AU Stock MarketDetailed Quotes

QAN Qantas Airways Ltd

Watchlist
  • 6.210
  • -0.010-0.16%
20min DelayMarket Closed Jul 12 16:00 AET
10.12BMarket Cap6.68P/E (Static)

Qantas Airways Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
76.85%21.56B
62.36%12.19B
-48.06%7.51B
-24.03%14.45B
5.47%19.03B
6.44%18.04B
-4.38%16.95B
2.81%17.72B
3.10%17.24B
0.83%16.72B
Revenue from customers
76.16%21.56B
62.99%12.24B
-48.08%7.51B
-24.09%14.46B
5.60%19.05B
6.44%18.04B
-4.38%16.95B
2.81%17.72B
3.10%17.24B
0.83%16.72B
Other cash income from operating activities
----
---48M
----
76.00%-6M
---25M
----
----
----
----
----
Cash paid
-76.29%-16.36B
-21.25%-9.28B
40.81%-7.65B
18.87%-12.93B
-9.82%-15.93B
-2.76%-14.51B
4.23%-14.12B
1.70%-14.74B
3.07%-15B
-1.90%-15.47B
Payments to suppliers for goods and services
-76.29%-16.36B
-21.25%-9.28B
40.81%-7.65B
18.87%-12.93B
-9.82%-15.93B
-2.76%-14.51B
4.23%-14.12B
1.70%-14.74B
3.07%-15B
-1.90%-15.47B
Direct dividend received
--12M
----
----
36.36%15M
83.33%11M
-14.29%6M
75.00%7M
-20.00%4M
25.00%5M
-97.18%4M
Direct interest paid
0.40%-251M
1.56%-252M
-12.28%-256M
-35.71%-228M
-4.35%-168M
1.83%-161M
27.75%-164M
19.22%-227M
-10.63%-281M
-10.92%-254M
Direct interest received
884.62%128M
-13.33%13M
-48.28%15M
-29.27%29M
0.00%41M
10.81%41M
-42.19%37M
-24.71%64M
14.86%85M
-32.73%74M
Direct tax refund paid
-200.00%-3M
---1M
----
-54.17%-259M
-5,500.00%-168M
25.00%-3M
-100.00%-4M
0.00%-2M
0.00%-2M
33.33%-2M
Operating cash flow
90.45%5.09B
791.71%2.67B
-135.64%-386M
-61.42%1.08B
-17.76%2.81B
26.22%3.41B
-4.08%2.7B
37.65%2.82B
91.58%2.05B
-24.56%1.07B
Investing cash flow
Cash flow from continuing investing activities
-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
11.69%-944M
-2.30%-1.07B
Net PPE purchase and sale
-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
-14.22%-1.17B
16.05%-1.02B
Net business purchase and sale
----
---54M
----
----
782.35%150M
--17M
----
----
-70.00%21M
391.67%70M
Net investment purchase and sale
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
355.29%217M
-135.86%-85M
Net other investing changes
-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
50.00%-17M
44.26%-34M
Cash from discontinued investing activities
Investing cash flow
-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
11.69%-944M
-2.30%-1.07B
Financing cash flow
Cash flow from continuing financing activities
-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
-804.05%-1.22B
118.15%173M
Net issuance payments of debt
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
-377.42%-1.48B
52.16%-310M
Net common stock issuance
-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
98.41%-1M
-21.15%-63M
Cash dividends paid
----
---1M
----
43.80%-204M
-45.78%-363M
5.68%-249M
---264M
----
-300.00%-4M
---1M
Net other financing activities
-91.04%-682M
14.39%-357M
-13.62%-417M
---367M
----
----
-87.10%8M
-76.78%62M
-51.19%267M
316.21%547M
Cash from discontinued financing activities
Financing cash flow
-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
-804.05%-1.22B
118.15%173M
Net cash flow
Beginning cash position
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
6.08%3B
-16.75%2.83B
Current changes in cash
-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
-165.90%-114M
129.78%173M
Effect of exchange rate changes
-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
2,200.00%21M
-108.33%-1M
End cash Position
-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
6.08%3B
Free cash from
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
848.91%689M
-154.12%-92M
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, 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(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 76.85%21.56B62.36%12.19B-48.06%7.51B-24.03%14.45B5.47%19.03B6.44%18.04B-4.38%16.95B2.81%17.72B3.10%17.24B0.83%16.72B
Revenue from customers 76.16%21.56B62.99%12.24B-48.08%7.51B-24.09%14.46B5.60%19.05B6.44%18.04B-4.38%16.95B2.81%17.72B3.10%17.24B0.83%16.72B
Other cash income from operating activities -------48M----76.00%-6M---25M--------------------
Cash paid -76.29%-16.36B-21.25%-9.28B40.81%-7.65B18.87%-12.93B-9.82%-15.93B-2.76%-14.51B4.23%-14.12B1.70%-14.74B3.07%-15B-1.90%-15.47B
Payments to suppliers for goods and services -76.29%-16.36B-21.25%-9.28B40.81%-7.65B18.87%-12.93B-9.82%-15.93B-2.76%-14.51B4.23%-14.12B1.70%-14.74B3.07%-15B-1.90%-15.47B
Direct dividend received --12M--------36.36%15M83.33%11M-14.29%6M75.00%7M-20.00%4M25.00%5M-97.18%4M
Direct interest paid 0.40%-251M1.56%-252M-12.28%-256M-35.71%-228M-4.35%-168M1.83%-161M27.75%-164M19.22%-227M-10.63%-281M-10.92%-254M
Direct interest received 884.62%128M-13.33%13M-48.28%15M-29.27%29M0.00%41M10.81%41M-42.19%37M-24.71%64M14.86%85M-32.73%74M
Direct tax refund paid -200.00%-3M---1M-----54.17%-259M-5,500.00%-168M25.00%-3M-100.00%-4M0.00%-2M0.00%-2M33.33%-2M
Operating cash flow 90.45%5.09B791.71%2.67B-135.64%-386M-61.42%1.08B-17.76%2.81B26.22%3.41B-4.08%2.7B37.65%2.82B91.58%2.05B-24.56%1.07B
Investing cash flow
Cash flow from continuing investing activities -993.75%-2.63B66.76%-240M54.04%-722M4.85%-1.57B24.99%-1.65B-7.58%-2.2B-6.40%-2.05B-103.71%-1.92B11.69%-944M-2.30%-1.07B
Net PPE purchase and sale -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-14.22%-1.17B16.05%-1.02B
Net business purchase and sale -------54M--------782.35%150M--17M---------70.00%21M391.67%70M
Net investment purchase and sale 36.36%-42M-37.50%-66M-100.00%-48M60.00%-24M-2,900.00%-60M87.50%-2M58.97%-16M-117.97%-39M355.29%217M-135.86%-85M
Net other investing changes -106.67%-31M28.57%-15M56.25%-21M63.08%-48M52.55%-130M60.63%-274M10.19%-696M-4,458.82%-775M50.00%-17M44.26%-34M
Cash from discontinued investing activities
Investing cash flow -993.75%-2.63B66.76%-240M54.04%-722M4.85%-1.57B24.99%-1.65B-7.58%-2.2B-6.40%-2.05B-103.71%-1.92B11.69%-944M-2.30%-1.07B
Financing cash flow
Cash flow from continuing financing activities -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-804.05%-1.22B118.15%173M
Net issuance payments of debt 11.26%-843M-633.71%-950M-88.37%178M289.31%1.53B393.28%393M-294.12%-134M95.79%-34M45.47%-807M-377.42%-1.48B52.16%-310M
Net common stock issuance -55,050.00%-1.1B-103.45%-2M-93.51%58M221.63%894M19.50%-735M-61.88%-913M47.78%-564M-107,900.00%-1.08B98.41%-1M-21.15%-63M
Cash dividends paid -------1M----43.80%-204M-45.78%-363M5.68%-249M---264M-----300.00%-4M---1M
Net other financing activities -91.04%-682M14.39%-357M-13.62%-417M---367M---------87.10%8M-76.78%62M-51.19%267M316.21%547M
Cash from discontinued financing activities
Financing cash flow -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-804.05%-1.22B118.15%173M
Net cash flow
Beginning cash position 50.52%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%2.91B6.08%3B-16.75%2.83B
Current changes in cash -115.00%-168M186.89%1.12B-194.43%-1.29B202.66%1.37B636.90%451M57.14%-84M78.90%-196M-714.91%-929M-165.90%-114M129.78%173M
Effect of exchange rate changes -300.00%-4M120.00%2M-400.00%-10M-116.67%-2M300.00%12M133.33%3M-1,000.00%-9M-95.24%1M2,200.00%21M-108.33%-1M
End cash Position -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%2.91B6.08%3B
Free cash from 42.97%2.52B255.69%1.76B-143.13%-1.13B-154.00%-466M-40.65%863M8.83%1.45B11.24%1.34B74.31%1.2B848.91%689M-154.12%-92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg