Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,307.90
-6.15
(-0.19%)
S&P 500
5,308.13
+4.86
(+0.09%)
Dow
39,806.77
-196.82
(-0.49%)
Nasdaq
16,794.88
+108.91
(+0.65%)
Bitcoin USD
71,165.71
+4,022.19
(+5.99%)
CMC Crypto 200
1,529.68
+41.14
(+2.77%)
Webjet Limited (WBJ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
5.15
0.00
(0.00%)
As of 08:20AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-10,900
-1,800
-21,400
-30,400
Acquisitions, net
-5,500
-
-7,900
-5,500
Purchases of investments
-
-32,300
-19,200
-
Net cash used for investing activities
-72,300
-34,000
-48,400
-33,900
Cash flows from financing activities
Debt repayment
-
-86,000
-47,400
-19,100
Common stock issued
333,900
5,200
4,600
333,900
Dividends paid
-18,300
-
-12,200
-18,300
Other financing activities
-4,200
-4,500
-36,500
-4,500
Net cash used provided by (used for) financing activities
3,900
-83,500
153,900
292,000
Net change in cash
108,600
58,800
177,000
7,300
Cash at beginning of period
503,900
433,700
261,000
211,400
Cash at end of period
612,500
513,900
433,700
209,600
Free cash flow
Capital expenditure
-10,900
-1,800
-21,400
-30,400
Free cash flow
166,100
174,500
50,100
-281,200
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.