WebBeds Group
$3.39Change from previous close: +1.19%Absolute change: +$0.04
At a glance
- Revenue growth
- +20.01%
- 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 | Q1 2026 | Q3 2025 | Q1 2025 | Q3 2024 | Q3 2023 | Q1 2023 | Q3 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 11.9 | 121 | -7.4 | 85.2 | 169 | 8.3 | 168 | 38.7 | 32.8 |
| Depreciation and amortization | -3.3 | 23.1 | -3.8 | 23.3 | 21.8 | -28.3 | 49.1 | 4.9 | 21.5 |
| Capital expenditure | -2.3 | -1.2 | 0.3 | -1.3 | -3.9 | -1.5 | -0.3 | -1.3 | -0.9 |
| Investing cash flow | -20.7 | -14.7 | -11.9 | -50.8 | -52.2 | -20.1 | -13.9 | -29.0 | -19.4 |
| Financing cash flow | -1.7 | -2.1 | -150 | -145 | -0.6 | 4.5 | -88.0 | -11.9 | 166 |
| Dividends paid | — | — | — | — | — | — | — | -12.2 | — |
| Share repurchases | — | — | -150 | — | — | — | — | — | — |
| Debt issued | — | — | — | — | — | 1.8 | — | — | 245 |
| Debt repaid | -1.7 | -2.1 | -2.5 | -2.0 | -1.7 | -2.5 | -88.0 | 0.3 | -51.0 |
| Effect of exchange rates | -22.5 | 13.8 | 23.2 | -9.8 | 4.0 | 17.3 | 4.1 | -10.2 | 5.9 |
| Net change in cash | -33.0 | 118 | -146 | -120 | 120 | 10.0 | 70.2 | -12.4 | 185 |
| Free cash flow | 9.6 | 119 | -7.1 | 83.9 | 165 | 6.8 | 168 | 37.4 | 31.9 |
| Levered free cash flow | -87.2 | 154 | 14.2 | -0.4 | 123 | -1.7 | 154 | 23.1 | -57.0 |