Qantas Airways Limited (QUBSF)
OTCMKTS · Delayed Price · Currency is USD
7.60
+0.20 (2.70%)
At close: Aug 28, 2025
Qantas Airways 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 1,605 | 1,255 | 1,746 | -860 | -1,692 | Upgrade |
Depreciation & Amortization | 2,012 | 1,773 | 1,677 | 1,686 | 1,733 | Upgrade |
Other Amortization | - | - | 85 | 115 | 144 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -3 | -654 | -23 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -2 | 256 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -1 | 11 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 56 | 126 | 129 | Upgrade |
Stock-Based Compensation | - | - | 188 | 63 | 19 | Upgrade |
Other Operating Activities | 636 | 413 | -142 | -217 | -2 | Upgrade |
Change in Accounts Receivable | - | - | -13 | -476 | -14 | Upgrade |
Change in Inventory | - | - | -58 | -14 | 19 | Upgrade |
Change in Accounts Payable | - | - | 271 | 657 | -416 | Upgrade |
Change in Unearned Revenue | - | - | 741 | 2,395 | 402 | Upgrade |
Change in Other Net Operating Assets | - | - | -190 | 183 | -345 | Upgrade |
Operating Cash Flow | 4,253 | 3,441 | 5,085 | 2,670 | -386 | Upgrade |
Operating Cash Flow Growth | 23.60% | -32.33% | 90.45% | - | - | Upgrade |
Capital Expenditures | -3,918 | -2,761 | -2,594 | -921 | -768 | Upgrade |
Sale of Property, Plant & Equipment | 119 | 90 | 11 | 801 | 94 | Upgrade |
Cash Acquisitions | - | -211 | - | -54 | - | Upgrade |
Investment in Securities | -16 | -5 | -42 | -66 | -48 | Upgrade |
Other Investing Activities | 2 | - | - | - | - | Upgrade |
Investing Cash Flow | -3,813 | -2,887 | -2,625 | -240 | -722 | Upgrade |
Long-Term Debt Issued | 1,560 | 1,021 | 834 | 497 | 940 | Upgrade |
Long-Term Debt Repaid | -537 | -1,884 | -2,359 | -1,804 | -1,179 | Upgrade |
Net Debt Issued (Repaid) | 1,023 | -863 | -1,525 | -1,307 | -239 | Upgrade |
Issuance of Common Stock | - | - | - | - | 58 | Upgrade |
Repurchase of Common Stock | -581 | -1,144 | -1,103 | -2 | - | Upgrade |
Common Dividends Paid | -250 | - | - | - | - | Upgrade |
Other Financing Activities | - | -3 | - | -1 | - | Upgrade |
Financing Cash Flow | 42 | -2,010 | -2,628 | -1,310 | -181 | Upgrade |
Foreign Exchange Rate Adjustments | 13 | 3 | -4 | 2 | -10 | Upgrade |
Net Cash Flow | 495 | -1,453 | -172 | 1,122 | -1,299 | Upgrade |
Free Cash Flow | 335 | 680 | 2,491 | 1,749 | -1,154 | Upgrade |
Free Cash Flow Growth | -50.73% | -72.70% | 42.42% | - | - | Upgrade |
Free Cash Flow Margin | 1.41% | 3.10% | 12.57% | 19.20% | -19.45% | Upgrade |
Free Cash Flow Per Share | 0.22 | 0.41 | 1.33 | 0.93 | -0.61 | Upgrade |
Cash Interest Paid | 270 | 235 | 251 | 252 | 256 | Upgrade |
Cash Income Tax Paid | 279 | 49 | 3 | 1 | - | Upgrade |
Levered Free Cash Flow | 295.13 | 209 | 2,507 | 2,073 | -333 | Upgrade |
Unlevered Free Cash Flow | 516.38 | 407.75 | 2,693 | 2,255 | -149.25 | Upgrade |
Change in Working Capital | - | - | 1,478 | 2,414 | -961 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.