Flight Centre Travel Group (STU:FLI) Cash Receipts from Operating Activities : €1,746 Mil (TTM As of Jun. 2024)

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What is Flight Centre Travel Group Cash Receipts from Operating Activities?

Flight Centre Travel Group's Cash Receipts from Operating Activities for the six months ended in Jun. 2024 was €907 Mil.

Flight Centre Travel Group's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2024 was €1,746 Mil.

Flight Centre Travel Group Cash Receipts from Operating Activities Historical Data

The historical data trend for Flight Centre Travel Group's Cash Receipts from Operating Activities 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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Flight Centre Travel Group Cash Receipts from Operating Activities Chart

Flight Centre Travel Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

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Jun23

Jun24

Cash Receipts from Operating Activities

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1,774.68

483.16

480.25

1,313.34

1,750.08

Flight Centre Travel Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															273.38	619.11	711.25	839.10	906.78

Flight Centre Travel Group Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €1,746 Mil.

Flight Centre Travel Group Cash Receipts from Operating Activities Related Terms

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Flight Centre Travel Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Flight Centre Travel Group Ltd (STU:FLI) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

FLI:Germany FLT:Australia

Address

275 Grey Street, South Brisbane, Brisbane, QLD, AUS, 4101

Website

https://www.fctgl.com

Flight Centre Travel is one of the biggest travel agencies in the world. The group generates just over 50% of its total transaction value, or TTV, from the corporate market, just under 50% from the leisure market, and the rest from ancillary travel-related activities. In corporate travel, Flight Centre is a global Top 4 player operating in over 100 countries, with different brands catering to various customer segments (small and midsize businesses to large enterprises). In leisure, Flight Centre operates a network of over 550 shops generating 70% of the leisure TTV, online channels generating just under 20%, and the rest from independent agents. Over half of group TTV is generated in Australia and New Zealand, 20% from Americas, just under 20% from Europe, and the rest from Asia.

Flight Centre Travel Group Headlines

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