Qantas Airways Ltd (QAN) Cash Flow Statement

10.340
-0.160-1.52%

20min DelayMarket Closed Jan 23 16:00 AET

15.65BMarket Cap9.94P/E (Static)

Qantas Airways Ltd (QAN) Cash Flow

Quarterly+Annual

YOY

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(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 (direct method)

Cash income from operating activities

8.91%25.22B

7.41%23.15B

76.85%21.56B

85.20%12.19B

-54.29%6.58B

-24.10%14.4B

5.14%18.97B

6.44%18.04B

-4.38%16.95B

2.81%17.72B

Revenue from customers

8.91%25.22B

7.41%23.15B

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

Other cash income from operating activities

----

94.82%-48M

-1,346.88%-926M

22.89%-64M

---83M

----

Cash paid

-5.02%-20.53B

-19.52%-19.55B

-76.29%-16.36B

-37.94%-9.28B

47.74%-6.73B

18.93%-12.87B

-9.42%-15.88B

-2.76%-14.51B

4.23%-14.12B

1.70%-14.74B

Payments to suppliers for goods and services

-5.02%-20.53B

-19.52%-19.55B

-76.29%-16.36B

-37.94%-9.28B

47.74%-6.73B

18.93%-12.87B

-9.42%-15.88B

-2.76%-14.51B

4.23%-14.12B

1.70%-14.74B

Direct dividend received

140.00%12M

-58.33%5M

--12M

----

36.36%15M

83.33%11M

-14.29%6M

75.00%7M

-20.00%4M

Direct interest paid

-14.89%-270M

6.37%-235M

0.40%-251M

1.56%-252M

-12.28%-256M

-35.71%-228M

-4.35%-168M

1.83%-161M

27.75%-164M

19.22%-227M

Direct interest received

-8.62%106M

-9.38%116M

884.62%128M

-13.33%13M

-48.28%15M

-29.27%29M

0.00%41M

10.81%41M

-42.19%37M

-24.71%64M

Direct tax refund paid

-469.39%-279M

-1,533.33%-49M

-200.00%-3M

---1M

----

-54.17%-259M

-5,500.00%-168M

25.00%-3M

-100.00%-4M

0.00%-2M

Operating cash flow

23.60%4.25B

-32.33%3.44B

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

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 from

-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

Accounting Standards

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 (direct method)
Cash income from operating activities	8.91%25.22B	7.41%23.15B	76.85%21.56B	85.20%12.19B	-54.29%6.58B	-24.10%14.4B	5.14%18.97B	6.44%18.04B	-4.38%16.95B	2.81%17.72B
Revenue from customers	8.91%25.22B	7.41%23.15B	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
Other cash income from operating activities	----	----	----	94.82%-48M	-1,346.88%-926M	22.89%-64M	---83M	----	----	----
Cash paid	-5.02%-20.53B	-19.52%-19.55B	-76.29%-16.36B	-37.94%-9.28B	47.74%-6.73B	18.93%-12.87B	-9.42%-15.88B	-2.76%-14.51B	4.23%-14.12B	1.70%-14.74B
Payments to suppliers for goods and services	-5.02%-20.53B	-19.52%-19.55B	-76.29%-16.36B	-37.94%-9.28B	47.74%-6.73B	18.93%-12.87B	-9.42%-15.88B	-2.76%-14.51B	4.23%-14.12B	1.70%-14.74B
Direct dividend received	140.00%12M	-58.33%5M	--12M	----	----	36.36%15M	83.33%11M	-14.29%6M	75.00%7M	-20.00%4M
Direct interest paid	-14.89%-270M	6.37%-235M	0.40%-251M	1.56%-252M	-12.28%-256M	-35.71%-228M	-4.35%-168M	1.83%-161M	27.75%-164M	19.22%-227M
Direct interest received	-8.62%106M	-9.38%116M	884.62%128M	-13.33%13M	-48.28%15M	-29.27%29M	0.00%41M	10.81%41M	-42.19%37M	-24.71%64M
Direct tax refund paid	-469.39%-279M	-1,533.33%-49M	-200.00%-3M	---1M	----	-54.17%-259M	-5,500.00%-168M	25.00%-3M	-100.00%-4M	0.00%-2M
Operating cash flow	23.60%4.25B	-32.33%3.44B	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
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 from	-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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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