Qantas Airways Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	1,607	1,605	1,255	1,746	-860	-1,692
Depreciation & Amortization	2,161	2,012	1,773	1,677	1,686	1,733
Other Amortization	-	-	-	85	115	144
Loss (Gain) From Sale of Assets	-	-	-	-3	-654	-23
Asset Writedown & Restructuring Costs	-30	-	-	-	-2	256
Loss (Gain) From Sale of Investments	-	-	-	-	-1	11
Loss (Gain) on Equity Investments	-	-	-	56	126	129
Stock-Based Compensation	-	-	-	188	63	19
Other Operating Activities	194	636	413	-142	-217	-2
Change in Accounts Receivable	-	-	-	-13	-476	-14
Change in Inventory	-	-	-	-58	-14	19
Change in Accounts Payable	-	-	-	271	657	-416
Change in Unearned Revenue	-	-	-	741	2,395	402
Change in Other Net Operating Assets	-	-	-	-190	183	-345
Operating Cash Flow	3,932	4,253	3,441	5,085	2,670	-386
Operating Cash Flow Growth	-5.78%	23.60%	-32.33%	90.45%	-	-
Capital Expenditures	-4,398	-3,918	-2,761	-2,594	-921	-768
Sale of Property, Plant & Equipment	173	119	90	11	801	94
Cash Acquisitions	-	-	-211	-	-54	-
Investment in Securities	-2	-16	-5	-42	-66	-48
Other Investing Activities	1	2	-	-	-	-
Investing Cash Flow	-4,226	-3,813	-2,887	-2,625	-240	-722
Long-Term Debt Issued	-	1,560	1,021	834	497	940
Long-Term Debt Repaid	-	-537	-1,884	-2,359	-1,804	-1,179
Net Debt Issued (Repaid)	696	1,023	-863	-1,525	-1,307	-239
Issuance of Common Stock	-	-	-	-	-	58
Repurchase of Common Stock	-78	-581	-1,144	-1,103	-2	-
Common Dividends Paid	-500	-250	-	-	-	-
Other Financing Activities	3	-	-3	-	-1	-
Financing Cash Flow	-179	42	-2,010	-2,628	-1,310	-181
Foreign Exchange Rate Adjustments	-11	13	3	-4	2	-10
Net Cash Flow	-484	495	-1,453	-172	1,122	-1,299
Free Cash Flow	-466	335	680	2,491	1,749	-1,154
Free Cash Flow Growth	-	-50.73%	-72.70%	42.42%	-	-
Free Cash Flow Margin	-1.90%	1.41%	3.10%	12.57%	19.20%	-19.45%
Free Cash Flow Per Share	-0.30	0.22	0.41	1.33	0.93	-0.61
Cash Interest Paid	293	270	235	251	252	256
Cash Income Tax Paid	598	279	49	3	1	-
Levered Free Cash Flow	-603.5	295.13	209	2,507	2,073	-333
Unlevered Free Cash Flow	-379.13	516.38	407.75	2,693	2,255	-149.25
Change in Working Capital	-	-	-	1,478	2,414	-961

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.