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Money
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Qantas Airways Limited (QAN.F)
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3.7080
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At close: 09:11AM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-3,259,000
-2,563,000
-906,000
-747,000
-1,549,000
-
Acquisitions, net
-
-
-54,000
-
-
-
Purchases of investments
-60,000
-75,000
-66,000
-48,000
-24,000
-
Sales/maturities of investments
-
33,000
-
-
-
-
Other investing activities
-56,000
-31,000
-15,000
-21,000
-48,000
-
Net cash used for investing activities
-3,322,000
-2,625,000
-240,000
-722,000
-1,571,000
-
Cash flows from financing activities
Debt repayment
-1,917,000
-1,669,000
-1,441,000
-759,000
-625,000
-
Common stock issued
-
-
-
58,000
1,342,000
-
Common stock repurchased
-735,000
-1,103,000
-2,000
-
-448,000
-735,000
Dividends paid
-363,000
-
-1,000
-
-204,000
-363,000
Other financing activities
-958,000
-682,000
-357,000
-417,000
-367,000
-
Net cash used provided by (used for) financing activities
-2,889,000
-2,628,000
-1,310,000
-181,000
1,853,000
-
Net change in cash
-2,596,000
-168,000
1,120,000
-1,289,000
1,365,000
-
Cash at beginning of period
4,145,000
3,343,000
2,221,000
3,520,000
2,157,000
-
Cash at end of period
1,549,000
3,171,000
3,343,000
2,221,000
3,520,000
-
Free cash flow
Capital expenditure
-3,259,000
-2,563,000
-906,000
-747,000
-1,549,000
-
Free cash flow
356,000
2,522,000
1,764,000
-1,133,000
-466,000
-
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