Qube Holdings Limited (ASX: QUB)
Australia
· Delayed Price · Currency is AUD 3.880
-0.050 (-1.27%)
Nov 21, 2024, 4:10 PM AEST
Qube Holdings 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 | 221.9 | 221.9 | 167.9 | 127.5 | 91.6 | 87.5 | Upgrade
|
| Depreciation & Amortization | 307.4 | 307.4 | 276.6 | 257.8 | 234.8 | 226.9 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.1 | -3.1 | -9.5 | -9.3 | -1.9 | 4.6 | Upgrade
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| Asset Writedown & Restructuring Costs | -7 | -7 | -1.5 | -1.4 | 0.1 | -45.1 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.5 | 3.5 | 1.3 | -17.3 | 9.3 | 32.9 | Upgrade
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| Loss (Gain) on Equity Investments | 18.9 | 18.9 | 21.5 | 4.6 | 22.7 | 9 | Upgrade
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| Stock-Based Compensation | 5.1 | 5.1 | 6.6 | 7.5 | 7.8 | 7 | Upgrade
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| Other Operating Activities | -11.3 | -11.3 | -13.7 | -10.2 | -6.1 | -23.5 | Upgrade
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| Change in Accounts Receivable | -55 | -55 | 72.5 | -138.3 | -44 | -0.7 | Upgrade
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| Change in Inventory | -72 | -72 | 5.9 | -22.2 | -1.5 | -0.7 | Upgrade
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| Change in Accounts Payable | -19.4 | -19.4 | -18.5 | 46.3 | 39.9 | -8.1 | Upgrade
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| Change in Income Taxes | 29.4 | 29.4 | -135.1 | 156.5 | 6.2 | -19.8 | Upgrade
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| Change in Other Net Operating Assets | 29.2 | 29.2 | 2.4 | 24.6 | 29.8 | 18.3 | Upgrade
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| Operating Cash Flow | 442.7 | 442.7 | 392 | 298.7 | 358.6 | 295.1 | Upgrade
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| Operating Cash Flow Growth | 98.34% | 12.93% | 31.24% | -16.70% | 21.52% | 14.03% | Upgrade
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| Capital Expenditures | -539.1 | -539.1 | -445 | -554.7 | -361.4 | -305.7 | Upgrade
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| Sale of Property, Plant & Equipment | 16.5 | 16.5 | 21.2 | 25.9 | 12.3 | 78.6 | Upgrade
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| Cash Acquisitions | -71 | -71 | -112.9 | -127.3 | -65.7 | -41.6 | Upgrade
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| Divestitures | - | - | - | - | - | 5.2 | Upgrade
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| Investment in Securities | -1.6 | -1.6 | -29.7 | -1.5 | - | 2.2 | Upgrade
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| Other Investing Activities | 98 | 98 | 325.3 | 1,432 | 55.2 | -8.1 | Upgrade
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| Investing Cash Flow | -497.2 | -497.2 | -241.1 | 774.8 | -408.3 | -478.8 | Upgrade
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| Long-Term Debt Issued | 1,458 | 1,458 | 918.8 | 800 | 345 | 860.2 | Upgrade
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| Long-Term Debt Repaid | -1,260 | -1,260 | -891 | -1,330 | -327.1 | -989.6 | Upgrade
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| Net Debt Issued (Repaid) | 198.1 | 198.1 | 27.8 | -529.9 | 17.9 | -129.4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 34.1 | 499.7 | Upgrade
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| Repurchase of Common Stock | -2.4 | -2.4 | -4.6 | -401.2 | -2.4 | -1.1 | Upgrade
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| Common Dividends Paid | -147.5 | -147.5 | -124.5 | -107 | -69.5 | -88.9 | Upgrade
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| Other Financing Activities | - | - | - | -2 | -23.8 | -10.4 | Upgrade
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| Financing Cash Flow | 48.2 | 48.2 | -113.6 | -1,040 | -43.7 | 269.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.5 | -0.5 | 0.4 | -5.2 | -5 | -1.9 | Upgrade
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| Net Cash Flow | -6.8 | -6.8 | 37.7 | 28.2 | -98.4 | 84.3 | Upgrade
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| Free Cash Flow | -96.4 | -96.4 | -53 | -256 | -2.8 | -10.6 | Upgrade
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| Free Cash Flow Margin | -2.89% | -2.89% | -1.85% | -10.31% | -0.14% | -0.58% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.05 | -0.03 | -0.13 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 132.1 | 132.1 | 88.8 | 73 | 73.1 | 81.8 | Upgrade
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| Cash Income Tax Paid | 52 | 52 | 195.2 | 57.2 | 54.5 | 57.1 | Upgrade
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| Levered Free Cash Flow | -213.08 | -213.08 | 125.5 | 1,095 | -1,329 | -222.76 | Upgrade
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| Unlevered Free Cash Flow | -140.39 | -140.39 | 178.94 | 1,133 | -1,290 | -176.76 | Upgrade
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| Change in Net Working Capital | 107.8 | 107.8 | -179.8 | -1,293 | 1,266 | 203.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.