Flight Centre Travel Group
$10.28Change from previous close: +0.29%Absolute change: +$0.03
At a glance
- Revenue growth
- +2.55%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- +36.25%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 5.2%
- FY to Jun 2025: 3.9%
Financial data
Amounts in millions of AUD; per-share values in AUD; shares in millions.
| Item | FY to Jun 2026 | FY to Jun 2025 | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 278 | 139 | 421 | 156 | -101 |
| Depreciation and amortization | 113 | 106 | 110 | 110 | 102 |
| Capital expenditure | -32.1 | -34.3 | -21.7 | -21.4 | -11.2 |
| Investing cash flow | -200 | -97.1 | -75.7 | -240 | -83.9 |
| Financing cash flow | -34.5 | -423 | -489 | 134 | 92.9 |
| Dividends paid | -87.5 | -91.0 | -61.6 | -1.0 | — |
| Share repurchases | -163 | -64.3 | -10.7 | -6.5 | -2.4 |
| Debt issued | 628 | 150 | 3.2 | 254 | — |
| Debt repaid | -326 | -130 | -252 | -253 | — |
| Effect of exchange rates | -43.9 | 51.2 | 1.2 | 18.9 | 11.8 |
| Net change in cash | -0.2 | -329 | -142 | 68.7 | -80.6 |
| Free cash flow | 246 | 105 | 400 | 135 | -113 |
| Levered free cash flow | 131 | 263 | 227 | 12.1 | -247 |