Qube Holdings Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	51	221.9	167.9	127.5	91.6
Depreciation & Amortization	350.3	307.4	276.6	257.8	234.8
Loss (Gain) From Sale of Assets	-175.4	-3.1	-9.5	-9.3	-1.9
Asset Writedown & Restructuring Costs	124.6	-7	-1.5	-1.4	0.1
Loss (Gain) From Sale of Investments	6	3.5	1.3	-17.3	9.3
Loss (Gain) on Equity Investments	54.6	18.9	21.5	4.6	22.7
Stock-Based Compensation	8.8	5.1	6.6	7.5	7.8
Other Operating Activities	-1.6	-11.3	-13.7	-10.2	-6.1
Change in Accounts Receivable	7	-55	72.5	-138.3	-44
Change in Inventory	-63.3	-72	5.9	-22.2	-1.5
Change in Accounts Payable	-68.1	-19.4	-18.5	46.3	39.9
Change in Income Taxes	-45.3	29.4	-135.1	156.5	6.2
Change in Other Net Operating Assets	42.4	29.2	2.4	24.6	29.8
Operating Cash Flow	325.2	442.7	392	298.7	358.6
Operating Cash Flow Growth	-26.54%	12.93%	31.24%	-16.70%	21.52%
Capital Expenditures	-438.3	-533.8	-440.4	-554.7	-361.4
Sale of Property, Plant & Equipment	281	16.5	21.2	25.9	12.3
Cash Acquisitions	-387.8	-71	-112.9	-127.3	-65.7
Sale (Purchase) of Real Estate	-	-	-	-	-48.7
Investment in Securities	-7.2	-1.6	-29.7	-1.5	-
Other Investing Activities	58.1	92.7	320.7	1,432	55.2
Investing Cash Flow	-494.2	-497.2	-241.1	774.8	-408.3
Long-Term Debt Issued	2,596	1,458	918.8	800	345
Long-Term Debt Repaid	-2,302	-1,260	-891	-1,330	-327.1
Net Debt Issued (Repaid)	294.6	198.1	27.8	-529.9	17.9
Issuance of Common Stock	-	-	-	-	34.1
Repurchase of Common Stock	-0.1	-2.4	-4.6	-401.2	-2.4
Common Dividends Paid	-163.5	-147.5	-124.5	-107	-69.5
Other Financing Activities	2.5	-	-	-2	-23.8
Financing Cash Flow	133.5	48.2	-113.6	-1,040	-43.7
Foreign Exchange Rate Adjustments	1.4	-0.5	0.4	-5.2	-5
Net Cash Flow	-34.1	-6.8	37.7	28.2	-98.4
Free Cash Flow	-113.1	-91.1	-48.4	-256	-2.8
Free Cash Flow Margin	-2.71%	-2.73%	-1.69%	-10.31%	-0.14%
Free Cash Flow Per Share	-0.06	-0.05	-0.03	-0.14	-0.00
Cash Interest Paid	163.3	132.1	88.8	73	73.1
Cash Income Tax Paid	160.4	52	195.2	57.2	54.5
Levered Free Cash Flow	-160.94	-208.04	130.1	1,095	-1,329
Unlevered Free Cash Flow	-63.06	-135.35	183.54	1,133	-1,290
Change in Working Capital	-155.2	-97.9	-64.8	-57.8	0.3

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.