Qube Holdings Limited (QUBHF)
OTCMKTS · Delayed Price · Currency is USD
3.485
-0.085 (-2.38%)
At close: Jun 4, 2026
Qube Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 | 157.9 | 51 | 221.9 | 167.9 | 127.5 | 91.6 |
Depreciation & Amortization | 371.5 | 350.3 | 307.4 | 276.6 | 257.8 | 234.8 |
Loss (Gain) From Sale of Assets | -175.4 | -175.4 | -3.1 | -9.5 | -9.3 | -1.9 |
Asset Writedown & Restructuring Costs | 124.6 | 124.6 | -7 | -1.5 | -1.4 | 0.1 |
Loss (Gain) From Sale of Investments | 6 | 6 | 3.5 | 1.3 | -17.3 | 9.3 |
Loss (Gain) on Equity Investments | 54.6 | 54.6 | 18.9 | 21.5 | 4.6 | 22.7 |
Stock-Based Compensation | 8.8 | 8.8 | 5.1 | 6.6 | 7.5 | 7.8 |
Other Operating Activities | 61.6 | -1.6 | -11.3 | -13.7 | -10.2 | -6.1 |
Change in Accounts Receivable | 7 | 7 | -55 | 72.5 | -138.3 | -44 |
Change in Inventory | -63.3 | -63.3 | -72 | 5.9 | -22.2 | -1.5 |
Change in Accounts Payable | -68.1 | -68.1 | -19.4 | -18.5 | 46.3 | 39.9 |
Change in Income Taxes | -45.3 | -45.3 | 29.4 | -135.1 | 156.5 | 6.2 |
Change in Other Net Operating Assets | 42.4 | 42.4 | 29.2 | 2.4 | 24.6 | 29.8 |
Operating Cash Flow | 516.5 | 325.2 | 442.7 | 392 | 298.7 | 358.6 |
Operating Cash Flow Growth | 30.63% | -26.54% | 12.93% | 31.24% | -16.70% | 21.52% |
Investing Activities
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 |
Capital Expenditures | -352 | -438.3 | -533.8 | -440.4 | -554.7 | -361.4 |
Sale of Property, Plant & Equipment | 315.6 | 281 | 16.5 | 21.2 | 25.9 | 12.3 |
Cash Acquisitions | -347.5 | -387.8 | -71 | -112.9 | -127.3 | -65.7 |
Divestitures | 102.8 | - | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -48.7 |
Investment in Securities | -8.9 | -7.2 | -1.6 | -29.7 | -1.5 | - |
Other Investing Activities | 43.3 | 58.1 | 92.7 | 320.7 | 1,432 | 55.2 |
Investing Cash Flow | -246.7 | -494.2 | -497.2 | -241.1 | 774.8 | -408.3 |
Financing Activities
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 |
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) | -150.4 | 294.6 | 198.1 | 27.8 | -529.9 | 17.9 |
Issuance of Common Stock | - | - | - | - | - | 34.1 |
Repurchase of Common Stock | -0.1 | -0.1 | -2.4 | -4.6 | -401.2 | -2.4 |
Common Dividends Paid | -173.3 | -163.5 | -147.5 | -124.5 | -107 | -69.5 |
Other Financing Activities | 2.6 | 2.5 | - | - | -2 | -23.8 |
Financing Cash Flow | -321.2 | 133.5 | 48.2 | -113.6 | -1,040 | -43.7 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.2 | 1.4 | -0.5 | 0.4 | -5.2 | -5 |
Net Cash Flow | -52.6 | -34.1 | -6.8 | 37.7 | 28.2 | -98.4 |
Free Cash Flow
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 |
Free Cash Flow | 164.5 | -113.1 | -91.1 | -48.4 | -256 | -2.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.77% | -2.71% | -2.73% | -1.69% | -10.31% | -0.14% |
Free Cash Flow Per Share | 0.09 | -0.06 | -0.05 | -0.03 | -0.14 | -0.00 |
Levered Free Cash Flow | 306.38 | -160.94 | -208.04 | 130.1 | 1,095 | -1,329 |
Unlevered Free Cash Flow | 411.56 | -63.06 | -135.35 | 183.54 | 1,133 | -1,290 |
Additional Metrics
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 |
Cash Interest Paid | 165.4 | 163.3 | 132.1 | 88.8 | 73 | 73.1 |
Cash Income Tax Paid | 145.8 | 160.4 | 52 | 195.2 | 57.2 | 54.5 |
Change in Working Capital | -155.2 | -155.2 | -97.9 | -64.8 | -57.8 | 0.3 |