WEJTY (Web Travel Group) Capital Expenditure : $-29.03 Mil (TTM As of Mar. 2025)

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What is Web Travel Group Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Web Travel Group's cash flow for capital expenditures for the six months ended in Mar. 2025 was $-7.5 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was $-29.03 Mil.

Web Travel Group Capital Expenditure Historical Data

The historical data trend for Web Travel Group's Capital Expenditure can be seen below:

* 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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Web Travel Group Capital Expenditure Chart

Web Travel Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Mar22

Mar23

Mar24

Mar25

Capital Expenditure

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-20.98

-15.78

-22.76

-27.15

-27.54

Web Travel Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Capital Expenditure	Get a 7-Day Free Trial															-13.42	-14.85	-12.00	-21.53	-7.50

Web Travel Group Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-29.03 Mil.

Web Travel Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Web Travel Group Ltd (OTCPK:WEJTY) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

WBJ:Germany WEB:Australia

Address

509 St Kilda Road, Level 2, Melbourne, VIC, AUS, 3004

Website

https://www.webtravelgroup.com

Web Travel Group acts as an intermediary for hotel accommodation inventory across Europe, Asia-Pacific, the Middle East, and Africa, as well as Americas. The group operates in the business to business, or B2B, segment. The B2B business, WebBeds, sits between hotels and wholesale/retail travel service providers. WebBeds is currently the world's second-largest B2B accommodation booking provider despite only a 4% market share of the fragmented AUD 70 billion global B2B accommodation market.