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WEB Travel Group (AU:WEB)
ASX:WEB
Australian Market
WEB
WEB Travel Group
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WEB Travel Group (WEB) Cash flow

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WEB Travel Group Cash Flow

AU:WEB's free cash flow for Q2 2026 was AU$119.30M. For the 2026 fiscal year, AU:WEB's free cash flow was decreased by AU$94.80M and operating cash flow was AU$120.50M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
AU$ 132.40MAU$ 77.80MAU$ 183.80MAU$ 14.50MAU$ 43.30M
Investing Cash Flow
AU$ -35.40MAU$ -62.70MAU$ -76.80MAU$ -34.00MAU$ -48.40M
Financing Cash Flow
AU$ -3.80MAU$ -295.00MAU$ 1.80MAU$ -83.50MAU$ 153.90M
End Cash Position
AU$ 448.10MAU$ 363.60MAU$ 630.10MAU$ 513.90MAU$ 433.70M
Free Cash Flow
AU$ 128.90MAU$ 34.10MAU$ 142.40MAU$ 12.70MAU$ 21.90M
Currency in AUD

WEB Travel Group Cash Flow