Media Release
4C Filing Commitment Test - Quarter Ended 30 March 2005
14th April 2005
MARCH BRIEFING - WEBJET RECORDS STRONG CASH FLOW MARCH QUARTER 2005
Webjet today announced, in line with its market guidance of 6 April 2005, strong positive net operating cash flow of $643,000 for the quarter ended 31 March 2005.
Commenting Webjet Managing Director, David Clarke, said:
- Net operating cash flow is in line with the profit advice (unaudited) of $610,000 (before amortisation and depreciation) for the same quarter.
- The net increase in cash for the quarter totalled $1.8 million inclusive of $1.2 million in equity raising from the exercise of various options (as advised to the market) and the above $0.6 million cash flow.
- Total cash on hand totals $3.1 million.