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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 Q2 2025 was AU$41.95M. For the 2025 fiscal year, WEBJF's free cash flow was decreased by AU$129.70M and operating cash flow was AU$42.60M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Jun 20
Operating Cash Flow
AU$ 183.80MAU$ 14.50MAU$ 43.30MAU$ -32.10MAU$ -91.90M
Investing Cash Flow
AU$ -76.80MAU$ -34.00MAU$ -48.40MAU$ -14.40MAU$ -33.90M
Financing Cash Flow
AU$ 1.80MAU$ -83.50MAU$ 153.90MAU$ 101.90MAU$ 292.00M
End Cash Position
AU$ 630.10MAU$ 513.90MAU$ 433.70MAU$ 261.00MAU$ 209.60M
Free Cash Flow
AU$ 142.40MAU$ 12.70MAU$ 21.90MAU$ -46.50MAU$ -122.30M
Currency in AUD

WEB Travel Group Cash Flow

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