FLIGHT CTR FPO [FLT] (FLT.AX) Financials
FLT.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.9 billion | 2.7 billion |
| 2023-06-30 | 4.5 billion | 3.4 billion |
| 2023-03-31 | 4.4 billion | 3.3 billion |
| 2022-12-31 | 3.7 billion | 2.9 billion |
FLT.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -38.6 million | ? |
| 2023-06-30 | 190.4 million | 41.1 million |
| 2023-03-31 | 119.0 million | 5.9 million |
| 2022-12-31 | -126.3 million | ? |
FLT.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 86.6 million |
| 2023-06-30 | 67.2 million |
| 2023-03-31 | 33.6 million |
| 2022-12-31 | -19.8 million |
FLT.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 865.3 million | - | - |
| 2023-06-30 | 1.3 billion | 1.2 billion | 259.4 million |
| 2023-03-31 | 946.6 million | - | - |
| 2022-12-31 | 1.1 billion | 1.2 billion | - |
FLT.AX Shares Outstanding
FLT.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 49.1 million | - | - | - |
| 2023-06-30 | 57.6 million | - | 254.0 million | 80.7 million |
| 2023-03-31 | 5.0 million | - | 11.2 million | 40.4 million |
| 2022-12-31 | 34.4 million | - | 231.7 million | 59.2 million |
FLT.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.3 billion | 838.4 million |
| 2023-06-30 | 1.3 billion | 833.2 million |
| 2023-03-31 | 639.5 million | 363.8 million |
| 2022-12-31 | 1.0 billion | 706.8 million |
FLT.AX
Price: A$20.44
Dividend Yield: 0.01%
Forward Dividend Yield: 0.98%
Payout Ratio: 17.24%
Dividend Per Share: 0.20 AUD
Earnings Per Share: 0.58 AUD
P/E Ratio: 36.36
Exchange: ASX
Sector: Consumer Cyclical
Industry: Travel Services
Market Capitalization: 4.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2