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WEB Travel Group (WEBJF)
OTHER OTC:WEBJF
US Market

WEB Travel Group (WEBJF) Cash flow

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WEB Travel Group Cash Flow

WEBJF's free cash flow for Q4 2025 was AU$-3.55M. For the 2025 fiscal year, WEBJF's free cash flow was decreased by AU$-108.30M and operating cash flow was AU$-3.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 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