FGETF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, FGETF's free cash flow was decreased by AU$807.84M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	AU$ -83.90M	AU$ -32.17M	AU$ -48.11M	AU$ -218.30M	AU$ -146.44M
Financing Cash Flow	-	AU$ 92.93M	AU$ 355.88M	AU$ 757.20M	AU$ -175.07M	AU$ -186.20M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 1.21B	AU$ 1.29B	AU$ 1.87B	AU$ 1.17B	AU$ 1.27B
Income Tax Paid Supplemental Data	-	AU$ -43.91M	AU$ -28.16M	AU$ 22.37M	AU$ 90.68M	AU$ 85.41M
Interest Paid Supplemental Data	-	AU$ 31.38M	AU$ 28.52M	AU$ 41.39M	AU$ 25.44M	AU$ 25.83M
Issuance Of Capital Stock	-	AU$ 6.66M	AU$ 5.11M	AU$ 694.23M	AU$ 5.87M	AU$ 5.15M
Issuance Of Debt	-	-	AU$ 326.44M	AU$ 413.90M	AU$ 197.54M	AU$ 210.65M
Repayment Of Debt	-	AU$ -207.43M	AU$ -222.41M	AU$ -137.87M	AU$ -48.85M	AU$ -232.88M
Free Cash Flow	-	AU$ -141.75M	AU$ -949.59M	AU$ -104.88M	AU$ 177.90M	AU$ 227.05M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Flight Centre Travel Group Limited Cash Flow

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