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Qantas Airways Limited (QUBSF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.58800.0000 (0.00%)
At close: 10:20AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,563,000
-2,563,000
-906,000
-747,000
-1,549,000
Acquisitions, net
-
-
-54,000
-
-
Purchases of investments
-60,000
-75,000
-66,000
-48,000
-24,000
Sales/maturities of investments
33,000
33,000
-
-
-
Other investing activities
-31,000
-31,000
-15,000
-21,000
-48,000
Net cash used for investing activities
-2,625,000
-2,625,000
-240,000
-722,000
-1,571,000
Cash flows from financing activities
Debt repayment
-1,669,000
-1,669,000
-1,441,000
-759,000
-625,000
Common stock issued
-
-
-
58,000
1,342,000
Common stock repurchased
-735,000
-1,103,000
-2,000
-
-448,000
Dividends paid
-363,000
-
-1,000
-
-204,000
Other financing activities
-682,000
-682,000
-357,000
-417,000
-367,000
Net cash used provided by (used for) financing activities
-2,628,000
-2,628,000
-1,310,000
-181,000
1,853,000
Net change in cash
-168,000
-168,000
1,120,000
-1,289,000
1,365,000
Cash at beginning of period
3,343,000
3,343,000
2,221,000
3,520,000
2,157,000
Cash at end of period
3,171,000
3,171,000
3,343,000
2,221,000
3,520,000
Free cash flow
Capital expenditure
-2,563,000
-2,563,000
-906,000
-747,000
-1,549,000
Free cash flow
2,522,000
2,522,000
1,764,000
-1,133,000
-466,000