Qantas Airways Limited (QABSY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Qantas Airways Limited

    OTC: QABSY · Real-Time Price · USD
    36.06
    -0.03 (-0.08%)
    At close: Oct 03, 2025, 3:37 PM
    36.29
    0.64%
    After-hours: Oct 02, 2025, 08:00 PM EDT

    Qantas Airways Cash Flow Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 n/a n/a 1.75B -860M -1.73B
    Depreciation & Amortization
    		 n/a n/a 1.79B 1.8B 1.88B
    Stock-Based Compensation
    		 n/a 69M 188M 63M n/a
    Other Working Capital
    		 n/a -445M 1.28B 2.58B 57M
    Other Non-Cash Items
    		 4.25B 3.82B 41M -748M -181M
    Deferred Income Tax
    		 n/a n/a -188M -331M n/a
    Change in Working Capital
    		 n/a -445M 1.48B 2.75B -354M
    Operating Cash Flow
    		 4.25B 3.44B 5.05B 2.67B -386M
    Capital Expenditures
    		 -3.81B -2.76B -2.56B -906M -747M
    Cash Acquisitions
    		 n/a -211M 11M -54M 94M
    Purchase of Investments
    		 -16M -5M -75M -66M -48M
    Sales Maturities Of Investments
    		 n/a n/a 33M 801M -94M
    Other Investing Acitivies
    		 8M 2M 31M -15M 73M
    Investing Cash Flow
    		 -3.81B -2.89B -2.59B -240M -722M
    Debt Repayment
    		 1.33B -165M -843M -950M 178M
    Common Stock Repurchased
    		 -581M -1.14B -1.1B -2M n/a
    Dividend Paid
    		 -400M n/a n/a -1M n/a
    Other Financial Acitivies
    		 -312M -701M -682M -357M -417M
    Financial Cash Flow
    		 42M -2.01B -2.63B -1.31B -181M
    Net Cash Flow
    		 495M -1.45B -172M 1.12B -1.3B
    Free Cash Flow
    		 448M 680M 2.49B 1.75B -1.15B

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