| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.85B | AU$ 2.78B | AU$ 2.71B | AU$ 2.28B | AU$ 1.01B |
| Gross Profit | AU$ 1.07B | AU$ 2.62B | AU$ 2.56B | AU$ 2.18B | AU$ -25.53M |
| Operating Income | AU$ 200.96M | AU$ 223.05M | AU$ 243.51M | AU$ 115.23M | AU$ -402.22M |
| EBITDA | AU$ 362.40M | AU$ 415.88M | AU$ 461.37M | AU$ 301.43M | AU$ -202.71M |
| Net Income | AU$ 149.17M | AU$ 109.49M | AU$ 139.64M | AU$ 47.46M | AU$ -286.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 824.75M | AU$ 835.14M | AU$ 1.17B | AU$ 1.35B | AU$ 1.23B |
| Total Assets | AU$ 5.07B | AU$ 4.11B | AU$ 4.21B | AU$ 4.53B | AU$ 3.86B |
| Total Debt | AU$ 1.23B | AU$ 884.11M | AU$ 988.15M | AU$ 1.36B | AU$ 1.32B |
| Net Debt | AU$ 410.10M | AU$ 49.90M | AU$ -169.51M | AU$ 30.30M | AU$ 89.37M |
| Total Liabilities | AU$ 3.97B | AU$ 2.89B | AU$ 3.01B | AU$ 3.40B | AU$ 3.09B |
| Stockholders' Equity | AU$ 1.10B | AU$ 1.22B | AU$ 1.20B | AU$ 1.14B | AU$ 775.83M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 267.69M | AU$ 36.50M | AU$ 325.88M | AU$ 64.14M | AU$ -141.75M |
| Operating Cash Flow | AU$ 299.76M | AU$ 139.16M | AU$ 421.48M | AU$ 156.17M | AU$ -101.37M |
| Investing Cash Flow | AU$ -221.64M | AU$ -97.11M | AU$ -75.70M | AU$ -240.46M | AU$ -83.90M |
| Financing Cash Flow | AU$ -34.48M | AU$ -422.50M | AU$ -489.00M | AU$ 134.11M | AU$ 92.93M |
Flight Centre Travel Group Limited (DE:FLI)
FRANKFURT:FLI
