Qube Holdings Limited (ASX:QUB)
Australia flag Australia · Delayed Price · Currency is AUD
4.180
+0.040 (0.97%)
Aug 28, 2025, 4:12 PM AEST

Qube Holdings Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
51221.9167.9127.591.6
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Depreciation & Amortization
350.3307.4276.6257.8234.8
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Loss (Gain) From Sale of Assets
-175.4-3.1-9.5-9.3-1.9
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Asset Writedown & Restructuring Costs
124.6-7-1.5-1.40.1
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Loss (Gain) From Sale of Investments
63.51.3-17.39.3
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Loss (Gain) on Equity Investments
54.618.921.54.622.7
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Stock-Based Compensation
8.85.16.67.57.8
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Other Operating Activities
-1.6-11.3-13.7-10.2-6.1
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Change in Accounts Receivable
7-5572.5-138.3-44
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Change in Inventory
-63.3-725.9-22.2-1.5
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Change in Accounts Payable
-68.1-19.4-18.546.339.9
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Change in Income Taxes
-45.329.4-135.1156.56.2
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Change in Other Net Operating Assets
42.429.22.424.629.8
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Operating Cash Flow
325.2442.7392298.7358.6
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Operating Cash Flow Growth
-26.54%12.93%31.24%-16.70%21.52%
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Capital Expenditures
-438.3-533.8-440.4-554.7-361.4
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Sale of Property, Plant & Equipment
28116.521.225.912.3
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Cash Acquisitions
-387.8-71-112.9-127.3-65.7
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Sale (Purchase) of Real Estate
-----48.7
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Investment in Securities
-7.2-1.6-29.7-1.5-
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Other Investing Activities
58.192.7320.71,43255.2
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Investing Cash Flow
-494.2-497.2-241.1774.8-408.3
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Long-Term Debt Issued
2,5961,458918.8800345
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Long-Term Debt Repaid
-2,302-1,260-891-1,330-327.1
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Net Debt Issued (Repaid)
294.6198.127.8-529.917.9
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Issuance of Common Stock
----34.1
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Repurchase of Common Stock
-0.1-2.4-4.6-401.2-2.4
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Common Dividends Paid
-163.5-147.5-124.5-107-69.5
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Other Financing Activities
2.5---2-23.8
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Financing Cash Flow
133.548.2-113.6-1,040-43.7
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Foreign Exchange Rate Adjustments
1.4-0.50.4-5.2-5
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Net Cash Flow
-34.1-6.837.728.2-98.4
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Free Cash Flow
-113.1-91.1-48.4-256-2.8
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Free Cash Flow Margin
-2.71%-2.73%-1.69%-10.31%-0.14%
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Free Cash Flow Per Share
-0.06-0.05-0.03-0.14-0.00
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Cash Interest Paid
163.3132.188.87373.1
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Cash Income Tax Paid
160.452195.257.254.5
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Levered Free Cash Flow
-160.94-208.04130.11,095-1,329
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Unlevered Free Cash Flow
-63.06-135.35183.541,133-1,290
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Change in Working Capital
-155.2-97.9-64.8-57.80.3
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.