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WEB Travel Group (WBJ) Cash flow

WEB Travel Group Cash Flow

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

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

Currency in AUD

WEB Travel Group Cash Flow

-400M-200M0200M400M2017201820192020202120222023202420252026OperatingInvestingFinancing