AU Stock MarketDetailed Quotes

Qube Holdings Ltd (QUB)

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  • 5.030
  • +0.020+0.40%
20min DelayMarket Closed Apr 24 16:00 AET
8.91BMarket Cap173.45P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qube Holdings Ltd (QUB) 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 (direct method)
Cash income from operating activities
26.39%4.47B
10.36%3.54B
23.30%3.2B
20.80%2.6B
6.07%2.15B
8.33%2.03B
8.78%1.87B
11.96%1.72B
4.71%1.54B
-6.91%1.47B
Revenue from customers
26.39%4.47B
10.36%3.54B
23.30%3.2B
20.88%2.6B
6.03%2.15B
8.35%2.03B
8.75%1.87B
11.93%1.72B
4.71%1.54B
-6.82%1.47B
Other cash income from operating activities
----
----
----
----
87.50%1.5M
-27.27%800K
120.00%1.1M
400.00%500K
-50.00%100K
-89.25%200K
Cash paid
-30.78%-3.94B
-15.91%-3.01B
-17.07%-2.6B
-28.21%-2.22B
-7.47%-1.73B
-2.96%-1.61B
-5.07%-1.57B
-11.46%-1.49B
-8.55%-1.34B
7.81%-1.23B
Payments to suppliers for goods and services
-30.78%-3.94B
-15.91%-3.01B
-17.07%-2.6B
-28.21%-2.22B
-7.47%-1.73B
-2.96%-1.61B
-5.07%-1.57B
-11.46%-1.49B
-8.55%-1.34B
7.81%-1.23B
Direct dividend received
25.35%108.3M
52.92%86.4M
65.69%56.5M
-7.84%34.1M
1,847.37%37M
-89.67%1.9M
102.20%18.4M
-83.92%9.1M
342.19%56.6M
52.25%12.8M
Direct interest paid
-23.62%-163.3M
-48.76%-132.1M
-21.64%-88.8M
0.14%-73M
10.64%-73.1M
-45.81%-81.8M
-21.43%-56.1M
-35.88%-46.2M
-1.49%-34M
-18.39%-33.5M
Direct interest received
-25.26%14.5M
16.17%19.4M
-7.73%16.7M
-41.80%18.1M
87.35%31.1M
-41.13%16.6M
-27.69%28.2M
282.35%39M
580.00%10.2M
-14.09%1.5M
Direct tax refund paid
-208.46%-160.4M
73.36%-52M
-241.26%-195.2M
-4.95%-57.2M
4.55%-54.5M
-51.86%-57.1M
-44.62%-37.6M
6.14%-26M
19.94%-27.7M
34.73%-34.6M
Operating cash flow
-26.54%325.2M
12.93%442.7M
31.24%392M
-16.70%298.7M
21.52%358.6M
14.03%295.1M
25.45%258.8M
0.63%206.3M
12.45%205M
7.49%182.3M
Investing cash flow
Cash flow from continuing investing activities
0.60%-494.2M
-106.22%-497.2M
-131.12%-241.1M
289.76%774.8M
14.72%-408.3M
17.69%-478.8M
-60.07%-581.7M
54.39%-363.4M
-14.83%-796.8M
-110.88%-693.9M
Capital expenditure reported
----
----
----
----
----
----
----
---120.9M
----
----
Net PPE purchase and sale
69.59%-157.3M
-23.40%-517.3M
-15.45%-419.2M
-4.01%-363.1M
-53.72%-349.1M
29.01%-227.1M
-71.80%-319.9M
-142.13%-186.2M
21.69%-76.9M
49.38%-98.2M
Net business purchase and sale
-444.08%-395M
49.09%-72.6M
-12.02%-142.6M
-93.76%-127.3M
-57.93%-65.7M
71.37%-41.6M
-55.57%-145.3M
4.89%-93.4M
-563.51%-98.2M
86.46%-14.8M
Net investment purchase and sale
-95.39%2.2M
-81.56%47.7M
-79.08%258.7M
2,639.84%1.24B
76.50%-48.7M
-66.56%-207.2M
-88.20%-124.4M
75.97%-66.1M
52.77%-275.1M
-1,325.11%-582.5M
Net other investing changes
24.22%55.9M
-27.42%45M
119.08%62M
-48.73%28.3M
2,003.45%55.2M
-136.71%-2.9M
-13.19%7.9M
102.63%9.1M
-21,762.50%-346.6M
100.25%1.6M
Cash from discontinued investing activities
Investing cash flow
0.60%-494.2M
-106.22%-497.2M
-131.12%-241.1M
289.76%774.8M
14.72%-408.3M
17.69%-478.8M
-60.07%-581.7M
54.39%-363.4M
-14.83%-796.8M
-110.88%-693.9M
Financing cash flow
Cash flow from continuing financing activities
176.97%133.5M
142.43%48.2M
89.08%-113.6M
-2,280.09%-1.04B
-116.19%-43.7M
-24.67%269.9M
408.23%358.3M
-90.01%70.5M
41.31%706M
264.88%499.6M
Net issuance payments of debt
37.64%364.2M
183.91%264.6M
120.04%93.2M
-645.77%-465M
255.47%85.2M
-111.00%-54.8M
212.28%498.4M
19.91%159.6M
58.45%133.1M
-59.79%84M
Net common stock issuance
95.83%-100K
47.83%-2.4M
98.85%-4.6M
-1,369.62%-401.2M
-93.53%31.6M
6,358.97%488.2M
-122.86%-7.8M
-100.55%-3.5M
32.23%640.8M
4,855.64%484.6M
Cash dividends paid
-10.85%-163.5M
-7.82%-147.5M
-27.85%-136.8M
-53.96%-107M
21.82%-69.5M
33.90%-88.9M
-59.93%-134.5M
-46.52%-84.1M
-5.32%-57.4M
-16.54%-54.5M
Net other financing activities
49.55%-67.1M
-1.68%-133M
0.76%-130.8M
16.74%-131.8M
-6.10%-158.3M
-4,288.24%-149.2M
-13.33%-3.4M
85.15%-3M
32.21%-20.2M
-2.54%-29.8M
Cash from discontinued financing activities
Financing cash flow
176.97%133.5M
142.43%48.2M
89.08%-113.6M
-2,280.09%-1.04B
-116.19%-43.7M
-24.67%269.9M
408.23%358.3M
-90.01%70.5M
41.31%706M
264.88%499.6M
Net cash flow
Beginning cash position
-3.55%184.9M
24.48%191.7M
22.42%154M
-43.89%125.8M
60.26%224.2M
34.65%139.9M
-45.55%103.9M
149.09%190.8M
-13.15%76.6M
-21.02%88.2M
Current changes in cash
-463.49%-35.5M
-116.89%-6.3M
11.68%37.3M
135.76%33.4M
-208.35%-93.4M
143.50%86.2M
140.88%35.4M
-175.83%-86.6M
1,051.67%114.2M
46.74%-12M
Effect of exchange rate changes
380.00%1.4M
-225.00%-500K
107.69%400K
-4.00%-5.2M
-163.16%-5M
-416.67%-1.9M
300.00%600K
---300K
----
144.20%400K
End cash Position
-18.44%150.8M
-3.55%184.9M
24.48%191.7M
22.42%154M
-43.89%125.8M
60.26%224.2M
34.65%139.9M
-45.55%103.9M
149.09%190.8M
-13.18%76.6M
Free cash from
-24.15%-113.1M
-88.22%-91.1M
46.40%-48.4M
-3,125.00%-90.3M
73.58%-2.8M
85.15%-10.6M
35.09%-71.4M
-201.38%-110M
44.67%108.5M
307.34%75M
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 (direct method)
Cash income from operating activities 26.39%4.47B10.36%3.54B23.30%3.2B20.80%2.6B6.07%2.15B8.33%2.03B8.78%1.87B11.96%1.72B4.71%1.54B-6.91%1.47B
Revenue from customers 26.39%4.47B10.36%3.54B23.30%3.2B20.88%2.6B6.03%2.15B8.35%2.03B8.75%1.87B11.93%1.72B4.71%1.54B-6.82%1.47B
Other cash income from operating activities ----------------87.50%1.5M-27.27%800K120.00%1.1M400.00%500K-50.00%100K-89.25%200K
Cash paid -30.78%-3.94B-15.91%-3.01B-17.07%-2.6B-28.21%-2.22B-7.47%-1.73B-2.96%-1.61B-5.07%-1.57B-11.46%-1.49B-8.55%-1.34B7.81%-1.23B
Payments to suppliers for goods and services -30.78%-3.94B-15.91%-3.01B-17.07%-2.6B-28.21%-2.22B-7.47%-1.73B-2.96%-1.61B-5.07%-1.57B-11.46%-1.49B-8.55%-1.34B7.81%-1.23B
Direct dividend received 25.35%108.3M52.92%86.4M65.69%56.5M-7.84%34.1M1,847.37%37M-89.67%1.9M102.20%18.4M-83.92%9.1M342.19%56.6M52.25%12.8M
Direct interest paid -23.62%-163.3M-48.76%-132.1M-21.64%-88.8M0.14%-73M10.64%-73.1M-45.81%-81.8M-21.43%-56.1M-35.88%-46.2M-1.49%-34M-18.39%-33.5M
Direct interest received -25.26%14.5M16.17%19.4M-7.73%16.7M-41.80%18.1M87.35%31.1M-41.13%16.6M-27.69%28.2M282.35%39M580.00%10.2M-14.09%1.5M
Direct tax refund paid -208.46%-160.4M73.36%-52M-241.26%-195.2M-4.95%-57.2M4.55%-54.5M-51.86%-57.1M-44.62%-37.6M6.14%-26M19.94%-27.7M34.73%-34.6M
Operating cash flow -26.54%325.2M12.93%442.7M31.24%392M-16.70%298.7M21.52%358.6M14.03%295.1M25.45%258.8M0.63%206.3M12.45%205M7.49%182.3M
Investing cash flow
Cash flow from continuing investing activities 0.60%-494.2M-106.22%-497.2M-131.12%-241.1M289.76%774.8M14.72%-408.3M17.69%-478.8M-60.07%-581.7M54.39%-363.4M-14.83%-796.8M-110.88%-693.9M
Capital expenditure reported -------------------------------120.9M--------
Net PPE purchase and sale 69.59%-157.3M-23.40%-517.3M-15.45%-419.2M-4.01%-363.1M-53.72%-349.1M29.01%-227.1M-71.80%-319.9M-142.13%-186.2M21.69%-76.9M49.38%-98.2M
Net business purchase and sale -444.08%-395M49.09%-72.6M-12.02%-142.6M-93.76%-127.3M-57.93%-65.7M71.37%-41.6M-55.57%-145.3M4.89%-93.4M-563.51%-98.2M86.46%-14.8M
Net investment purchase and sale -95.39%2.2M-81.56%47.7M-79.08%258.7M2,639.84%1.24B76.50%-48.7M-66.56%-207.2M-88.20%-124.4M75.97%-66.1M52.77%-275.1M-1,325.11%-582.5M
Net other investing changes 24.22%55.9M-27.42%45M119.08%62M-48.73%28.3M2,003.45%55.2M-136.71%-2.9M-13.19%7.9M102.63%9.1M-21,762.50%-346.6M100.25%1.6M
Cash from discontinued investing activities
Investing cash flow 0.60%-494.2M-106.22%-497.2M-131.12%-241.1M289.76%774.8M14.72%-408.3M17.69%-478.8M-60.07%-581.7M54.39%-363.4M-14.83%-796.8M-110.88%-693.9M
Financing cash flow
Cash flow from continuing financing activities 176.97%133.5M142.43%48.2M89.08%-113.6M-2,280.09%-1.04B-116.19%-43.7M-24.67%269.9M408.23%358.3M-90.01%70.5M41.31%706M264.88%499.6M
Net issuance payments of debt 37.64%364.2M183.91%264.6M120.04%93.2M-645.77%-465M255.47%85.2M-111.00%-54.8M212.28%498.4M19.91%159.6M58.45%133.1M-59.79%84M
Net common stock issuance 95.83%-100K47.83%-2.4M98.85%-4.6M-1,369.62%-401.2M-93.53%31.6M6,358.97%488.2M-122.86%-7.8M-100.55%-3.5M32.23%640.8M4,855.64%484.6M
Cash dividends paid -10.85%-163.5M-7.82%-147.5M-27.85%-136.8M-53.96%-107M21.82%-69.5M33.90%-88.9M-59.93%-134.5M-46.52%-84.1M-5.32%-57.4M-16.54%-54.5M
Net other financing activities 49.55%-67.1M-1.68%-133M0.76%-130.8M16.74%-131.8M-6.10%-158.3M-4,288.24%-149.2M-13.33%-3.4M85.15%-3M32.21%-20.2M-2.54%-29.8M
Cash from discontinued financing activities
Financing cash flow 176.97%133.5M142.43%48.2M89.08%-113.6M-2,280.09%-1.04B-116.19%-43.7M-24.67%269.9M408.23%358.3M-90.01%70.5M41.31%706M264.88%499.6M
Net cash flow
Beginning cash position -3.55%184.9M24.48%191.7M22.42%154M-43.89%125.8M60.26%224.2M34.65%139.9M-45.55%103.9M149.09%190.8M-13.15%76.6M-21.02%88.2M
Current changes in cash -463.49%-35.5M-116.89%-6.3M11.68%37.3M135.76%33.4M-208.35%-93.4M143.50%86.2M140.88%35.4M-175.83%-86.6M1,051.67%114.2M46.74%-12M
Effect of exchange rate changes 380.00%1.4M-225.00%-500K107.69%400K-4.00%-5.2M-163.16%-5M-416.67%-1.9M300.00%600K---300K----144.20%400K
End cash Position -18.44%150.8M-3.55%184.9M24.48%191.7M22.42%154M-43.89%125.8M60.26%224.2M34.65%139.9M-45.55%103.9M149.09%190.8M-13.18%76.6M
Free cash from -24.15%-113.1M-88.22%-91.1M46.40%-48.4M-3,125.00%-90.3M73.58%-2.8M85.15%-10.6M35.09%-71.4M-201.38%-110M44.67%108.5M307.34%75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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