Breaking News
Quotes
All Instrument Types
  • All Instrument Types
  • Indices
  • Equities
  • ETFs
  • Funds
  • Commodities
  • Currencies
  • Crypto
  • Bonds
  • Certificates

Please try another search

Search website for: 
Popular News
More
Popular Analysis
More
More
Get 40% Off
/Free Sign Up
 0
⚠ Earnings Alert! Which stocks are poised to surge?
See the stocks on our ProPicks radar. These strategies gained 19.7% year-to-date.
Unlock full list
Close

Webjet Ltd (WEB)

Create Alert
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Create Manage my alerts 
Back
Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
 
Create New Watchlist Create
Create a new holdings portfolio Add Create
+ Add another position Close
8.22 +0.08    +0.98%
18/04 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 1,132,762
  • Bid/Ask: 8.16 / 8.25
  • Day's Range: 8.09 - 8.24
Type:  Equity
Market:  Australia
ISIN:  AU000000WEB7 
Webjet 8.22 +0.08 +0.98%

WEB Cash Flow Statement

 
Featured here, the Cash Flow Statement for Webjet Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 23.65 23.65 5.25 5.25
Cash From Operating Activities 84.35 84.35 4.15 4.15
Depreciation/Depletion 1.4 1.4 -14.15 -14.15
Amortization 9.5 9.5 - -
Deferred Taxes - - -0.05 -0.05
Non-Cash Items 12.85 12.85 12.3 12.3
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1.1 1.1 - -
Cash Interest Paid - - - -
Changes in Working Capital 36.95 36.95 -23.15 -23.15
Cash From Investing Activities -26.1 -26.1 -10.05 -10.05
Capital Expenditures -1.95 -1.95 -0.75 -0.75
Other Investing Cash Flow Items, Total -24.15 -24.15 -9.3 -9.3
Cash From Financing Activities -0.3 -0.3 2.25 2.25
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 0.55 0.55 2.6 2.6
Issuance (Retirement) of Debt, Net -0.85 -0.85 -0.35 -0.35
Foreign Exchange Effects - - - -
Net Change in Cash 59.95 59.95 5 5
Beginning Cash Balance 573.85 573.85 508.9 508.9
Ending Cash Balance 633.8 633.8 513.9 513.9
Free Cash Flow 21.85 111.35 10.81 -12.49
Free Cash Flow Growth -80.38 930.42 186.49 -152.21
Free Cash Flow Yield 2.8 2.74 -0.211 -0.239
* In Millions of AUD (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I Agree

WEB Comments

Write your thoughts about Webjet Ltd
 
Are you sure you want to delete this chart?
Delete Cancel
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
Replace Cancel
1000
Comment Guidelines
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Luke Arnold
Luke Arnold Mar 06, 2021 10:13
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Road back to 8 baby
Reply
1 0
Report
Lu Di
Lu Di Mar 06, 2021 10:13
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
8? No my friend. it will be 12 at the end.
Reply
0 0
Report
Ralph Simpson
Ralph Simpson Mar 06, 2021 10:13
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Its been diluted.
Reply
0 0
Report
Lu Di
Lu Di Mar 06, 2021 10:13
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
same as your cash and everything else
Reply
1 0
Report
Lu Di
Lu Di Mar 06, 2021 10:13
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
same as your cash and everything else
Reply
1 0
Report
Fortunato Giove
Fortunato Giove Mar 06, 2021 10:13
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
I see more than six than eight, but for now I’m focusing on Jaguar Health, but Webjet is a special observer
Reply
1 0
Report
Lu Di
Lu Di Dec 15, 2020 14:08
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
hahaha back to 4
Reply
1 1
Report
Leo Ng
Leo Ng Dec 14, 2020 13:22
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
possible to reach 8 in 4 months?
Reply
0 3
Report
Edward Xu
Edward Xu Dec 10, 2020 13:28
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
sell strong in 6 month
Reply
0 0
Report
Manzoor Hussain
Manzoor Hussain Aug 24, 2020 22:38
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
buy strong it will be 8 next 6month
Reply
2 3
Report
Manzoor Hussain
Manzoor Hussain Aug 24, 2020 22:38
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
buy strong it will be 8 next 6month
Reply
0 5
Report
Asanka Asp
Asanka Asp Aug 20, 2020 16:49
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Buy or sell? Now 🤔
Reply
0 0
Report
Manzoor Hussain
Manzoor Hussain Aug 20, 2020 16:49
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
buy it will be 8 in next 6 to 8 month
Reply
0 0
Report
Manzoor Hussain
Manzoor Hussain Aug 20, 2020 16:49
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
buy
Reply
0 0
Report
Payal Kaymaz
Payal Kaymaz Jun 25, 2020 16:22
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
A big pinch after US 2nd wave announcements...hurting!
Reply
0 1
Report
pedram safara
pedram safara Jun 02, 2020 9:24
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Travel bubble in practice very soon.
Reply
0 0
Report
sky watchers
sky watchers Jun 02, 2020 9:24
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
u still think so lol
Reply
0 0
Report
Mick ZZ
Mick ZZ May 30, 2020 11:25
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Had a good run, now pulled back a bit to 4.14.. looking for a good entry level
Reply
0 0
Report
Deborah Usher
Deborah Usher May 30, 2020 11:25
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
wasn't that a good entry level
Reply
3 0
Report
 
Are you sure you want to delete this chart?
Delete Cancel
 
Post
 
Replace the attached chart with a new chart ?
Replace Cancel
1000
Comment Guidelines
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Cancel Attach
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Confirm Block Cancel
Ok
Report this comment

I feel that this comment is:

Submit
Comment flagged

Thank You!

Your report has been sent to our moderators for review
Close
Continue with Google
or
Sign up with Email