QAN — Qantas Airways Cashflow Statement
0.000.00%
Last trade - 00:00- AU$17.05bn
- AU$22.65bn
- AU$23.82bn
- 71
- 63
- 81
- 82
Annual cashflow statement for Qantas Airways, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -911 | -35 | 140 | 121 | 118 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -386 | 2,670 | 5,085 | 3,441 | 4,253 |
| Capital Expenditures | -747 | -906 | -2,563 | -2,673 | -3,805 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25 | 666 | -62 | -214 | -8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -722 | -240 | -2,625 | -2,887 | -3,813 |
| Financing Cash Flow Items | — | -1 | 0 | -3 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -181 | -1,310 | -2,628 | -2,010 | 42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,299 | 1,122 | -172 | -1,453 | 495 |