F
Flight Centre Travel Group
FLT
Last Price
52 Week Range
A$11.41 - A$16.56
Next Earnings Date
Sep 01 2026 (Estimate)
Next Earnings Date
Sep 01 2026 (Est.)
Last Price
Flight Centre Travel Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$139.638M | - | A$109.479M | |||||||||||||||||||||||||||||
| A$159.62M | - | A$154.884M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$9.614M | - | - | |||||||||||||||||||||||||||||
| A$-56.93M | A$-126.777M | - | |||||||||||||||||||||||||||||
| A$169.538M | A$265.935M | A$-18.443M | |||||||||||||||||||||||||||||
| A$421.48M | A$139.158M | A$245.92M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-21.708M | A$-34.34M | A$-88.363M | |||||||||||||||||||||||||||||
| - | A$-2.335M | A$-148.095M | |||||||||||||||||||||||||||||
| A$-99K | - | - | |||||||||||||||||||||||||||||
| A$20M | A$10.293M | - | |||||||||||||||||||||||||||||
| A$-73.896M | A$-70.725M | - | |||||||||||||||||||||||||||||
| A$-75.703M | A$-97.107M | A$-236.458M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-333.028M | A$20.875M | A$346.762M | |||||||||||||||||||||||||||||
| A$-87.343M | A$-46.294M | A$-123.846M | |||||||||||||||||||||||||||||
| A$-61.591M | A$-91.937M | A$-87.165M | |||||||||||||||||||||||||||||
| A$-7.042M | A$-305.147M | A$-94.24M | |||||||||||||||||||||||||||||
| A$-489.004M | A$-422.503M | A$41.511M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.279B | A$1.137B | — | |||||||||||||||||||||||||||||
| A$-142.071M | A$-329.226M | A$15.478M | |||||||||||||||||||||||||||||
| A$1.137B | A$0.808B | A$0.734B | |||||||||||||||||||||||||||||
| A$421.48M | A$139.158M | A$245.92M | |||||||||||||||||||||||||||||
| A$-95.604M | A$-102.656M | A$-35.395M | |||||||||||||||||||||||||||||
| A$325.876M | A$36.502M | A$210.525M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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