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COM:FCTGL

Flight Centre Travel Group

  • Stock

AUD

Last Close

17.00

25/11 05:10

Market Cap

4.75B

Beta: -

Volume Today

1.04M

Avg: -

Preview

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Dec '13
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
net income
110.79M
-
96.12M
13.24%
100.31M
4.36%
156.24M
55.75%
116.69M
25.31%
127.87M
9.58%
74.45M
41.78%
156.33M
109.98%
102.23M
34.60%
161.34M
57.81%
84.80M
47.44%
179.03M
111.13%
22.02M
87.70%
-684.18M
3,207.25%
-233.25M
65.91%
-199.88M
14.31%
-194.18M
2.85%
-92.47M
52.38%
-19.78M
78.61%
67.24M
439.97%
86.60M
28.80%
53.03M
38.76%
depreciation and amortization
26.68M
-
20.89M
21.71%
25.75M
23.31%
20.95M
18.66%
30.99M
47.92%
25.02M
19.26%
36.05M
44.10%
25.21M
30.08%
38.62M
53.22%
25.77M
33.28%
40.99M
59.04%
23.17M
43.47%
113.44M
389.60%
123.58M
8.94%
82.83M
32.98%
55.14M
33.42%
62.84M
13.95%
63.09M
0.41%
66.23M
4.98%
76.25M
15.13%
76.09M
0.22%
83.53M
9.78%
deferred income tax
72.79M
-
72.78M
-
10.68M
-
93.29M
-
66.18M
-
36.02M
-
-865.46M
-
-220.13M
-
305.87M
-
156.16M
-
stock based compensation
859K
-
663K
-
1.22M
-
4.46M
-
9.16M
-
2.53M
-
5.38M
-
13.32M
-
32.05M
-
41.10M
-
change in working capital
-73.64M
-
-73.45M
-
-11.89M
-
-97.75M
-
-75.34M
-
-38.55M
-
612.91M
-
96.51M
-
-464.10M
-
-349.77M
-
accounts receivables
-73.56M
-
-72.71M
-
-12.03M
-
-98.24M
-
-74.94M
-
-38.52M
-
612.91M
-
96.51M
-
-464.10M
-
-349.77M
-
inventory
-86K
-
-739K
-
138K
-
490K
-
-407K
-
-34K
-
-3K
-
accounts payables
other working capital
other non cash items
-261.94M
-
307.34M
217.33%
-194.16M
163.18%
326.22M
268.01%
-244.40M
174.92%
311.12M
227.30%
-257.21M
182.67%
353.82M
237.56%
-243.68M
168.87%
296.23M
221.56%
-321.69M
208.60%
308.61M
195.93%
-271.92M
188.11%
84.42M
131.05%
-507.99M
701.75%
-217.37M
57.21%
-93.54M
56.97%
279.08M
398.35%
-138.30M
149.56%
257.03M
285.85%
-152.19M
159.21%
441.48M
390.08%
net cash provided by operating activities
-124.47M
-
351.56M
382.45%
-68.09M
119.37%
430.62M
732.41%
-96.72M
122.46%
453.32M
568.69%
-146.71M
132.36%
442.06M
401.32%
-102.82M
123.26%
417.16M
505.72%
-195.91M
146.96%
474.79M
342.36%
-136.45M
128.74%
142.11M
204.14%
-658.41M
563.32%
-252.27M
61.69%
-224.89M
10.85%
123.52M
154.92%
-91.84M
174.36%
248.01M
370.04%
10.50M
95.77%
410.98M
3,813.71%
investments in property plant and equipment
-22.77M
-
-23.45M
2.98%
-34.88M
48.77%
-37.62M
7.84%
-47.55M
26.40%
-46.30M
2.61%
-52.56M
13.51%
-23.23M
55.81%
-26.27M
13.11%
-24.69M
6.02%
-29.77M
20.59%
-23.58M
20.79%
-59.52M
152.40%
-51.01M
14.30%
-20.86M
59.11%
-16.50M
20.92%
-17.89M
8.48%
-22.48M
25.62%
-34.44M
53.22%
-57.59M
67.22%
-49.12M
14.71%
-46.48M
5.37%
acquisitions net
-112.36M
-
-7.97M
92.91%
-11.63M
45.95%
62.16M
634.27%
1.34M
-
-39.62M
3,047.69%
-1.13M
97.16%
-171.59M
15,138.90%
purchases of investments
-66.49M
-
-5.14M
92.27%
-13.29M
158.71%
-2.22M
83.27%
-54.85M
2,367.39%
-196.12M
257.56%
3.86M
101.97%
194.91M
-
-99K
-
sales maturities of investments
83.57M
-
20.03M
76.03%
91.59M
357.28%
169K
99.82%
209.12M
-
187.00M
10.58%
24.29M
-
20M
-
other investing activites
-4.81M
-
-7.12M
47.95%
-24.41M
242.73%
-17.38M
28.79%
-85.29M
390.75%
-111.06M
30.22%
-23.77M
78.60%
-61.70M
159.58%
-81.11M
31.46%
-14.38M
82.27%
-33.43M
132.43%
-36.24M
8.41%
-11.17M
69.17%
-1.63M
-
-194.91M
-
net cash used for investing activites
-27.58M
-
-30.57M
10.83%
-59.29M
93.96%
-54.99M
7.24%
-132.83M
141.54%
-157.36M
18.47%
-76.33M
51.50%
-84.92M
11.26%
-107.38M
26.44%
-39.07M
63.61%
-63.20M
61.76%
-155.10M
145.43%
-63.77M
58.89%
15.66M
124.56%
37.62M
140.21%
-71.34M
289.67%
-212.67M
198.09%
128.77M
160.55%
-35.57M
127.62%
-204.89M
476.08%
-49.12M
76.03%
-26.58M
45.89%
debt repayment
-12.70M
-
-23.99M
-
-25.41M
-
-9.29M
-
-89.99M
-
-18.38M
-
-150.29M
717.59%
-27.79M
81.51%
-248.25M
793.46%
-507.41M
104.40%
-11.14M
97.80%
-392.18M
3,419.24%
-207.43M
47.11%
-43K
99.98%
-1.18M
2,637.21%
-333.72M
28,253.70%
-695K
99.79%
common stock issued
95.63M
-
24.65M
-
3.02M
87.75%
3.24M
7.22%
691.00M
21,246.83%
2.67M
99.61%
2.44M
8.29%
2M
18.20%
4.66M
132.75%
2.87M
38.32%
238.29M
8,199.83%
30.65M
87.14%
-23.12M
175.43%
common stock repurchased
-2.82M
-
-5.64M
100.43%
-7.80M
38.29%
-6.26M
19.73%
-3.57M
42.98%
-72.82M
1,938.55%
-180K
-
-1.96M
990%
-2.44M
24.21%
-1.17M
52.11%
-5.37M
360.33%
-30.49M
467.65%
19.77M
164.84%
dividends paid
-91.48M
-
-55.31M
39.54%
-97.67M
76.59%
-55.44M
43.24%
-97.82M
76.44%
-60.54M
38.11%
-92.87M
53.42%
-45.47M
51.04%
-94.99M
108.93%
-60.64M
36.16%
-108.15M
78.36%
-60.66M
43.92%
-99.10M
63.37%
-8.88M
-
-392.22M
4,317.41%
-205.21M
47.68%
-49.44M
75.91%
-51.20M
3.57%
-39.49M
22.87%
-22.10M
44.04%
other financing activites
11.30M
-
3.05M
73.03%
9.64M
216.41%
1.62M
83.17%
15.05M
827.17%
58.25M
287.12%
25.89M
55.55%
-31.43M
221.39%
127.98M
507.15%
-55.11M
143.06%
19.54M
135.45%
-150.88M
872.37%
-72.96M
51.64%
-41.00M
43.80%
-83.91M
104.63%
-61.41M
26.81%
-44.37M
27.75%
155.50M
450.46%
-797K
100.51%
-212K
73.40%
-45.96M
21,581.13%
-121K
99.74%
net cash used provided by financing activities
-92.88M
-
-52.26M
43.73%
-112.02M
114.35%
-53.81M
51.96%
-108.18M
101.02%
-2.28M
97.89%
-76.27M
3,240.87%
-79.72M
4.52%
-62.64M
21.42%
-123.56M
97.24%
-113.27M
8.33%
-61.80M
45.44%
-141.04M
128.20%
898.24M
736.88%
426.17M
52.56%
-70.29M
116.49%
347.85M
594.89%
-254.92M
173.28%
-48.57M
80.95%
182.68M
476.11%
-419.02M
329.37%
-69.98M
83.30%
effect of forex changes on cash
14.24M
-
-3.38M
123.74%
18.45M
645.84%
15.44M
16.35%
1.29M
91.63%
-19.83M
1,635.06%
-7.94M
59.97%
-3.91M
50.70%
1.33M
133.98%
8.32M
525.41%
4.35M
47.68%
9.39M
115.88%
5.17M
45.02%
-26.37M
610.53%
-1.50M
94.33%
15.06M
1,106.55%
9.84M
34.63%
1.93M
80.44%
2.51M
30.23%
16.35M
552.05%
-35.60M
317.80%
net change in cash
-230.69M
-
265.35M
215.03%
-220.95M
183.26%
337.25M
252.64%
-336.44M
199.76%
273.85M
181.39%
-307.25M
212.20%
273.51M
189.02%
-271.50M
199.27%
262.85M
196.81%
-368.02M
240.01%
-568.45M
54.46%
-336.09M
40.88%
1.59B
573.91%
-187.06M
111.74%
-301.66M
61.26%
-79.87M
73.52%
15.94M
119.96%
-183.30M
1,249.92%
284.83M
255.39%
-493.25M
273.17%
302.95M
161.42%
cash at beginning of period
1.23B
-
996.33M
18.80%
1.26B
26.63%
1.04B
17.51%
1.38B
32.40%
1.04B
24.42%
1.32B
26.29%
1.01B
23.36%
1.28B
27.13%
1.01B
21.18%
1.27B
26.02%
904.98M
28.91%
522.87M
42.22%
186.77M
64.28%
1.78B
852.79%
1.59B
10.51%
1.29B
18.94%
1.21B
6.19%
1.23B
1.32%
1.04B
14.94%
1.33B
27.29%
835.19M
37.13%
cash at end of period
996.33M
-
1.26B
26.63%
1.04B
17.51%
1.38B
32.40%
1.04B
24.42%
1.32B
26.29%
1.01B
23.36%
1.28B
27.13%
1.01B
21.18%
1.27B
26.02%
904.98M
28.91%
336.52M
62.81%
186.77M
44.50%
1.78B
852.79%
1.59B
10.51%
1.29B
18.94%
1.21B
6.19%
1.23B
1.32%
1.04B
14.94%
1.33B
27.29%
835.19M
37.13%
1.14B
36.27%
operating cash flow
-124.47M
-
351.56M
382.45%
-68.09M
119.37%
430.62M
732.41%
-96.72M
122.46%
453.32M
568.69%
-146.71M
132.36%
442.06M
401.32%
-102.82M
123.26%
417.16M
505.72%
-195.91M
146.96%
474.79M
342.36%
-136.45M
128.74%
142.11M
204.14%
-658.41M
563.32%
-252.27M
61.69%
-224.89M
10.85%
123.52M
154.92%
-91.84M
174.36%
248.01M
370.04%
10.50M
95.77%
410.98M
3,813.71%
capital expenditure
-22.77M
-
-23.45M
2.98%
-34.88M
48.77%
-37.62M
7.84%
-47.55M
26.40%
-46.30M
2.61%
-52.56M
13.51%
-23.23M
55.81%
-26.27M
13.11%
-24.69M
6.02%
-29.77M
20.59%
-23.58M
20.79%
-59.52M
152.40%
-51.01M
14.30%
-20.86M
59.11%
-16.50M
20.92%
-17.89M
8.48%
-22.48M
25.62%
-34.44M
53.22%
-57.59M
67.22%
-49.12M
14.71%
-46.48M
5.37%
free cash flow
-147.24M
-
328.12M
322.85%
-102.97M
131.38%
393.01M
481.66%
-144.27M
136.71%
407.02M
382.13%
-199.27M
148.96%
418.84M
310.19%
-129.09M
130.82%
392.47M
404.03%
-225.68M
157.50%
451.21M
299.94%
-195.97M
143.43%
91.10M
146.48%
-679.27M
845.65%
-268.76M
60.43%
-242.78M
9.67%
101.04M
141.62%
-126.28M
224.99%
190.42M
250.79%
-38.62M
120.28%
364.50M
1,043.78%

All numbers in AUD (except ratios and percentages)