QUBSF - Qantas Airways Limited

Other OTC - Other OTC Delayed Price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,321,000
-906,000
-747,000
-1,549,000
-1,944,000
Acquisitions, net
-
-54,000
-
-
-
Purchases of investments
-60,000
-66,000
-48,000
-24,000
-60,000
Other investing activities
-21,000
-15,000
-21,000
-48,000
-130,000
Net cash used for investing activities
-1,372,000
-240,000
-722,000
-1,571,000
-1,651,000
Cash flows from financing activities
Debt repayment
-1,752,000
-1,441,000
-759,000
-625,000
-744,000
Common stock issued
-
-
58,000
1,342,000
-
Common stock repurchased
-735,000
-2,000
-
-448,000
-735,000
Dividends paid
-363,000
-1,000
-
-204,000
-363,000
Other financing activities
-405,000
-357,000
-417,000
-367,000
-
Net cash used provided by (used for) financing activities
-2,534,000
-1,310,000
-181,000
1,853,000
-705,000
Net change in cash
1,438,000
1,120,000
-1,289,000
1,365,000
451,000
Cash at beginning of period
2,705,000
2,221,000
3,520,000
2,157,000
1,694,000
Cash at end of period
4,143,000
3,343,000
2,221,000
3,520,000
2,157,000
Free cash flow
Capital expenditure
-1,321,000
-906,000
-747,000
-1,549,000
-1,944,000
Free cash flow
4,023,000
1,764,000
-1,133,000
-466,000
863,000