Qantas Airways Limited (ASX: QAN)
Australia
· Delayed Price · Currency is AUD 8.95
+0.13 (1.47%)
Nov 21, 2024, 4:10 PM AEST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1,255 | 1,255 | 1,746 | -860 | -1,692 | -1,964 | Upgrade
|
| Depreciation & Amortization | 1,729 | 1,729 | 1,677 | 1,686 | 1,733 | 1,848 | Upgrade
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| Other Amortization | 44 | 44 | 85 | 115 | 144 | 212 | Upgrade
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| Loss (Gain) From Sale of Assets | -18 | -18 | -3 | -654 | -23 | 16 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -2 | 256 | 1,417 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -1 | 11 | 95 | Upgrade
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| Loss (Gain) on Equity Investments | 1 | 1 | 56 | 126 | 129 | 68 | Upgrade
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| Stock-Based Compensation | 69 | 69 | 188 | 63 | 19 | 28 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -13 | Upgrade
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| Other Operating Activities | 105 | 105 | -142 | -217 | -2 | 311 | Upgrade
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| Change in Accounts Receivable | -166 | -166 | -13 | -476 | -14 | 531 | Upgrade
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| Change in Inventory | -106 | -106 | -58 | -14 | 19 | -24 | Upgrade
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| Change in Accounts Payable | -89 | -89 | 271 | 657 | -416 | -196 | Upgrade
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| Change in Unearned Revenue | 206 | 206 | 741 | 2,395 | 402 | -955 | Upgrade
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| Change in Other Net Operating Assets | -173 | -173 | -190 | 183 | -345 | 720 | Upgrade
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| Operating Cash Flow | 3,441 | 3,441 | 5,085 | 2,670 | -386 | 1,083 | Upgrade
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| Operating Cash Flow Growth | -32.33% | -32.33% | 90.45% | - | - | -65.77% | Upgrade
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| Capital Expenditures | -2,761 | -2,761 | -2,594 | -921 | -768 | -1,597 | Upgrade
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| Sale of Property, Plant & Equipment | 90 | 90 | 11 | 801 | 94 | 50 | Upgrade
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| Cash Acquisitions | -211 | -211 | - | -54 | - | - | Upgrade
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| Investment in Securities | -5 | -5 | -42 | -66 | -48 | -24 | Upgrade
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| Investing Cash Flow | -2,887 | -2,887 | -2,625 | -240 | -722 | -1,571 | Upgrade
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| Long-Term Debt Issued | 1,021 | 1,021 | 834 | 497 | 940 | 2,155 | Upgrade
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| Long-Term Debt Repaid | -1,884 | -1,884 | -2,359 | -1,804 | -1,179 | -992 | Upgrade
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| Net Debt Issued (Repaid) | -863 | -863 | -1,525 | -1,307 | -239 | 1,163 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 58 | 1,342 | Upgrade
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| Repurchase of Common Stock | -1,144 | -1,144 | -1,103 | -2 | - | -448 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -204 | Upgrade
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| Other Financing Activities | -3 | -3 | - | -1 | - | - | Upgrade
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| Financing Cash Flow | -2,010 | -2,010 | -2,628 | -1,310 | -181 | 1,853 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | 3 | -4 | 2 | -10 | -2 | Upgrade
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| Net Cash Flow | -1,453 | -1,453 | -172 | 1,122 | -1,299 | 1,363 | Upgrade
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| Free Cash Flow | 680 | 680 | 2,491 | 1,749 | -1,154 | -514 | Upgrade
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| Free Cash Flow Growth | -72.70% | -72.70% | 42.42% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.10% | 3.10% | 12.57% | 19.20% | -19.45% | -3.61% | Upgrade
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| Free Cash Flow Per Share | 0.41 | 0.41 | 1.33 | 0.93 | -0.61 | -0.34 | Upgrade
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| Cash Interest Paid | 235 | 235 | 251 | 252 | 256 | 228 | Upgrade
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| Cash Income Tax Paid | 49 | 49 | 3 | 1 | - | 259 | Upgrade
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| Levered Free Cash Flow | 360.13 | 360.13 | 2,507 | 2,073 | -333 | -41.03 | Upgrade
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| Unlevered Free Cash Flow | 525.75 | 525.75 | 2,693 | 2,255 | -149.25 | 113.35 | Upgrade
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| Change in Net Working Capital | -71 | -71 | -1,628 | -2,199 | 446 | 438 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.