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WEB Travel Group (WBJ) Cash flow

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WEB Travel Group Cash Flow

DE:WBJ's free cash flow for Q4 2026 was AU$9.60M. For the 2026 fiscal year, DE:WBJ's free cash flow was decreased by AU$-2.30M and operating cash flow was AU$11.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
AU$ 132.40MAU$ 77.80MAU$ 183.80MAU$ 176.30MAU$ 71.50M
AU$ -35.40MAU$ -62.70MAU$ -76.80MAU$ -34.00MAU$ -48.40M
AU$ -3.80MAU$ -295.00MAU$ 1.80MAU$ -83.50MAU$ 153.90M
AU$ 448.10MAU$ 363.60MAU$ 630.10MAU$ 513.90MAU$ 433.70M
AU$ 95.20MAU$ 34.10MAU$ 142.40MAU$ 12.70MAU$ 21.90M

Currency in AUD

WEB Travel Group Cash Flow

-400M-200M0200M400M2017201820192020202120222023202420252026OperatingInvestingFinancing