$3.8 B

FLT.AX Mkt cap, 11-May-2022
Flight Centre Travel Group Cash, 31-Dec-20211.1 B
Flight Centre Travel Group EV4 B
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Flight Centre Travel Group Revenue Breakdown

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Flight Centre Travel Group revenue breakdown by business segment: 5.8% from OTHER, 39.5% from LEISURE and 54.7% from CORPORATE

Flight Centre Travel Group Income Statement

Flight Centre Travel Group Balance Sheet

Annual

AUDFY, 2018FY, 2019FY, 2020FY, 2021

Cash

1.3b1.2b1.8b1.2b

Accounts Receivable

537.0m572.9m269.2m270.6m

Prepaid Expenses

64.6m68.7m82.1m111.0m

Inventories

1.6m1.6m12.1m11.8m

Current Assets

2.4b2.3b2.4b1.8b

PP&E

247.6m239.9m153.4m90.0m

Goodwill

459.6m598.6m571.0m549.1m

Total Assets

3.4b3.5b4.0b3.3b

Accounts Payable

480.4m485.5m444.5m322.8m

Short-term debt

44.1m94.7m211.7m212.2m

Current Liabilities

1.7b1.8b1.9b1.3b

Long-term debt

61.1m159.9m250.5m702.9m

Non-Current Liabilities

185.6m276.0m749.1m1.0b

Total Debt

105.1m254.6m462.2m915.1m

Total Liabilities

1.9b2.0b2.6b2.3b

Common Stock

404.0m405.6m1.1b1.1b

Retained Earnings

1.1b1.1b254.5m(178.6m)

Total Equity

1.5b1.5b1.4b956.0m

Half Year

AUDH1, 2019H1, 2020H1, 2021H1, 2022

Cash

906.1m837.7m1.6b1.1b

Accounts Receivable

460.2m586.0m240.1m363.7m

Prepaid Expenses

19.6m19.3m81.5m43.9m

Inventories

2.8m

Current Assets

2.0b2.0b2.1b1.9b

PP&E

246.5m239.3m114.3m78.3m

Goodwill

477.3m598.8m

Total Assets

3.0b3.7b3.5b3.5b

Accounts Payable

1.1b1.3b798.6m894.9m

Short-term debt

35.2m202.8m418.1m216.2m

Current Liabilities

1.3b1.6b1.4b1.3b

Long-term debt

578.0k565.2m907.1m1.0b

Non-Current Liabilities

173.5m683.4m988.8m1.3b

Total Debt

35.8m767.9m1.3b1.2b

Total Liabilities

1.5b2.3b2.4b2.6b

Common Stock

404.8m406.5m1.1b1.1b

Retained Earnings

1.1b987.5m54.5m(372.8m)

Total Equity

1.5b1.4b1.2b853.1m

Flight Centre Travel Group Cash Flow

Annual

AUDFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

264.8m264.2m(662.2m)(433.5m)

Depreciation and Amortization

77.8m82.4m230.6m138.0m

Accounts Receivable

(74.9m)(38.5m)612.9m96.5m

Inventories

(407.0k)(34.0k)(3.0k)

Accounts Payable

41.1m(26.5m)(220.6m)(551.3m)

Cash From Operating Activities

314.3m278.9m(10.6m)(912.2m)

Cash From Investing Activities

(146.4m)(218.3m)(31.8m)(32.2m)

Long-term Borrowings

(22.2m)148.7m276.0m104.0m

Dividends Paid

(155.7m)(319.8m)(99.2m)

Cash From Financing Activities

(186.2m)(175.1m)757.2m355.9m

Net Change in Cash

(8.7m)(100.7m)693.5m(575.0m)

Half Year

AUDH1, 2019H1, 2020H1, 2021H1, 2022

Net Income

85.0m22.1m(233.5m)(194.2m)

Depreciation and Amortization

41.0m113.4m82.8m62.8m

Cash From Operating Activities

(195.9m)(136.5m)(660.0m)(224.9m)

Cash From Investing Activities

(63.2m)(63.8m)39.2m(212.7m)

Long-term Borrowings

(1.6m)27.8m507.4m392.2m

Dividends Paid

(108.2m)(99.2m)

Cash From Financing Activities

(113.3m)(141.0m)426.2m347.9m

Net Change in Cash

(368.0m)(336.1m)(196.1m)(79.9m)

Flight Centre Travel Group Ratios

USDFY, 2018

Flight Centre Travel Group Operating Metrics

FY, 2015FY, 2016FY, 2017Jan, 2018FY, 2018Feb, 2019FY, 2019Jul, 2019Mar, 2020

Brands

32374030

Countries

75

Sales Teams

2.83 k2.91 k2.97 k2.88 k2.83 k

Flight Centre Travel Group Employee Rating

3.51126 votes
Culture & Values
3.7
Work/Life Balance
2.8
Senior Management
3.3
Salary & Benefits
3.3
Career Opportunities
3.8
Source