WebBeds Group
$3.39Change from previous close: +1.19%Absolute change: +$0.04
At a glance
- Revenue growth
- +19.98%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- −82.38%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 9.0%
- FY to Mar 2025: 61.4%
Financial data
Amounts in millions of AUD; per-share values in AUD; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Capital expenditure | -37.2 | -43.7 | -41.4 | -34.1 | — |
| Investing cash flow | -35.4 | -62.7 | -76.8 | -34.0 | — |
| Financing cash flow | -3.8 | -295 | 1.8 | -83.5 | — |
| Dividends paid | — | — | — | — | -12.2 |
| Share repurchases | — | -150 | — | — | — |
| Debt issued | — | — | — | 1.8 | 245 |
| Debt repaid | — | — | — | -86.0 | -47.4 |
| Effect of exchange rates | -8.7 | 13.4 | 7.4 | 21.4 | — |
| Net change in cash | 93.2 | -280 | 109 | 58.8 | — |
| Free cash flow | 95.2 | 34.1 | 142 | 142 | — |