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Qantas Airways Limited

QAN.AX

ASX

11.8

AUD
+0.18(+1.55%)

As of today

Qantas Airways Limited fundamentals

QAN.AX Cash Flow

Period EndingJun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016Jun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010Jun 30, 2009Jun 30, 2008Jun 30, 2007Jun 30, 2006Jun 30, 2005Jun 30, 2004Jun 30, 2003Jun 30, 2002Jun 30, 2001Jun 30, 2000Jun 30, 1999Jun 30, 1998Jun 30, 1997Jun 30, 1996Jun 30, 1995Jun 30, 1994
Net Income1,255,000,0001,746,000,000-860,000,000-1,692,000,000-1,964,000,000840,000,000953,000,000852,000,0001,029,000,000557,000,000-2,843,000,0001,000,000-245,000,000250,000,00000000000000000-500,000-200,000-200,000
Depreciation & Amortization1,787,000,0001,789,000,0001,818,000,0001,877,000,0002,050,000,0001,832,000,0001,401,000,0001,277,000,0001,140,000,0001,022,000,0001,359,000,0001,387,000,0001,384,000,0001,249,000,00000000000000000420,500,000394,200,000362,000,000
Deferred Income Tax0-3,566,000,000-331,000,000-607,000,000-1,011,000,000183,000,000406,000,000326,000,000395,000,000-33,000,000-258,000,000-8,000,0000000000000000000000
Stock-Based Compensation0188,000,00063,000,00019,000,00028,350,00052,000,00072,000,00081,000,00039,000,00035,000,00012,000,00021,000,0000000000000000000000
Change in Working Capital256,000,0001,478,000,0002,745,000,000-354,000,00076,000,000-232,000,000-117,000,000-32,000,000119,000,000-2,000,000246,000,000-13,000,0000000000000000000000
Accounts Receivable Change0-13,000,000-476,000,000-14,000,000531,000,000-177,000,000-51,000,000-3,000,000148,000,00028,000,000274,000,000-18,000,0000000000000000000000
Inventory Change0-58,000,000-14,000,00019,000,000-24,000,000-55,000,000-66,000,000-29,000,000-29,000,000-30,000,000-28,000,0005,000,0000000000000000000000
Accounts Payable Change-89,000,000271,000,000657,000,000-416,000,000-196,000,000203,000,000267,000,000-102,000,00040,000,0000000000000000000000000
Other Working Capital Change345,000,0001,278,000,0002,578,000,00057,000,000-235,000,000-203,000,000-267,000,000102,000,000-40,000,000-116,000,00081,000,000-139,000,0000000000000000000000
Other Non-Cash Items55,000,0003,419,000,000-780,000,000350,000,0001,855,650,000489,000,000698,000,000200,000,00097,000,000436,000,0002,295,000,00021,000,000-1,139,000,000-1,499,000,0001,307,000,0001,129,000,0002,128,400,0002,353,400,0002,026,000,0001,950,000,0001,999,400,0001,290,800,0001,143,300,0001,100,700,0001,599,800,0001,208,300,0001,218,400,0001,110,800,000-420,000,000-394,000,000-361,800,000
Net Cash Provided by Operating Activities3,353,000,0005,054,000,0002,655,000,000-407,000,0001,035,000,0003,164,000,0003,413,000,0002,704,000,0002,819,000,0002,048,000,0001,069,000,0001,417,000,0001,810,000,0001,692,000,0001,307,000,0001,129,000,0002,128,400,0002,353,400,0002,026,000,0001,950,000,0001,999,400,0001,290,800,0001,143,300,0001,100,700,0001,599,800,0001,208,300,0001,218,400,0001,110,800,0000853,800,000729,000,000
Investments in Property, Plant & Equipment-2,673,000,000-2,563,000,000-906,000,000-747,000,000-1,549,000,000-1,986,000,000-2,003,000,000-1,413,000,000-1,642,000,000-1,376,000,000-1,195,000,000-1,308,000,000-2,221,000,000-2,407,000,000-1,688,000,000-1,530,000,000-1,424,000,000-1,235,900,000-1,527,100,000-1,682,900,000-1,943,900,000-2,939,500,000-2,338,800,000-951,100,000-1,152,400,000-1,244,700,000-686,600,000-624,800,000-590,600,000-467,200,000-256,000,000
Net Acquisitions-211,000,00011,000,000747,000,00094,000,00050,000,000472,000,00034,000,00034,000,000509,000,00021,000,00070,000,000-24,000,000-11,000,00024,000,000015,000,000-13,200,000-32,100,000000000000000106,300,000
Purchases of Investments-5,000,000-75,000,000-66,000,000-48,000,000-24,000,000-60,000,000-2,000,000-16,000,000-39,000,000-49,000,000-93,000,000-85,000,000-33,000,000-21,000,000-14,000,000-23,000,000-35,300,000-2,200,000-37,300,000-44,600,000-271,900,000-92,900,000-19,300,000-17,100,0000-600,000-22,000,000-44,300,000-10,100,000-5,400,000-5,300,000
Sales & Maturities of Investments033,000,000-681,000,000-46,000,000-26,000,00011,000,000-32,000,000-18,000,00027,000,000266,000,0008,000,000322,000,00066,000,000116,000,00000106,200,0003,200,000000039,300,000060,400,00060,900,0000371,500,000003,700,000
Other Investing Activities2,000,000-31,000,000681,000,00046,000,00026,000,000-130,000,000-198,000,000-651,000,000-778,000,000194,000,000141,000,00050,000,000-83,000,000-100,000,000101,000,000375,000,00043,700,00046,800,000674,800,000331,300,00046,300,00036,700,00012,700,00096,900,000829,300,000555,500,00040,600,000226,500,000448,300,000251,300,0003,500,000
Net Cash Used for Investing Activities-2,887,000,000-2,594,000,000-225,000,000-701,000,000-1,523,000,000-1,563,000,000-2,201,000,000-2,046,000,000-1,923,000,000-944,000,000-1,069,000,000-1,045,000,000-2,282,000,000-2,388,000,000-1,601,000,000-1,163,000,000-1,322,600,000-1,220,200,000-889,600,000-1,396,200,000-2,169,500,000-2,995,700,000-2,306,100,000-871,300,000-262,700,000-628,900,000-668,000,000-71,100,000-152,400,000-221,300,000-147,800,000
Debt Repayment-165,000,000-843,000,000-950,000,000178,000,0001,530,000,000393,000,000-134,000,000-34,000,000-807,000,000-1,480,000,000254,000,000-648,000,000122,000,000575,000,000378,000,000815,000,000-442,600,000-260,000,00068,900,000158,400,000-409,700,0002,406,900,0001,160,200,000-223,200,000-1,112,000,000-286,700,000-592,300,000-744,300,000-674,300,000-506,800,000-641,000,000
Common Stock Issued00058,000,0001,342,000,00000000000-65,000,000-16,000,000514,000,000000090,600,000701,000,000652,700,00019,000,0000036,700,00040,100,000000
Common Stock Repurchased-1,144,000,000-1,103,000,000-2,000,0000-448,000,000-735,000,000-913,000,000-564,000,000-1,080,000,000-1,000,000-63,000,000-52,000,000-16,000,000000-574,900,00000000000000000
Dividends Paid00-1,000,0000-204,000,000-363,000,000-249,000,000-264,000,0000-4,000,000-1,000,0000-1,000,000-1,000,000-4,000,000-218,000,000-638,000,000-414,700,000-212,100,000-175,000,000-161,400,000-172,300,000-124,100,000-454,800,000-430,000,000-109,700,000-36,700,000-40,100,000-46,700,000-9,400,000-1,400,000
Other Financing Activities-701,000,000-682,000,000-357,000,000-417,000,000-367,000,000-445,000,00005,000,00062,000,000267,000,000-18,000,000-253,000,000265,000,000-1,000,00023,000,000-59,000,00085,800,0002,400,0005,000,0001,300,00000000000000
Net Cash Used/Provided by Financing Activities-2,010,000,000-2,628,000,000-1,310,000,000-181,000,0001,853,000,000-1,150,000,000-1,296,000,000-854,000,000-1,825,000,000-1,218,000,000173,000,000-953,000,000370,000,000508,000,000381,000,0001,052,000,000-1,569,700,000-672,300,000-138,200,000-15,300,000-480,500,0002,935,600,0001,688,800,000-659,000,000-1,542,000,000-396,400,000-592,300,000-744,300,000-721,000,000-516,200,000-642,400,000
Effect of Forex Changes on Cash3,000,000-4,000,0002,000,000-10,000,000-2,000,00012,000,0003,000,000-9,000,0001,000,00021,000,000-1,000,00012,000,0004,000,000-20,000,000000000000000000300,000100,000
Net Change in Cash-1,453,000,000-172,000,0001,122,000,000-1,299,000,0001,363,000,000463,000,000-81,000,000-205,000,000-928,000,000-93,000,000172,000,000-569,000,000-98,000,000-208,000,00087,000,0001,018,000,000-763,900,000460,900,000998,200,000538,500,000-650,600,0001,230,700,000526,000,000-429,600,000-204,900,000183,000,000-41,900,000295,400,00063,000,000116,600,000-61,100,000
Cash at End of Period1,718,000,0003,171,000,0003,343,000,0002,221,000,0003,520,000,0002,157,000,0001,694,000,0001,775,000,0001,980,000,0002,908,000,0003,001,000,0002,829,000,0003,398,000,0003,496,000,0003,704,000,0003,617,000,0002,599,000,0003,362,900,0002,902,000,0001,903,800,0001,365,300,0002,015,900,000785,200,000259,200,000688,800,000893,700,000710,700,000752,600,000457,200,000394,200,000277,600,000
Cash at Beginning of Period3,171,000,0003,343,000,0002,221,000,0003,520,000,0002,157,000,0001,694,000,0001,775,000,0001,980,000,0002,908,000,0003,001,000,0002,829,000,0003,398,000,0003,496,000,0003,704,000,0003,617,000,0002,599,000,0003,362,900,0002,902,000,0001,903,800,0001,365,300,0002,015,900,000785,200,000259,200,000688,800,000893,700,000710,700,000752,600,000457,200,000394,200,000277,600,000338,700,000
Operating Cash Flow3,353,000,0005,054,000,0002,655,000,000-407,000,0001,035,000,0003,164,000,0003,413,000,0002,704,000,0002,819,000,0002,048,000,0001,069,000,0001,417,000,0001,810,000,0001,692,000,0001,307,000,0001,129,000,0002,128,400,0002,353,400,0002,026,000,0001,950,000,0001,999,400,0001,290,800,0001,143,300,0001,100,700,0001,599,800,0001,208,300,0001,218,400,0001,110,800,0000853,800,000729,000,000
Capital Expenditure-2,673,000,000-2,563,000,000-906,000,000-747,000,000-1,549,000,000-1,986,000,000-2,003,000,000-1,413,000,000-1,642,000,000-1,376,000,000-1,195,000,000-1,308,000,000-2,221,000,000-2,407,000,000-1,688,000,000-1,530,000,000-1,424,000,000-1,235,900,000-1,527,100,000-1,682,900,000-1,991,200,000-2,939,500,000-2,338,800,000-951,100,000-1,152,400,000-1,244,700,000-686,600,000-624,800,000-590,600,000-467,200,000-256,000,000
Free Cash Flow680,000,0002,491,000,0001,749,000,000-1,154,000,000-514,000,0001,178,000,0001,410,000,0001,291,000,0001,177,000,000672,000,000-126,000,000109,000,000-411,000,000-715,000,000-381,000,000-401,000,000704,400,0001,117,500,000498,900,000267,100,0008,200,000-1,648,700,000-1,195,500,000149,600,000447,400,000-36,400,000531,800,000486,000,000-590,600,000386,600,000473,000,000