What is Flight Centre Travel Group Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2023,
Flight Centre Travel Group received$0 Mil more from issuing new shares than it paid to buy back shares.
It spent$223 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$27 Mil paying cash dividends to shareholders.
It spent$31 Mil on other financial activities.
In all, Flight Centre Travel Groupspent$280 Mil on financial activities for the
six
months ended in Dec. 2023.
Flight Centre Travel Group Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Flight Centre Travel Group Cash Flow from Financing Chart
Flight Centre Travel Group Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Flight Centre Travel Group's Cash from Financing for the fiscal year that ended in Jun. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-158 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Flight Centre Travel Group (OTCPK:FGETF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Flight Centre Travel Group's issuance of stock for the
six
months ended in Dec. 2023 was $21 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Flight Centre Travel Group's repurchase of stock for the
six
months ended in Dec. 2023 was $-20 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Flight Centre Travel Group's net issuance of debt for the
six
months ended in Dec. 2023 was $-223 Mil.
Flight Centre Travel Group spent$223 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Flight Centre Travel Group's net issuance of preferred for the
six
months ended in Dec. 2023 was $0 Mil.
Flight Centre Travel Group paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Flight Centre Travel Group's cash flow for dividends for the
six
months ended in Dec. 2023 was $-27 Mil.
Flight Centre Travel Group spent$27 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Flight Centre Travel Group's other financing for the
six
months ended in Dec. 2023 was $-31 Mil.
Flight Centre Travel Group spent$31 Mil on other financial activities.
Flight Centre Travel Group Cash Flow from Financing Related Terms
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Flight Centre Travel Group (Flight Centre Travel Group) Business Description
Flight Centre Travel is one of the largest travel agencies in the world. It operates an large network of shops globally, most of them located in Australia, the United States, and Europe. The group operates across the whole spectrum of the travel services market, including leisure travel retailing, in-destination experiences, corporate travel arrangement, and youth travel retailing. The services are facilitated via some 40 brands, with Flight Centre being the flagship brand in the leisure segment and FCM Travel the key brand in the corporate.
Flight Centre Travel Group (Flight Centre Travel Group) Headlines
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