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Webjet Group Ltd (WJL)

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  • 0.535
  • +0.005+0.94%
20min DelayTrading May 6 13:02 AET
210.00MMarket Cap41.15P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Webjet Group Ltd (WJL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2025
Operating cash flow (direct method)
Cash income from operating activities
17.9M
Other cash income from operating activities
--17.9M
Cash paid
Direct interest paid
--1.7M
Direct tax refund paid
---200K
Operating cash flow
--19.4M
Investing cash flow
Cash flow from continuing investing activities
-13M
Net PPE purchase and sale
---1M
Net intangibles purchas and sale
---12.3M
Dividends received (cash flow from investment activities)
--300K
Cash from discontinued investing activities
Investing cash flow
---13M
Financing cash flow
Cash flow from continuing financing activities
42.2M
Net other financing activities
--42.2M
Cash from discontinued financing activities
Financing cash flow
--42.2M
Net cash flow
Beginning cash position
--100.3M
Current changes in cash
--48.6M
End cash Position
--148.9M
Free cash from
--6.1M
Accounting Standards
US-GAAP
(FY)Mar 30, 2025
Operating cash flow (direct method)
Cash income from operating activities 17.9M
Other cash income from operating activities --17.9M
Cash paid
Direct interest paid --1.7M
Direct tax refund paid ---200K
Operating cash flow --19.4M
Investing cash flow
Cash flow from continuing investing activities -13M
Net PPE purchase and sale ---1M
Net intangibles purchas and sale ---12.3M
Dividends received (cash flow from investment activities) --300K
Cash from discontinued investing activities
Investing cash flow ---13M
Financing cash flow
Cash flow from continuing financing activities 42.2M
Net other financing activities --42.2M
Cash from discontinued financing activities
Financing cash flow --42.2M
Net cash flow
Beginning cash position --100.3M
Current changes in cash --48.6M
End cash Position --148.9M
Free cash from --6.1M
Accounting Standards US-GAAP
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