1. Home


  2. Investing


  3. Quotes


  4. Stocks


  5. Australia


  6. WEB


  7. Finanicals



    |

    WEB
    Australia: Sydney

    Webjet Ltd.

    Watchlist

    NEW
    Set a price target alert


    WEBAU

    Closed

    Last Updated: Mar 22, 2024 4:10 p.m. AEDT
    Delayed quote

    $
    8.74



    0.05
    0.58%

    Previous Close
    $8.69



    Advanced Charting




    Volume: 4.26M
    65 Day Avg: 1.23M
    347% vs Avg

    8.52
    Day Range
    8.74

    5.92
    52 Week Range
    8.74

    Partner Content

    Your Watchlists

    Customize MarketWatch

    Have Watchlists? Log in to see them here or sign up to get started.

    Create Account
    … or Log In


    Symbol

    Company

    Price

    Chg/Chg %

    (Go to Your Watchlist)

    No Items in Watchlist

    There are currently no items in this Watchlist.

    Add Tickers

    No Saved Watchlists

    Create a list of the investments you want to track.

    Create Watchlist
    …or learn more

    Uh oh

    Something went wrong while loading Watchlist.

    Go to Watchlist

    Recently Viewed Tickers

    No Recent Tickers

    Visit a quote page and your recently viewed tickers will be displayed here.

    Financials


  • Overview
  • Profile
  • Charts
  • Financials
  • Historical Quotes
  • Premium Tools

    • WEB Finanicals

    Operating Activities

    All values AUD.

    Item
    Item
    01-Jan-0001
    01-Jan-0001
    01-Jan-0001
    01-Jan-0001
    01-Jan-0001
    5- qtr trend
    Net Income before Extraordinaries
    Net Income before Extraordinaries
    47.3M
    10.5M
    4M
    (23.2M)
    (61.8M)
    Net Income Growth
    Net Income Growth
    -
    -77.80%
    -61.90%
    -680.00%
    -166.38%
    Depreciation, Depletion & Amortization
    Depreciation, Depletion & Amortization
    21.8M
    19.5M
    49.1M
    21.8M
    21.5M
    Depreciation and Depletion
    Depreciation and Depletion
    -
    -
    -
    -
    -
    Amortization of Intangible Assets
    Amortization of Intangible Assets
    -
    -
    -
    -
    -
    Deferred Taxes & Investment Tax Credit
    Deferred Taxes & Investment Tax Credit
    -
    -
    -
    -
    -
    Deferred Taxes
    Deferred Taxes
    -
    -
    -
    -
    -
    Investment Tax Credit
    Investment Tax Credit
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    25.8M
    24.6M
    12.6M
    (8.4M)
    18.2M
    Funds from Operations
    Funds from Operations
    94.9M
    54.6M
    65.7M
    (9.8M)
    (22.1M)
    Extraordinaries
    Extraordinaries
    -
    -
    -
    -
    -
    Changes in Working Capital
    Changes in Working Capital
    73.9M
    (46.3M)
    102.4M
    48.5M
    55M
    Receivables
    Receivables
    -
    -
    -
    -
    -
    Accounts Payable
    Accounts Payable
    -
    -
    -
    -
    -
    Other Assets/Liabilities
    Other Assets/Liabilities
    -
    -
    -
    -
    -
    Net Operating Cash Flow
    Net Operating Cash Flow
    168.8M
    8.3M
    168.1M
    38.7M
    32.9M
    Net Operating Cash Flow Growth
    Net Operating Cash Flow Growth
    -
    -95.08%
    1,925.30%
    -76.98%
    -14.99%
    Net Operating Cash Flow / Sales
    Net Operating Cash Flow / Sales
    69.07%
    4.40%
    95.67%
    46.85%
    59.39%

    Investing Activities

    All values AUD.

    Item
    Item
    01-Jan-0001
    01-Jan-0001
    01-Jan-0001
    01-Jan-0001
    01-Jan-0001
    5- qtr trend
    Capital Expenditures
    Capital Expenditures
    (23.1M)
    (20.1M)
    (14M)
    (11.8M)
    (9.6M)
    Capital Expenditures Growth
    Capital Expenditures Growth
    -
    12.99%
    30.35%
    15.71%
    18.64%
    Capital Expenditures / Sales
    Capital Expenditures / Sales
    -9.45%
    -10.66%
    -7.97%
    -14.29%
    -17.33%
    Capital Expenditures (Fixed Assets)
    Capital Expenditures (Fixed Assets)
    -
    -
    -
    -
    -
    Capital Expenditures (Other Assets)
    Capital Expenditures (Other Assets)
    -
    -
    -
    -
    -
    Net Assets from Acquisitions
    Net Assets from Acquisitions
    -
    -
    -
    2M
    (9.9M)
    Sale of Fixed Assets & Businesses
    Sale of Fixed Assets & Businesses
    -
    -
    -
    -
    -
    Purchase/Sale of Investments
    Purchase/Sale of Investments
    (27M)
    -
    -
    (19.2M)
    -
    Purchase of Investments
    Purchase of Investments
    -
    -
    -
    -
    -
    Sale/Maturity of Investments
    Sale/Maturity of Investments
    -
    -
    -
    -
    -
    Other Uses
    Other Uses
    (2.2M)
    -
    -
    -
    -
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Investing Cash Flow
    Net Investing Cash Flow
    (52.3M)
    (20.1M)
    (14M)
    (29M)
    (19.5M)
    Net Investing Cash Flow Growth
    Net Investing Cash Flow Growth
    -
    61.57%
    30.35%
    -107.14%
    32.76%
    Net Investing Cash Flow / Sales
    Net Investing Cash Flow / Sales
    -21.40%
    -10.66%
    -7.97%
    -35.11%
    -35.20%

    Financing Activities

    All values AUD.

    Item
    Item
    01-Jan-0001
    01-Jan-0001
    01-Jan-0001
    01-Jan-0001
    01-Jan-0001
    5- qtr trend
    Cash Dividends Paid - Total
    Cash Dividends Paid - Total
    -
    -
    -
    (12.2M)
    -
    Common Dividends
    Common Dividends
    -
    -
    -
    -
    -
    Preferred Dividends
    Preferred Dividends
    -
    -
    -
    -
    -
    Change in Capital Stock
    Change in Capital Stock
    1.1M
    5.2M
    -
    -
    4.6M
    Repurchase of Common & Preferred Stk.
    Repurchase of Common & Preferred Stk.
    -
    -
    -
    -
    -
    Sale of Common & Preferred Stock
    Sale of Common & Preferred Stock
    -
    -
    -
    -
    -
    Proceeds from Stock Options
    Proceeds from Stock Options
    -
    -
    -
    -
    -
    Other Proceeds from Sale of Stock
    Other Proceeds from Sale of Stock
    -
    -
    -
    -
    -
    Issuance/Reduction of Debt, Net
    Issuance/Reduction of Debt, Net
    -
    1.8M
    (86M)
    198M
    196.2M
    Change in Current Debt
    Change in Current Debt
    -
    -
    -
    -
    -
    Change in Long-Term Debt
    Change in Long-Term Debt
    -
    -
    -
    -
    -
    Issuance of Long-Term Debt
    Issuance of Long-Term Debt
    -
    -
    -
    -
    -
    Reduction in Long-Term Debt
    Reduction in Long-Term Debt
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    -
    -
    -
    -
    (33.2M)
    Other Uses
    Other Uses
    -
    -
    -
    -
    -
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Financing Cash Flow
    Net Financing Cash Flow
    (600K)
    4.5M
    (88M)
    (11.9M)
    165.8M
    Net Financing Cash Flow Growth
    Net Financing Cash Flow Growth
    -
    850.00%
    -2,055.56%
    86.48%
    1,493.28%
    Net Financing Cash Flow / Sales
    Net Financing Cash Flow / Sales
    -0.25%
    2.39%
    -50.09%
    -14.41%
    299.28%
    Exchange Rate Effect
    Exchange Rate Effect
    4M
    17.3M
    4.1M
    (10.2M)
    5.9M
    Miscellaneous Funds
    Miscellaneous Funds
    -
    -
    -
    -
    -
    Net Change in Cash
    Net Change in Cash
    119.9M
    10M
    70.2M
    (12.4M)
    185.1M
    Free Cash Flow
    Free Cash Flow
    164.9M
    6.8M
    167.8M
    37.4M
    32M
    Free Cash Flow Growth
    Free Cash Flow Growth
    -
    -95.88%
    2,367.65%
    -77.71%
    -14.44%
    Free Cash Flow Yield
    Free Cash Flow Yield
    -
    -
    -
    -
    6.52