COM:FCTGL
Flight Centre Travel Group
- Stock
Last Close
16.98
22/11 03:19
Market Cap
4.75B
Beta: -
Volume Today
670.82K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 206.92M - | 256.55M 23.99% | 244.56M 4.68% | 230.77M 5.64% | 263.58M 14.21% | 263.82M 0.09% | -662.28M 351.03% | -433.13M 34.60% | -286.65M 33.82% | 47.46M 116.56% | 139.64M 194.22% | |
depreciation and amortization | 47.57M - | 46.70M 1.82% | 56.01M 19.92% | 61.26M 9.38% | 64.39M 5.11% | 64.16M 0.37% | 233.43M 263.83% | 138.19M 40.80% | 126.17M 8.70% | 142.49M 12.94% | 159.62M 12.02% | |
deferred income tax | 72.79M - | 72.78M 0.00% | -16.58M 122.78% | 2.04M 112.34% | -12.86M 728.90% | -106K 99.18% | 817K 870.75% | -841.02M 103,039.53% | 238.76M 128.39% | -112.97M 147.32% | ||
stock based compensation | 859K - | 663K 22.82% | 1.22M 83.56% | 4.46M 266.23% | 9.16M 105.54% | 2.53M 72.36% | 5.38M 112.68% | 13.32M 147.41% | 32.05M 140.52% | 41.10M 28.26% | ||
change in working capital | -73.64M - | -73.45M 0.27% | -11.89M 83.80% | -97.75M 721.77% | -75.34M 22.92% | -38.55M 48.83% | 191.74M 597.39% | -628.83M 427.95% | 9.33M 101.48% | -96.59M 1,135.11% | 78.36M 181.13% | |
accounts receivables | -73.56M - | -72.71M 1.16% | -12.03M 83.45% | -98.24M 716.41% | -74.94M 23.72% | -38.52M 48.60% | 612.91M 1,691.31% | 96.51M 84.25% | -464.10M 580.86% | -349.77M 24.64% | ||
inventory | -86K - | -739K 759.30% | 138K 118.67% | 490K 255.07% | -407K 183.06% | -34K 91.65% | -3K 91.18% | -96.51M 3,217,033.33% | 464.10M 580.86% | 349.77M 24.64% | ||
accounts payables | 23.47M - | 94.65M 303.27% | 41.07M 56.61% | -26.47M 164.45% | -220.61M 733.44% | -551.32M 149.90% | 523.14M 194.89% | 213.10M 59.26% | 94.21M 55.79% | |||
other working capital | -23.47M - | -94.65M 303.27% | -41.07M 56.61% | 26.47M 164.45% | -200.55M 857.66% | -77.51M 61.35% | -513.81M 562.89% | -309.69M 39.73% | -15.86M 94.88% | |||
other non cash items | 45.39M - | 132.06M 190.91% | 83.30M 36.92% | 94.57M 13.53% | 65.41M 30.83% | -12.98M 119.84% | 220.27M 1,797.53% | 840.78M 281.70% | -221.03M 126.29% | 134.68M 160.93% | 268.89M 99.65% | |
net cash provided by operating activities | 227.09M - | 362.53M 59.64% | 356.60M 1.63% | 295.35M 17.18% | 314.34M 6.43% | 278.88M 11.28% | -10.64M 103.82% | -910.68M 8,456.59% | -101.37M 88.87% | 156.17M 254.05% | 421.48M 169.89% | |
investments in property plant and equipment | -46.21M - | -72.50M 56.87% | -93.85M 29.46% | -75.79M 19.25% | -50.96M 32.76% | -53.35M 4.70% | -94.23M 76.62% | -37.35M 60.36% | -40.37M 8.08% | -92.03M 127.96% | -95.60M 3.88% | |
acquisitions net | -2.03M - | -527K 74.08% | -38.69M 7,242.31% | -9.65M 75.07% | -60.02M 522.22% | -144.94M 141.49% | -19.61M 86.47% | 62.16M 417.04% | -38.27M 161.57% | -172.72M 351.27% | ||
purchases of investments | -18M - | -39M 116.67% | -141.18M 261.99% | -54.10M 61.68% | -2.69M 95.02% | -75.95M 2,721.17% | -18.43M 75.74% | -57.07M 209.72% | -192.26M 236.87% | 219.08M 213.95% | -99K 100.05% | |
sales maturities of investments | 20.14M - | 5.46M 72.89% | 10.03M 83.68% | 11.78M 17.46% | 3.02M 74.39% | 112.88M 3,641.40% | 111.62M 1.11% | 169K 99.85% | 187.00M 110,553.25% | 24.29M 87.01% | 20M 17.66% | |
other investing activites | -12.04M - | -7.72M 35.89% | -26.51M 243.43% | -33.50M 26.38% | -35.79M 6.85% | -56.95M 59.10% | -11.17M 80.38% | -1.63M 85.37% | -1 100.00% | -219.08M 21,907,699,900% | ||
net cash used for investing activites | -58.15M - | -114.28M 96.54% | -290.20M 153.93% | -161.25M 44.43% | -146.44M 9.18% | -218.30M 49.07% | -31.81M 85.43% | -33.73M 6.03% | -83.90M 148.74% | -240.46M 186.59% | -75.70M 68.52% | |
debt repayment | -7.89M - | -41.25M 423.09% | -31.35M 24.00% | -233.13M 643.65% | -232.88M 0.11% | -48.85M 79.02% | -276.03M 465.00% | -496.26M 79.79% | -184.76M 62.77% | -1.13M 99.39% | -333.03M 29,267.55% | |
common stock issued | 3.13M - | 4.70M 50.26% | 3.53M 24.76% | 5.61M 58.86% | 5.15M 8.32% | 5.87M 14.05% | 694.23M 11,726.81% | 5.11M 99.26% | 6.66M 30.21% | 241.16M 3,523.73% | 7.53M 96.88% | |
common stock repurchased | 4.76M - | 36.55M 667.94% | 27.82M 23.90% | -2.82M 110.12% | -13.45M 377.59% | -9.84M 26.86% | -113.82M 1,057.06% | -180K 99.84% | -2.44M 1,253.89% | -6.54M 168.32% | -10.72M 63.97% | |
dividends paid | -146.78M - | -153.11M 4.31% | -158.35M 3.43% | -138.34M 12.64% | -155.63M 12.50% | -168.81M 8.47% | -99.10M 41.30% | -501.20M 405.76% | -188.98M 62.29% | -1.01M 99.47% | -61.59M 6,004.16% | |
other financing activites | 6.40M - | 23.82M 272.15% | 75.71M 217.76% | 212.69M 180.93% | 210.61M 0.98% | 46.56M 77.89% | 551.92M 1,085.29% | 1.35B 144.31% | 462.45M 65.70% | -98.37M 121.27% | -408K 99.59% | |
net cash used provided by financing activities | -145.14M - | -165.84M 14.26% | -110.46M 33.39% | -155.99M 41.21% | -186.20M 19.37% | -175.07M 5.98% | 757.20M 532.52% | 355.88M 53.00% | 92.93M 73.89% | 134.11M 44.31% | -489.00M 464.63% | |
effect of forex changes on cash | 10.86M - | 33.89M 212.11% | -18.54M 154.71% | -11.85M 36.07% | 9.65M 181.40% | 13.75M 42.49% | -21.20M 254.24% | 13.56M 163.96% | 11.77M 13.23% | 18.85M 60.21% | ||
net change in cash | 34.66M - | 116.30M 235.52% | -62.60M 153.82% | -33.74M 46.10% | -8.66M 74.34% | -100.74M 1,063.82% | 1.53B 1,619.54% | -576.48M 137.66% | -63.93M 88.91% | 101.53M 258.83% | -190.30M 287.42% | |
cash at beginning of period | 1.23B - | 1.26B 2.82% | 1.38B 9.22% | 1.32B 4.54% | 1.28B 2.56% | 1.27B 0.68% | 336.52M 73.56% | 1.87B 454.88% | 1.29B 30.87% | 1.23B 4.95% | 1.33B 8.28% | |
cash at end of period | 1.26B - | 1.38B 9.22% | 1.32B 4.54% | 1.28B 2.56% | 1.27B 0.68% | 1.17B 7.91% | 1.87B 59.29% | 1.29B 30.87% | 1.23B 4.95% | 1.33B 8.28% | 1.14B 14.32% | |
operating cash flow | 227.09M - | 362.53M 59.64% | 356.60M 1.63% | 295.35M 17.18% | 314.34M 6.43% | 278.88M 11.28% | -10.64M 103.82% | -910.68M 8,456.59% | -101.37M 88.87% | 156.17M 254.05% | 421.48M 169.89% | |
capital expenditure | -46.21M - | -72.50M 56.87% | -93.85M 29.46% | -75.79M 19.25% | -50.96M 32.76% | -53.35M 4.70% | -94.23M 76.62% | -37.35M 60.36% | -40.37M 8.08% | -92.03M 127.96% | -95.60M 3.88% | |
free cash flow | 180.88M - | 290.03M 60.35% | 262.75M 9.41% | 219.57M 16.43% | 263.38M 19.95% | 225.53M 14.37% | -104.88M 146.50% | -948.03M 803.96% | -141.75M 85.05% | 64.14M 145.25% | 325.88M 408.08% |
All numbers in (except ratios and percentages)