Watchlist Price Alert

Qantas Airways Limited (QUBSF)

OTC: QUBSF · Real-Time Price · USD

6.78

0.00 (0.00%)

At close: May 29, 2025, 3:36 PM

Qantas Airways Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	n/a	1.75B	-860M	-1.69B	-1.96B	840M	953M	852M	1.03B
Depreciation & Amortization	n/a	1.79B	1.82B	1.88B	2.05B	2B	1.53B	1.39B	1.23B
Stock-Based Compensation	69M	188M	63M	19M	28.35M	52M	72M	81M	39M
Other Working Capital	-445M	1.28B	2.58B	57M	-235M	268M	280M	43M	14M
Other Non-Cash Items	3.82B	41M	2.75B	4.53B	5.67B	3.88B	2.96B	3.1B	2.27B
Deferred Income Tax	n/a	-188M	-331M	-607M	-1.01B	183M	406M	326M	395M
Change in Working Capital	-445M	1.48B	2.75B	-354M	76M	239M	430M	-91M	173M
Operating Cash Flow	3.44B	5.05B	2.65B	-407M	1.03B	3.12B	3.41B	2.66B	2.79B
Capital Expenditures	-2.67B	-2.56B	-906M	-747M	-1.55B	-1.94B	-1.96B	-1.37B	-1.62B
Cash Acquisitions	-211M	11M	-54M	94M	50M	150M	17M	34M	482M
Purchase of Investments	-5M	-75M	-66M	-48M	-24M	-60M	-2M	-16M	-39M
Sales Maturities Of Investments	n/a	33M	801M	-94M	-50M	333M	17M	n/a	27M
Other Investing Acitivies	2M	-31M	-15M	73M	2M	-130M	-274M	-662M	-293M
Investing Cash Flow	-2.89B	-2.59B	-240M	-722M	-1.57B	-1.65B	-2.2B	-2.05B	-1.92B
Debt Repayment	-165M	-843M	-950M	178M	1.53B	393M	-134M	-34M	-807M
Common Stock Repurchased	-1.14B	-1.1B	-2M	n/a	-448M	-735M	-913M	-564M	-1.08B
Dividend Paid	n/a	n/a	-1M	n/a	-204M	-363M	-249M	-264M	n/a
Other Financial Acitivies	-701M	-682M	-357M	-417M	-367M	-445M	n/a	8M	62M
Financial Cash Flow	-2.01B	-2.63B	-1.31B	-181M	1.85B	-705M	-1.3B	-854M	-1.82B
Net Cash Flow	-1.45B	-172M	1.12B	-1.3B	1.36B	463M	-81M	-205M	-928M
Free Cash Flow	680M	2.49B	1.75B	-1.15B	-514M	1.18B	1.45B	1.29B	1.18B