FGETF (Flight Centre Travel Group) Cash Flow from Financing : $-231 Mil (TTM As of Dec. 2024)

Flight Centre Travel Group Cash Flow from Financing Chart

Flight Centre Travel Group Annual Data
	Trend	Jun15	Jun16	Jun17	Jun18	Jun19	Jun20	Jun21	Jun22	Jun23	Jun24
Cash Flow from Financing		Get a 7-Day Free Trial					522.57	272.08	65.31	90.01	-324.70

Flight Centre Travel Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash Flow from Financing	Get a 7-Day Free Trial															-32.77	122.61	-280.47	-46.47	-184.95

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. 2024 is calculated as:

Flight Centre Travel Group's Cash from Financing for the quarter that ended in Dec. 2024 is:

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-231 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. 2024 was $2 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. 2024 was $-2 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. 2024 was $-109 Mil. Flight Centre Travel Group spent $109 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. 2024 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. 2024 was $-42 Mil. Flight Centre Travel Group spent $42 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. 2024 was $-34 Mil. Flight Centre Travel Group spent $34 Mil on other financial activities.

Flight Centre Travel Group Cash Flow from Financing Related Terms

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Flight Centre Travel Group Business Description