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QANTAS AIRWAYS SPON ADR EACH REP 5 ORD SHS (QABSY)

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  • 29.930
  • -0.490-1.61%
15min DelayClose Apr 24 15:57 ET
9.06BMarket Cap7.95P/E (TTM)

QANTAS AIRWAYS SPON ADR EACH REP 5 ORD SHS (QABSY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-32.07%-3.81B
-9.98%-2.89B
-993.75%-2.63B
66.76%-240M
54.04%-722M
4.85%-1.57B
24.99%-1.65B
-7.58%-2.2B
-6.40%-2.05B
-103.71%-1.92B
Net PPE purchase and sale
-42.70%-3.69B
-1.21%-2.58B
-2,330.48%-2.55B
83.92%-105M
56.44%-653M
6.95%-1.5B
17.04%-1.61B
-45.58%-1.94B
-20.29%-1.33B
4.81%-1.11B
Net business purchase and sale
----
---211M
----
---54M
----
----
782.35%150M
--17M
----
----
Net investment purchase and sale
-220.00%-16M
88.10%-5M
36.36%-42M
-37.50%-66M
-100.00%-48M
60.00%-24M
-2,900.00%-60M
87.50%-2M
58.97%-16M
-117.97%-39M
Net other investing changes
-26.14%-111M
-183.87%-88M
-106.67%-31M
28.57%-15M
56.25%-21M
63.08%-48M
52.55%-130M
60.63%-274M
10.19%-696M
-4,458.82%-775M
Cash from discontinued investing activities
Investing cash flow
-32.07%-3.81B
-9.98%-2.89B
-993.75%-2.63B
66.76%-240M
54.04%-722M
4.85%-1.57B
24.99%-1.65B
-7.58%-2.2B
-6.40%-2.05B
-103.71%-1.92B
Financing cash flow
Cash flow from continuing financing activities
102.09%42M
23.52%-2.01B
-100.61%-2.63B
-623.76%-1.31B
-109.77%-181M
362.84%1.85B
45.60%-705M
-51.76%-1.3B
53.21%-854M
-49.84%-1.83B
Net issuance payments of debt
909.09%1.34B
80.43%-165M
11.26%-843M
-633.71%-950M
-88.37%178M
289.31%1.53B
393.28%393M
-294.12%-134M
95.79%-34M
45.47%-807M
Net common stock issuance
49.21%-581M
-3.72%-1.14B
-55,050.00%-1.1B
-103.45%-2M
-93.51%58M
221.63%894M
19.50%-735M
-61.88%-913M
47.78%-564M
-107,900.00%-1.08B
Cash dividends paid
---400M
----
----
---1M
----
43.80%-204M
-45.78%-363M
5.68%-249M
---264M
----
Net other financing activities
55.49%-312M
-2.79%-701M
4.48%-682M
14.39%-714M
-13.62%-834M
---734M
----
----
-87.10%8M
-88.56%62M
Cash from discontinued financing activities
Financing cash flow
102.09%42M
23.52%-2.01B
-100.61%-2.63B
-623.76%-1.31B
-109.77%-181M
362.84%1.85B
45.60%-705M
-51.76%-1.3B
53.21%-854M
-49.84%-1.83B
Net cash flow
Beginning cash position
-45.82%1.72B
-5.15%3.17B
50.52%3.34B
-36.90%2.22B
63.19%3.52B
27.33%2.16B
-4.56%1.69B
-10.35%1.78B
-31.91%1.98B
-3.10%2.91B
Current changes in cash
133.10%482M
-766.67%-1.46B
-115.00%-168M
186.89%1.12B
-194.43%-1.29B
202.66%1.37B
636.90%451M
57.14%-84M
78.90%-196M
-714.91%-929M
Effect of exchange rate changes
333.33%13M
175.00%3M
-300.00%-4M
120.00%2M
-400.00%-10M
-116.67%-2M
300.00%12M
133.33%3M
-1,000.00%-9M
-95.24%1M
End cash Position
28.81%2.21B
-45.82%1.72B
-5.15%3.17B
50.52%3.34B
-36.90%2.22B
63.19%3.52B
27.33%2.16B
-4.56%1.69B
-10.35%1.78B
-31.91%1.98B
Free cash flow
-41.67%448M
-69.55%768M
42.97%2.52B
255.69%1.76B
-143.13%-1.13B
-154.00%-466M
-40.65%863M
8.83%1.45B
11.24%1.34B
74.31%1.2B
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -32.07%-3.81B-9.98%-2.89B-993.75%-2.63B66.76%-240M54.04%-722M4.85%-1.57B24.99%-1.65B-7.58%-2.2B-6.40%-2.05B-103.71%-1.92B
Net PPE purchase and sale -42.70%-3.69B-1.21%-2.58B-2,330.48%-2.55B83.92%-105M56.44%-653M6.95%-1.5B17.04%-1.61B-45.58%-1.94B-20.29%-1.33B4.81%-1.11B
Net business purchase and sale -------211M-------54M--------782.35%150M--17M--------
Net investment purchase and sale -220.00%-16M88.10%-5M36.36%-42M-37.50%-66M-100.00%-48M60.00%-24M-2,900.00%-60M87.50%-2M58.97%-16M-117.97%-39M
Net other investing changes -26.14%-111M-183.87%-88M-106.67%-31M28.57%-15M56.25%-21M63.08%-48M52.55%-130M60.63%-274M10.19%-696M-4,458.82%-775M
Cash from discontinued investing activities
Investing cash flow -32.07%-3.81B-9.98%-2.89B-993.75%-2.63B66.76%-240M54.04%-722M4.85%-1.57B24.99%-1.65B-7.58%-2.2B-6.40%-2.05B-103.71%-1.92B
Financing cash flow
Cash flow from continuing financing activities 102.09%42M23.52%-2.01B-100.61%-2.63B-623.76%-1.31B-109.77%-181M362.84%1.85B45.60%-705M-51.76%-1.3B53.21%-854M-49.84%-1.83B
Net issuance payments of debt 909.09%1.34B80.43%-165M11.26%-843M-633.71%-950M-88.37%178M289.31%1.53B393.28%393M-294.12%-134M95.79%-34M45.47%-807M
Net common stock issuance 49.21%-581M-3.72%-1.14B-55,050.00%-1.1B-103.45%-2M-93.51%58M221.63%894M19.50%-735M-61.88%-913M47.78%-564M-107,900.00%-1.08B
Cash dividends paid ---400M-----------1M----43.80%-204M-45.78%-363M5.68%-249M---264M----
Net other financing activities 55.49%-312M-2.79%-701M4.48%-682M14.39%-714M-13.62%-834M---734M---------87.10%8M-88.56%62M
Cash from discontinued financing activities
Financing cash flow 102.09%42M23.52%-2.01B-100.61%-2.63B-623.76%-1.31B-109.77%-181M362.84%1.85B45.60%-705M-51.76%-1.3B53.21%-854M-49.84%-1.83B
Net cash flow
Beginning cash position -45.82%1.72B-5.15%3.17B50.52%3.34B-36.90%2.22B63.19%3.52B27.33%2.16B-4.56%1.69B-10.35%1.78B-31.91%1.98B-3.10%2.91B
Current changes in cash 133.10%482M-766.67%-1.46B-115.00%-168M186.89%1.12B-194.43%-1.29B202.66%1.37B636.90%451M57.14%-84M78.90%-196M-714.91%-929M
Effect of exchange rate changes 333.33%13M175.00%3M-300.00%-4M120.00%2M-400.00%-10M-116.67%-2M300.00%12M133.33%3M-1,000.00%-9M-95.24%1M
End cash Position 28.81%2.21B-45.82%1.72B-5.15%3.17B50.52%3.34B-36.90%2.22B63.19%3.52B27.33%2.16B-4.56%1.69B-10.35%1.78B-31.91%1.98B
Free cash flow -41.67%448M-69.55%768M42.97%2.52B255.69%1.76B-143.13%-1.13B-154.00%-466M-40.65%863M8.83%1.45B11.24%1.34B74.31%1.2B
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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