
8,358.72%92.83M
97.14%-1.12M
69.56%-39.26M
-284.53%-128.97M
Dividends received (cash flow from investment activities)
--1.67M
----
----
----
--1.56M
----
--568K
----
----
-6.39%630K
Net other investing changes
---4.08M
----
----
----
84.86%-1.63M
-12.68%-10.79M
-411.31%-9.58M
137.43%3.08M
-277.84%-8.22M
-210.80%-2.18M
Cash from discontinued investing activities
Investing cash flow
-28.27%-97.11M
68.52%-75.7M
-186.59%-240.46M
-160.76%-83.9M
33.12%-32.18M
77.96%-48.11M
-49.07%-218.3M
9.18%-146.44M
44.43%-161.25M
-153.93%-290.2M
Financing cash flow
Cash flow from continuing financing activities
13.60%-422.5M
-464.63%-489M
44.31%134.11M
-73.89%92.93M
-53.00%355.88M
532.52%757.2M
5.98%-175.07M
-19.37%-186.2M
-41.21%-155.99M
33.39%-110.46M
Net issuance payments of debt
108.39%20.88M
-22,046.65%-248.88M
100.55%1.13M
-299.38%-207.43M
-62.31%104.04M
85.65%276.03M
768.82%148.69M
-8.72%-22.23M
-146.10%-20.45M
354.54%44.36M
Net common stock issuance
47.00%-46.29M
-137.23%-87.34M
5,462.35%234.62M
-14.46%4.22M
-99.29%4.93M
17,600.23%694.23M
52.22%-3.97M
-396.71%-8.3M
-20.83%2.8M
-24.76%3.53M
Cash dividends paid
-48.29%-91.94M
-6,044.60%-62M
---1.01M
----
----
68.97%-99.24M
-105.43%-319.79M
-12.52%-155.66M
12.64%-138.34M
-3.43%-158.35M
Net other financing activities
-236.11%-305.15M
9.78%-90.79M
-133.98%-100.63M
191.49%296.14M
144.63%101.6M
---227.64M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
13.60%-422.5M
-464.63%-489M
44.31%134.11M
-73.89%92.93M
-53.00%355.88M
532.52%757.2M
5.98%-175.07M
-19.37%-186.2M
-41.21%-155.99M
33.39%-110.46M
Net cash flow
Beginning cash position
-11.11%1.14B
5.67%1.28B
-6.24%1.21B
-30.82%1.29B
59.16%1.87B
-7.91%1.17B
-0.68%1.27B
-2.56%1.28B
-4.54%1.32B
9.22%1.38B
Current changes in cash
-165.63%-380.45M
-387.46%-143.23M
153.96%49.83M
84.31%-92.34M
-182.34%-588.53M
724.31%714.75M
-525.48%-114.49M
16.36%-18.3M
50.33%-21.89M
-153.46%-44.06M
Effect of exchange rate changes
4,331.31%51.23M
-93.87%1.16M
60.21%18.85M
-13.23%11.77M
163.96%13.56M
-254.24%-21.2M
42.49%13.75M
181.40%9.65M
36.07%-11.85M
-154.71%-18.54M
End cash Position
-28.96%807.64M
-11.11%1.14B
5.67%1.28B
-6.24%1.21B
-30.82%1.29B
59.16%1.87B
-7.91%1.17B
-0.68%1.27B
-2.56%1.28B
-4.54%1.32B
Free cash from
-88.80%36.5M
408.08%325.88M
145.25%64.14M
85.07%-141.75M
-805.45%-949.59M
-158.95%-104.88M
-21.65%177.9M
18.73%227.05M
-18.84%191.23M
-15.76%235.62M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 4.52%2.97B33.82%2.84B193.48%2.12B-5.12%722.41M-73.71%761.42M-7.43%2.9B8.43%3.13B10.68%2.89B-2.75%2.61B14.66%2.68B
Revenue from customers 4.56%2.97B33.94%2.84B210.72%2.12B40.85%681.4M-82.71%483.78M-10.57%2.8B8.44%3.13B10.66%2.88B-2.74%2.61B14.67%2.68B
Income from government grants -----64.02%893K-93.92%2.48M-85.29%40.84M183.28%277.64M--98.01M----------------
Other cash income from operating activities -----11.56%375K152.38%424K--168K-----12.62%360K-40.63%412K459.68%694K-76.06%124K1.77%518K
Cash paid -16.63%-2.76B-21.49%-2.37B-131.32%-1.95B49.98%-842.06M40.76%-1.68B-3.07%-2.84B-11.13%-2.76B-12.36%-2.48B0.26%-2.21B-18.51%-2.21B
Payments to suppliers for goods and services -16.63%-2.76B-21.49%-2.37B-131.32%-1.95B49.98%-842.06M40.76%-1.68B-3.07%-2.84B-11.13%-2.76B-12.36%-2.48B0.26%-2.21B-18.51%-2.21B
Direct interest paid 11.89%-40.84M9.14%-46.35M-62.58%-51.02M-10.04%-31.38M31.10%-28.52M-62.69%-41.39M1.52%-25.44M9.62%-25.83M0.62%-28.58M-7.65%-28.76M
Direct interest received -15.06%30.82M22.99%36.29M413.74%29.5M-43.69%5.74M-33.87%10.2M-35.04%15.42M11.92%23.74M-13.91%21.21M-8.77%24.64M-8.30%27M
Direct tax refund paid -43.16%-56.03M-828.94%-39.14M-87.77%5.37M55.97%43.91M225.88%28.16M75.33%-22.37M-6.17%-90.68M14.18%-85.41M8.26%-99.53M1.43%-108.49M
Operating cash flow -66.98%139.16M169.89%421.48M254.05%156.17M88.89%-101.37M-16,234.29%-912.23M-97.97%5.65M-11.28%278.88M6.43%314.34M-17.18%295.35M-1.63%356.6M
Investing cash flow
Cash flow from continuing investing activities -28.27%-97.11M68.52%-75.7M-186.59%-240.46M-160.76%-83.9M33.12%-32.18M77.96%-48.11M-49.07%-218.3M9.18%-146.44M44.43%-161.25M-153.93%-290.2M
Net PPE purchase and sale -58.19%-34.34M-1.54%-21.71M-91.74%-21.38M-118.97%-11.15M237.76%58.77M20.03%-42.66M-4.70%-53.35M32.76%-50.96M1.13%-75.79M-5.73%-76.65M
Net intangibles purchas and sale 7.55%-68.32M-4.59%-73.9M-158.67%-70.65M19.61%-27.31M49.93%-33.98M-42.49%-67.87M-31.12%-47.63M-28.19%-36.33M-4.43%-28.34M-162.08%-27.14M
Net business purchase and sale ---2.34M-----329.86%-172.72M-22,298.90%-40.18M100.54%181K83.40%-33.4M-229.13%-201.14M-533.56%-61.11M82.74%-9.65M-10,506.26%-55.9M
Net investment purchase and sale -48.28%10.29M-18.07%19.9M562.07%24.29M90.79%-5.26M-153.53%-57.07M14.85%106.61M8,358.72%92.83M97.14%-1.12M69.56%-39.26M-284.53%-128.97M
Dividends received (cash flow from investment activities) --1.67M--------------1.56M------568K---------6.39%630K
Net other investing changes ---4.08M------------84.86%-1.63M-12.68%-10.79M-411.31%-9.58M137.43%3.08M-277.84%-8.22M-210.80%-2.18M
Cash from discontinued investing activities
Investing cash flow -28.27%-97.11M68.52%-75.7M-186.59%-240.46M-160.76%-83.9M33.12%-32.18M77.96%-48.11M-49.07%-218.3M9.18%-146.44M44.43%-161.25M-153.93%-290.2M
Financing cash flow
Cash flow from continuing financing activities 13.60%-422.5M-464.63%-489M44.31%134.11M-73.89%92.93M-53.00%355.88M532.52%757.2M5.98%-175.07M-19.37%-186.2M-41.21%-155.99M33.39%-110.46M
Net issuance payments of debt 108.39%20.88M-22,046.65%-248.88M100.55%1.13M-299.38%-207.43M-62.31%104.04M85.65%276.03M768.82%148.69M-8.72%-22.23M-146.10%-20.45M354.54%44.36M
Net common stock issuance 47.00%-46.29M-137.23%-87.34M5,462.35%234.62M-14.46%4.22M-99.29%4.93M17,600.23%694.23M52.22%-3.97M-396.71%-8.3M-20.83%2.8M-24.76%3.53M
Cash dividends paid -48.29%-91.94M-6,044.60%-62M---1.01M--------68.97%-99.24M-105.43%-319.79M-12.52%-155.66M12.64%-138.34M-3.43%-158.35M
Net other financing activities -236.11%-305.15M9.78%-90.79M-133.98%-100.63M191.49%296.14M144.63%101.6M---227.64M----------------
Cash from discontinued financing activities
Financing cash flow 13.60%-422.5M-464.63%-489M44.31%134.11M-73.89%92.93M-53.00%355.88M532.52%757.2M5.98%-175.07M-19.37%-186.2M-41.21%-155.99M33.39%-110.46M
Net cash flow
Beginning cash position -11.11%1.14B5.67%1.28B-6.24%1.21B-30.82%1.29B59.16%1.87B-7.91%1.17B-0.68%1.27B-2.56%1.28B-4.54%1.32B9.22%1.38B
Current changes in cash -165.63%-380.45M-387.46%-143.23M153.96%49.83M84.31%-92.34M-182.34%-588.53M724.31%714.75M-525.48%-114.49M16.36%-18.3M50.33%-21.89M-153.46%-44.06M
Effect of exchange rate changes 4,331.31%51.23M-93.87%1.16M60.21%18.85M-13.23%11.77M163.96%13.56M-254.24%-21.2M42.49%13.75M181.40%9.65M36.07%-11.85M-154.71%-18.54M
End cash Position -28.96%807.64M-11.11%1.14B5.67%1.28B-6.24%1.21B-30.82%1.29B59.16%1.87B-7.91%1.17B-0.68%1.27B-2.56%1.28B-4.54%1.32B
Free cash from -88.80%36.5M408.08%325.88M145.25%64.14M85.07%-141.75M-805.45%-949.59M-158.95%-104.88M-21.65%177.9M18.73%227.05M-18.84%191.23M-15.76%235.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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