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Webjet Limited (WBJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.350.00 (0.00%)
As of 08:20AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-41,400
-41,400
-34,100
-21,400
-30,400
-
Acquisitions, net
-5,500
-
-
-7,900
-5,500
-209,600
Purchases of investments
-33,300
-33,300
-32,300
-19,200
-
-
Other investing activities
-2,200
-2,200
-
-
-
-
Net cash used for investing activities
-76,800
-76,800
-34,000
-48,400
-33,900
-
Cash flows from financing activities
Debt repayment
-
-
-86,000
-47,400
-19,100
-17,400
Common stock issued
333,900
5,700
5,200
4,600
333,900
-
Dividends paid
-18,300
-
-
-12,200
-18,300
-25,900
Other financing activities
-3,900
-3,900
-4,500
-36,500
-4,500
-
Net cash used provided by (used for) financing activities
1,800
1,800
-83,500
153,900
292,000
-
Net change in cash
108,800
108,800
58,800
177,000
7,300
-
Cash at beginning of period
513,900
513,900
433,700
261,000
211,400
-
Cash at end of period
630,100
630,100
513,900
433,700
209,600
-
Free cash flow
Capital expenditure
-41,400
-41,400
-34,100
-21,400
-30,400
-
Free cash flow
142,400
142,400
142,200
50,100
-281,200
-