Flight Centre Travel Group Limited
FGETF
$8.10
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.70M | 20.26M | 17.47M | 17.44M | 28.22M |
| Total Depreciation and Amortization | 23.73M | 24.40M | 11.16M | 11.14M | 24.74M |
| Total Amortization of Deferred Charges | -- | -- | 16.32M | 16.28M | -- |
| Total Other Non-Cash Items | -97.39M | -100.14M | 64.64M | 64.51M | -49.54M |
| Change in Net Operating Assets | -- | -- | 25.82M | 25.77M | -- |
| Cash from Operations | -53.95M | -55.48M | 135.41M | 135.14M | 3.42M |
| Capital Expenditure | -6.27M | -6.45M | -2.64M | -2.63M | -4.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -760.80K | -782.30K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.15M | -12.49M | -6.12M | -6.11M | -11.54M |
| Cash from Investing | -19.18M | -19.72M | -8.76M | -8.74M | -16.01M |
| Total Debt Issued | 63.15M | 63.15M | 809.50K | 809.50K | 799.00K |
| Total Debt Repaid | -171.57M | -171.57M | -23.02M | -23.02M | -190.50M |
| Issuance of Common Stock | 1.80M | 1.80M | 9.89M | 9.89M | 1.85M |
| Repurchase of Common Stock | -1.63M | -1.63M | -11.56M | -11.56M | -1.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.61M | -22.22M | -7.28M | -7.27M | -12.87M |
| Other Financing Activities | -4.61M | -4.61M | -60.50K | -60.50K | -143.50K |
| Cash from Financing | -95.15M | -97.84M | -23.06M | -23.01M | -136.54M |
| Foreign Exchange rate Adjustments | 10.19M | 10.48M | 2.77M | 2.76M | -2.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.10M | -162.56M | 106.37M | 106.15M | -151.49M |