QUB — Qube Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.27bn
- AU$10.21bn
- AU$4.17bn
- 84
- 43
- 72
- 74
Annual cashflow statement for Qube Holdings, 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 | 68.1 | 52.2 | 73.2 | 106 | 123 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 359 | 299 | 392 | 443 | 325 |
| Capital Expenditures | -361 | -555 | -445 | -539 | -444 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -46.9 | 1,330 | 204 | 41.9 | -49.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -408 | 775 | -241 | -497 | -494 |
| Financing Cash Flow Items | -23.8 | -2 | 0 | — | 2.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.7 | -1,040 | -114 | 48.2 | 134 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -98.4 | 28.2 | 37.7 | -6.8 | -34.1 |