Qantas Airways Ltd (QAN.AX)
9.390 -0.070 (-0.74%) 16:10 ET [ASX]
9.380 x 35055 9.400 x 13719
Realtime by (Cboe BZX)
9.380 x 35055 9.400 x 13719
Realtime - - (-) -
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,583,000 | -2,552,000 | -105,000 | -653,000 | -1,499,000 |
| Net Acquisitions | -211,000 | N/A | -54,000 | N/A | N/A |
| Purchase Of Investment | -5,000 | -75,000 | -66,000 | -48,000 | -24,000 |
| Sale Of Investment | N/A | 33,000 | N/A | N/A | N/A |
| Other Investing Activity | -88,000 | -31,000 | -15,000 | -21,000 | -48,000 |
| Investing Cash Flow | $-2,887,000 | $-2,625,000 | $-240,000 | $-722,000 | $-1,571,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,011,000 | 826,000 | 491,000 | 937,000 | 2,155,000 |
| Debt Repayment | -1,176,000 | -1,669,000 | -1,441,000 | -759,000 | -625,000 |
| Common Stock Issued | N/A | N/A | N/A | 58,000 | 1,342,000 |
| Common Stock Repurchased | -1,144,000 | -1,103,000 | -2,000 | N/A | -448,000 |
| Dividend Paid | N/A | N/A | -1,000 | N/A | -204,000 |
| Other Financing Activity | -701,000 | -682,000 | -357,000 | -417,000 | -367,000 |
| Financing Cash Flow | $-2,010,000 | $-2,628,000 | $-1,310,000 | $-181,000 | $1,853,000 |
| Exchange Rate Effect | 3,000 | -4,000 | 2,000 | -10,000 | -2,000 |
| Beginning Cash Position | 3,171,000 | 3,343,000 | 2,221,000 | 3,520,000 | 2,157,000 |
| End Cash Position | 1,718,000 | 3,171,000 | 3,343,000 | 2,221,000 | 3,520,000 |
| Net Cash Flow | $-1,456,000 | $-168,000 | $1,120,000 | $-1,289,000 | $1,365,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,673,000 | -2,563,000 | -906,000 | -747,000 | -1,549,000 |
| Free Cash Flow | -2,673,000 | -2,563,000 | -906,000 | -747,000 | -1,549,000 |