Qantas Airways Limited (QABSY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Qantas Airways Limited

    OTC: QABSY · Real-Time Price · USD
    39.48
    3.34 (9.24%)
    At close: Aug 28, 2025, 11:19 AM

    Qantas Airways Cash Flow Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 382M 873M 743M 1B -404M -456M -647M -1.08B
    Depreciation & Amortization
    		 919M 854M 882M 880M 917M 884M 951M 978M
    Stock-Based Compensation
    		 n/a n/a 94M n/a 31.5M n/a 9.5M n/a
    Other Working Capital
    		 n/a n/a -95M n/a 91.5M n/a -172.5M n/a
    Other Non-Cash Items
    		 749M 1.28B 2.4B 2.67B 3.85B 1.47B 2.07B 1.18B
    Deferred Income Tax
    		 n/a n/a -1.73B n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a -130.5M n/a -153.5M n/a -170M n/a
    Operating Cash Flow
    		 2.05B 1.3B 2.26B 2.8B 2.52B 130M 468M -875M
    Capital Expenditures
    		 -1.28B -1.4B -1.86B -701M -620M -286M -200M -547M
    Cash Acquisitions
    		 -211M 21M 5M 6M -15M 762M 47M 47M
    Purchase of Investments
    		 n/a n/a -33M -42M -12M -54M -48M n/a
    Sales Maturities Of Investments
    		 n/a n/a 14M 33M n/a n/a n/a n/a
    Other Investing Acitivies
    		 64M 10.5M -14M -1.5M 13.5M 354M -500K 23.5M
    Investing Cash Flow
    		 -1.42B -1.38B -1.89B -704M -647M 422M -201M -500M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -400M -744M -700M -403M -2M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -453M -1.56B -1.33B -648M -619M -36M -649M 234M
    Financial Cash Flow
    		 -453M -1.56B -1.33B -1.3B -1.24B -72M -649M 468M
    Net Cash Flow
    		 173M -1.63B -974M 802M 638M 484M -385M -914M
    Free Cash Flow
    		 774M -94M 394M 2.1B 1.91B -156M 268M -1.42B

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