QUB — Qube Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$5.78bn
- AU$7.98bn
- AU$2.86bn
- 95
- 47
- 84
- 86
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 46.6 | 18.5 | 68.1 | 52.2 | 73.2 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 259 | 295 | 359 | 299 | 392 |
Capital Expenditures | -339 | -306 | -361 | -555 | -445 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -242 | -173 | -46.9 | 1,330 | 204 |
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 | -582 | -479 | -408 | 775 | -241 |
Financing Cash Flow Items | 0 | -10.4 | -23.8 | -2 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 358 | 270 | -43.7 | -1,040 | -114 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 36 | 84.3 | -98.4 | 28.2 | 37.7 |