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    Qantas Airways Limited

    OTC: QABSY · Real-Time Price · USD
    38.51
    0.63 (1.66%)
    At close: Aug 15, 2025, 3:55 PM
    37.88
    -1.63%
    After-hours: Aug 13, 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 n/a 1.75B -860M -1.69B
    Depreciation & Amortization
    		 n/a 1.79B 1.82B 1.88B
    Stock-Based Compensation
    		 69M 188M 63M 19M
    Other Working Capital
    		 -445M 1.28B 2.58B 57M
    Other Non-Cash Items
    		 3.82B 41M 2.75B 4.53B
    Deferred Income Tax
    		 n/a -188M -331M -607M
    Change in Working Capital
    		 -445M 1.48B 2.75B -354M
    Operating Cash Flow
    		 3.44B 5.05B 2.65B -407M
    Capital Expenditures
    		 -2.67B -2.56B -906M -747M
    Cash Acquisitions
    		 -211M 11M -54M 94M
    Purchase of Investments
    		 -5M -75M -66M -48M
    Sales Maturities Of Investments
    		 n/a 33M 801M -94M
    Other Investing Acitivies
    		 2M -31M -15M 73M
    Investing Cash Flow
    		 -2.89B -2.59B -240M -722M
    Debt Repayment
    		 -165M -843M -950M 178M
    Common Stock Repurchased
    		 -1.14B -1.1B -2M n/a
    Dividend Paid
    		 n/a n/a -1M n/a
    Other Financial Acitivies
    		 -701M -682M -357M -417M
    Financial Cash Flow
    		 -2.01B -2.63B -1.31B -181M
    Net Cash Flow
    		 -1.45B -172M 1.12B -1.3B
    Free Cash Flow
    		 680M 2.49B 1.75B -1.15B

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