AU Stock MarketDetailed Quotes

Web Travel Group Ltd (WEB)

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  • 2.760
  • +0.020+0.73%
20min DelayNot Open Apr 24 16:00 AET
998.87MMarket Cap4.95P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Web Travel Group Ltd (WEB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2025
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 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
-53.21%91.7M
8.47%196M
127.01%180.7M
406.15%79.6M
88.38%-26M
-417.45%-223.8M
-94.89%70.5M
116.07%1.38B
44.14%638.68M
243.27%443.09M
Revenue from customers
----
----
----
----
----
----
----
116.07%1.38B
44.14%638.68M
243.27%443.09M
Other cash income from operating activities
-53.21%91.7M
8.47%196M
127.01%180.7M
406.15%79.6M
88.38%-26M
-417.45%-223.8M
--70.5M
----
----
----
Cash paid
-110.91%-1.25B
-51.31%-591.49M
-327.08%-390.92M
Payments to suppliers for goods and services
----
----
----
----
----
----
----
-110.91%-1.25B
-51.31%-591.49M
-327.08%-390.92M
Direct interest paid
7.06%-7.9M
-93.18%-8.5M
43.59%-4.4M
-27.87%-7.8M
60.13%-6.1M
-22.40%-15.3M
-108.26%-12.5M
-80.73%-6M
-169.34%-3.32M
-19.48%-1.23M
Direct interest received
----
----
----
----
----
----
----
-69.16%942K
290.04%3.05M
-25.00%783K
Direct tax refund paid
-62.16%-6M
---3.7M
----
-50.00%-300K
98.29%-200K
4.88%-11.7M
-87.50%-12.3M
45.97%-6.56M
-138.53%-12.14M
-139.19%-5.09M
Operating cash flow
-57.67%77.8M
4.25%183.8M
146.57%176.3M
321.36%71.5M
87.12%-32.3M
-648.80%-250.8M
-62.18%45.7M
247.39%120.85M
-25.39%34.79M
31.60%46.62M
Investing cash flow
Cash flow from continuing investing activities
18.36%-62.7M
-125.88%-76.8M
29.75%-34M
-240.85%-48.4M
58.11%-14.2M
86.00%-33.9M
30.40%-242.2M
-1,035.59%-347.98M
155.11%37.19M
-141.91%-67.49M
Net PPE purchase and sale
77.78%-1M
-150.00%-4.5M
18.18%-1.8M
-83.33%-2.2M
58.62%-1.2M
45.28%-2.9M
47.03%-5.3M
-94.52%-10.01M
-102.28%-5.14M
-166.28%-2.54M
Net intangibles purchas and sale
-15.72%-42.7M
-14.24%-36.9M
-68.23%-32.3M
-45.45%-19.2M
48.64%-13.2M
6.20%-25.7M
-53.20%-27.4M
-44.91%-17.89M
-88.98%-12.34M
2.42%-6.53M
Net business purchase and sale
----
----
----
---7.9M
----
97.38%-5.5M
34.57%-209.6M
-687.33%-320.32M
193.20%54.54M
-187.53%-58.52M
Net investment purchase and sale
42.94%-19M
-3.10%-33.3M
-68.23%-32.3M
---19.2M
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
----
0.00%100K
0.00%100K
-50.00%100K
0.00%200K
100.00%200K
-55.56%100K
58.45%225K
42.00%142K
0.00%100K
Net other investing changes
----
---2.2M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
18.36%-62.7M
-125.88%-76.8M
29.75%-34M
-240.85%-48.4M
58.11%-14.2M
86.00%-33.9M
30.40%-242.2M
-1,035.59%-347.98M
155.11%37.19M
-141.91%-67.49M
Financing cash flow
Cash flow from continuing financing activities
-16,488.89%-295M
102.16%1.8M
-154.26%-83.5M
51.03%153.9M
-65.10%101.9M
29.95%292M
-4.66%224.7M
2,217.40%235.69M
-117.59%-11.13M
273.13%63.29M
Net issuance payments of debt
----
----
-142.53%-84.2M
84.87%198M
660.73%107.1M
-121.18%-19.1M
25.22%90.2M
377.23%72.04M
-185.61%-25.98M
20.72%30.35M
Net common stock issuance
-2,591.23%-142M
9.62%5.7M
13.04%5.2M
342.11%4.6M
-100.57%-1.9M
108.17%333.9M
-5.76%160.4M
440.15%170.2M
-30.84%31.51M
1,652.27%45.56M
Cash dividends paid
----
----
----
---12.2M
----
29.34%-18.3M
-21.46%-25.9M
-40.69%-21.32M
-36.30%-15.16M
-3.14%-11.12M
Net other financing activities
-1,861.54%-153M
13.33%-7.8M
77.39%-9M
-503.03%-39.8M
26.67%-6.6M
---9M
----
1,084.93%14.77M
0.00%-1.5M
---1.5M
Cash from discontinued financing activities
Financing cash flow
-16,488.89%-295M
102.16%1.8M
-154.26%-83.5M
51.03%153.9M
-65.10%101.9M
29.95%292M
-4.66%224.7M
2,217.40%235.69M
-117.59%-11.13M
273.13%63.29M
Net cash flow
Beginning cash position
22.61%630.1M
18.49%513.9M
66.17%433.7M
24.52%261M
-0.85%209.6M
10.80%211.4M
7.12%190.8M
53.27%178.13M
52.45%116.22M
47.18%76.23M
Current changes in cash
-357.26%-279.9M
85.03%108.8M
-66.78%58.8M
219.49%177M
658.90%55.4M
-74.11%7.3M
229.63%28.2M
-85.94%8.56M
43.44%60.85M
73.21%42.42M
Effect of exchange rate changes
81.08%13.4M
-65.42%7.4M
597.67%21.4M
-7.50%-4.3M
56.04%-4M
-19.74%-9.1M
-285.82%-7.6M
286.21%4.09M
143.46%1.06M
-4,498.11%-2.44M
End cash Position
-42.29%363.6M
22.61%630.1M
18.49%513.9M
66.17%433.7M
24.52%261M
-0.85%209.6M
10.81%211.4M
7.10%190.77M
53.27%178.13M
52.45%116.22M
Free cash from
-76.05%34.1M
0.14%142.4M
183.83%142.2M
207.28%50.1M
83.39%-46.7M
-2,263.08%-281.2M
-85.94%13M
434.36%92.46M
-53.92%17.3M
35.16%37.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2025(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 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 -53.21%91.7M8.47%196M127.01%180.7M406.15%79.6M88.38%-26M-417.45%-223.8M-94.89%70.5M116.07%1.38B44.14%638.68M243.27%443.09M
Revenue from customers ----------------------------116.07%1.38B44.14%638.68M243.27%443.09M
Other cash income from operating activities -53.21%91.7M8.47%196M127.01%180.7M406.15%79.6M88.38%-26M-417.45%-223.8M--70.5M------------
Cash paid -110.91%-1.25B-51.31%-591.49M-327.08%-390.92M
Payments to suppliers for goods and services -----------------------------110.91%-1.25B-51.31%-591.49M-327.08%-390.92M
Direct interest paid 7.06%-7.9M-93.18%-8.5M43.59%-4.4M-27.87%-7.8M60.13%-6.1M-22.40%-15.3M-108.26%-12.5M-80.73%-6M-169.34%-3.32M-19.48%-1.23M
Direct interest received -----------------------------69.16%942K290.04%3.05M-25.00%783K
Direct tax refund paid -62.16%-6M---3.7M-----50.00%-300K98.29%-200K4.88%-11.7M-87.50%-12.3M45.97%-6.56M-138.53%-12.14M-139.19%-5.09M
Operating cash flow -57.67%77.8M4.25%183.8M146.57%176.3M321.36%71.5M87.12%-32.3M-648.80%-250.8M-62.18%45.7M247.39%120.85M-25.39%34.79M31.60%46.62M
Investing cash flow
Cash flow from continuing investing activities 18.36%-62.7M-125.88%-76.8M29.75%-34M-240.85%-48.4M58.11%-14.2M86.00%-33.9M30.40%-242.2M-1,035.59%-347.98M155.11%37.19M-141.91%-67.49M
Net PPE purchase and sale 77.78%-1M-150.00%-4.5M18.18%-1.8M-83.33%-2.2M58.62%-1.2M45.28%-2.9M47.03%-5.3M-94.52%-10.01M-102.28%-5.14M-166.28%-2.54M
Net intangibles purchas and sale -15.72%-42.7M-14.24%-36.9M-68.23%-32.3M-45.45%-19.2M48.64%-13.2M6.20%-25.7M-53.20%-27.4M-44.91%-17.89M-88.98%-12.34M2.42%-6.53M
Net business purchase and sale ---------------7.9M----97.38%-5.5M34.57%-209.6M-687.33%-320.32M193.20%54.54M-187.53%-58.52M
Net investment purchase and sale 42.94%-19M-3.10%-33.3M-68.23%-32.3M---19.2M------------------------
Dividends received (cash flow from investment activities) ----0.00%100K0.00%100K-50.00%100K0.00%200K100.00%200K-55.56%100K58.45%225K42.00%142K0.00%100K
Net other investing changes -------2.2M--------------------------------
Cash from discontinued investing activities
Investing cash flow 18.36%-62.7M-125.88%-76.8M29.75%-34M-240.85%-48.4M58.11%-14.2M86.00%-33.9M30.40%-242.2M-1,035.59%-347.98M155.11%37.19M-141.91%-67.49M
Financing cash flow
Cash flow from continuing financing activities -16,488.89%-295M102.16%1.8M-154.26%-83.5M51.03%153.9M-65.10%101.9M29.95%292M-4.66%224.7M2,217.40%235.69M-117.59%-11.13M273.13%63.29M
Net issuance payments of debt ---------142.53%-84.2M84.87%198M660.73%107.1M-121.18%-19.1M25.22%90.2M377.23%72.04M-185.61%-25.98M20.72%30.35M
Net common stock issuance -2,591.23%-142M9.62%5.7M13.04%5.2M342.11%4.6M-100.57%-1.9M108.17%333.9M-5.76%160.4M440.15%170.2M-30.84%31.51M1,652.27%45.56M
Cash dividends paid ---------------12.2M----29.34%-18.3M-21.46%-25.9M-40.69%-21.32M-36.30%-15.16M-3.14%-11.12M
Net other financing activities -1,861.54%-153M13.33%-7.8M77.39%-9M-503.03%-39.8M26.67%-6.6M---9M----1,084.93%14.77M0.00%-1.5M---1.5M
Cash from discontinued financing activities
Financing cash flow -16,488.89%-295M102.16%1.8M-154.26%-83.5M51.03%153.9M-65.10%101.9M29.95%292M-4.66%224.7M2,217.40%235.69M-117.59%-11.13M273.13%63.29M
Net cash flow
Beginning cash position 22.61%630.1M18.49%513.9M66.17%433.7M24.52%261M-0.85%209.6M10.80%211.4M7.12%190.8M53.27%178.13M52.45%116.22M47.18%76.23M
Current changes in cash -357.26%-279.9M85.03%108.8M-66.78%58.8M219.49%177M658.90%55.4M-74.11%7.3M229.63%28.2M-85.94%8.56M43.44%60.85M73.21%42.42M
Effect of exchange rate changes 81.08%13.4M-65.42%7.4M597.67%21.4M-7.50%-4.3M56.04%-4M-19.74%-9.1M-285.82%-7.6M286.21%4.09M143.46%1.06M-4,498.11%-2.44M
End cash Position -42.29%363.6M22.61%630.1M18.49%513.9M66.17%433.7M24.52%261M-0.85%209.6M10.81%211.4M7.10%190.77M53.27%178.13M52.45%116.22M
Free cash from -76.05%34.1M0.14%142.4M183.83%142.2M207.28%50.1M83.39%-46.7M-2,263.08%-281.2M-85.94%13M434.36%92.46M-53.92%17.3M35.16%37.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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