Flight Centre Ltd (AU) In Millions of $AUD Revenue FY 2014 FY 2015 FY 2016 2,212.40 2,367.40 2,640.30 - COGS 1,818.00 2,009.90 2,278.20 Gross Profit 394.40 357.60 362.20 + Other Operating Revenue 90.85 86.99 94.44 - Depreciation & Amortization 53.80 54.10 66.10 - Other Operating Expenses 3.50 3.10 1.40 EBIT 427.95 387.39 389.14 - Interest Expense 29.50 24.30 28.10 -Foreign Exchange Losses (Gains) 15.00 -5.10 -3.80 - Net Non-Operating Losses (Gains) 3.50 3.10 -1.40 Pre-tax Income 379.95 365.09 366.24 - Income Tax Expense 116.86 109.74 100.49 Net Income (loss) 263.09 255.34 265.75 In Millions of SAUD FY 2014 FY 2015 FY 2016 Assets + Cash & Near Cash Items 1,261.70 1,378.00 1,316.00 + Short-Term Investments 41.20 75.70 204.50 + Accounts Receivable 537.60 635.50 672.20 + Inventories 47 63.6 70.5 Total Current Assets 1,887.50 2,152.80 2,263.20 + Net Fixed Assets 161.00 196.30 216.30 + Gross Fixed Assets 383.10 465.60 533.30 -Accumulated Depreciation 222.10 269.30 317.00 + Other Long-Term Assets 361.90 438.90 521.80 Total Long-Term Assets 522.90 635.20 738.10 Total Assets 2,410.40 2,788.00 3,001.30 Liabilities & Shareholders' Equity + Accounts Payable 1040.5 1056.2 1487.1 + Short-Term Borrowings 42.90 32.80 76.80 Total Current Liabilities 1261.20 1452.50 1566.70 + Long-Term Borrowings 51.4 65.30 88.60 Total Long-Term Liabilities 51.40 65.30 88.60 Total Liabilities 1312.60 1517.80 1655.40 + Share Capital 363.76 432.64 423.35 + Retained Earnings 734.04 837.49 922.60 Total Equity 1097.80 1270.12 1345.95 Total Liabilities & Equity 2410.39 2787.97 3001.32 Cash Flow Information (inflows in positive & outflows in negative) In Millions of $AUD FY 2014 FY 2015 FY 2016 Capital Expenditures -55.43 -82.85 -103.79 Disposal of Fixed Assets 0.00 0.00 17.20 Additional Long Term Debt 3.13 33.32 33.30 Cash Dividends Paid - Total -146.78 -153.11 -158.35 Reduction In Long Term Debt -1.48 -17.43 -10.00