tiprankstipranks
Trending News
More News >
WEB Travel Group (AU:WEB)
ASX:WEB
Australian Market
Advertisement

WEB Travel Group (WEB) Cash flow

Compare
112 Followers

WEB Travel Group Cash Flow

AU:WEB's free cash flow for Q4 2025 was AU$-3.55M. For the 2025 fiscal year, AU:WEB's free cash flow was decreased by AU$-108.30M and operating cash flow was AU$-3.70M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
AU$ 77.80MAU$ 183.80MAU$ 14.50MAU$ 43.30MAU$ -32.10M
Investing Cash Flow
AU$ -62.70MAU$ -76.80MAU$ -34.00MAU$ -48.40MAU$ -14.40M
Financing Cash Flow
AU$ -295.00MAU$ 1.80MAU$ -83.50MAU$ 153.90MAU$ 101.90M
End Cash Position
AU$ 363.60MAU$ 630.10MAU$ 513.90MAU$ 433.70MAU$ 261.00M
Free Cash Flow
AU$ 34.10MAU$ 142.40MAU$ 12.70MAU$ 21.90MAU$ -46.50M
Currency in AUD

WEB Travel Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis