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Flight Centre Travel Group Limited (AU:FLT)
ASX:FLT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.78B | AU$ 2.71B | AU$ 2.28B | AU$ 1.01B | AU$ 395.91M |
| Gross Profit | AU$ 2.62B | AU$ 2.56B | AU$ 2.18B | AU$ -25.53M | AU$ 393.58M |
| Operating Income | AU$ 223.05M | AU$ 243.51M | AU$ 115.23M | AU$ -402.22M | AU$ -823.02M |
| EBITDA | AU$ 415.88M | AU$ 461.37M | AU$ 301.43M | AU$ -202.71M | AU$ -444.10M |
| Net Income | AU$ 109.49M | AU$ 139.64M | AU$ 47.46M | AU$ -286.65M | AU$ -433.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 835.14M | AU$ 1.17B | AU$ 1.35B | AU$ 1.23B | AU$ 1.36B |
| Total Assets | AU$ 4.11B | AU$ 4.21B | AU$ 4.53B | AU$ 3.86B | AU$ 3.36B |
| Total Debt | AU$ 884.11M | AU$ 988.15M | AU$ 1.36B | AU$ 1.32B | AU$ 1.28B |
| Net Debt | AU$ 49.90M | AU$ -169.51M | AU$ 30.30M | AU$ 89.37M | AU$ -7.29M |
| Total Liabilities | AU$ 2.89B | AU$ 3.01B | AU$ 3.40B | AU$ 3.09B | AU$ 2.41B |
| Stockholders' Equity | AU$ 1.22B | AU$ 1.20B | AU$ 1.14B | AU$ 775.83M | AU$ 956.04M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 36.50M | AU$ 325.88M | AU$ 64.14M | AU$ -141.75M | AU$ -948.03M |
| Operating Cash Flow | AU$ 139.16M | AU$ 421.48M | AU$ 156.17M | AU$ -101.37M | AU$ -910.68M |
| Investing Cash Flow | AU$ -97.11M | AU$ -75.70M | AU$ -240.46M | AU$ -83.90M | AU$ -33.73M |
| Financing Cash Flow | AU$ -422.50M | AU$ -489.00M | AU$ 134.11M | AU$ 92.93M | AU$ 355.88M |