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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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 1.25B 1.62B 1.75B 599M -860M -1.1B -1.73B -3.49B
    Depreciation & Amortization
    		 1.77B 1.74B 1.76B 1.8B 1.8B 1.83B 1.93B 2B
    Stock-Based Compensation
    		 n/a 94M 94M 31.5M 31.5M 9.5M 9.5M 14.18M
    Other Working Capital
    		 n/a -95M -95M 91.5M 91.5M -172.5M -172.5M 360M
    Other Non-Cash Items
    		 2.03B 3.68B 5.07B 6.52B 5.32B 3.54B 3.25B 4.2B
    Deferred Income Tax
    		 n/a -1.73B -1.73B n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -130.5M -130.5M -153.5M -153.5M -170M -170M 613.5M
    Operating Cash Flow
    		 3.35B 3.56B 5.05B 5.32B 2.65B 598M -407M -1.29B
    Capital Expenditures
    		 -2.67B -3.26B -2.56B -1.32B -906M -486M -747M -850M
    Cash Acquisitions
    		 -190M 26M 11M -9M 747M 809M 94M 85M
    Purchase of Investments
    		 n/a -33M -75M -54M -66M -102M -48M -22M
    Sales Maturities Of Investments
    		 n/a 14M 47M 33M n/a n/a n/a n/a
    Other Investing Acitivies
    		 74.5M -3.5M -15.5M 12M 367.5M 353.5M 23M 31.5M
    Investing Cash Flow
    		 -2.8B -3.27B -2.59B -1.35B -225M 221M -701M -787M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -1.14B -1.44B -1.1B -405M -2M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.01B -2.89B -1.98B -1.27B -655M -685M -415M 2.71B
    Financial Cash Flow
    		 -2.01B -2.89B -2.63B -2.53B -1.31B -721M -181M 2.94B
    Net Cash Flow
    		 -1.45B -2.6B -172M 1.44B 1.12B 99M -1.3B 861M
    Free Cash Flow
    		 680M 300M 2.49B 4B 1.75B 112M -1.15B -2.14B

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