Companies / FLT

FLIGHT CENTRE TRAVEL GROUP LIMITED

ASX:FLTConsumer Services
217.8M shares on issueAppendix 2A · as of 2 Sept 2025$12.03price · delayed$2.41Bmarket cap · indicative
A
Dilution grade

1 cash raise in 24 months

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)-1.5%
Raise cadence (24m)1 cash raise
Options & rights overhang1.6% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

FLIGHT CENTRE TRAVEL GROUP LIMITED’s ordinary share count declined 1.5% between July 2024 and September 2025, to 218M shares. The company raised capital once in that period for total proceeds of A$450.0M, with the most recent raise recorded in August 2025 for A$450.0M. Options and rights on issue could convert into 3M new shares, equal to 1.6% of the current share count, and 0% are in the money at the current share price. The company does not have a current quarterly cash report on record, so no quarterly cash balance or funding-runway figure is disclosed. No proposed securities issues (Appendix 3B) are pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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1.6%
Max option dilution
0.0%
ITM option dilution
1
Raises · last 12 months
—
Cash cover · not a quarterly filer

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 217.8M per Appendix 2A (2 Sept 2025).
209.5M214.2M218.8MDec 24Sept 25July 26Cash raise · 26 Aug 2025

Cash runway

Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.

Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
27 July 20263H · cancellationFLT : ORDINARY FULLY PAID204.8MAppendix 3H
6 July 20263H · cancellationFLT : ORDINARY FULLY PAID206.2MAppendix 3H
6 July 20263G · unquotedFLT : ORDINARY FULLY PAID206.2MAppendix 3G
21 Apr 20263H · cancellationFLT : ORDINARY FULLY PAID206.2MAppendix 3H
8 Apr 20263G · unquotedORDINARY FULLY PAID208.6MAppendix 3G
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

1 cash raise in the last 24 months · 1 in the last 12 months

$450.0M
Capital raise
26 Aug 2025
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

1.6%
Total overhang · of current shares
0.0%
In the money · at current price
3.4M
Potential new shares
—
Nearest expiry
Paid plan
Per-line options & expiry cliffs
Each option line — code, strike, expiry, quantity and ITM value — plus the expiry-cliff chart.
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Director dealings

DateDirectorTypeSharesOptionsValueSource
28 May 2026Graham TurnerBuy17.0M—$996k3Y notice
14 Jan 2026Graham TurnerSell———3Y notice
14 Jan 2026Graham TurnerSell16.9M——3Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

27 July 2026Notification of cessation of securities - FLT
23 July 2026Update - Notification of buy-back - FLT
22 July 2026Update - Notification of buy-back - FLT
21 July 2026Update - Notification of buy-back - FLT
20 July 2026Update - Notification of buy-back - FLT
19 July 2026Update - Notification of buy-back - FLT
16 July 2026Update - Notification of buy-back - FLT
15 July 2026Update - Notification of buy-back - FLT
15 July 2026Becoming a substantial holder
14 July 2026Update - Notification of buy-back - FLT
13 July 2026Update - Notification of buy-back - FLT
12 July 2026Update - Notification of buy-back - FLT
9 July 2026Update - Notification of buy-back - FLT
8 July 2026Update - Notification of buy-back - FLT
7 July 2026Update - Notification of buy-back - FLT
6 July 2026Update - Notification of buy-back - FLT
6 July 2026Notification of cessation of securities - FLT
6 July 2026Notification regarding unquoted securities - FLT
5 July 2026Update - Notification of buy-back - FLT
3 July 2026Ceasing to be a substantial holder

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.