Breaking News

Close

Qantas Airways Ltd (QAN)

	Symbol	Exchange	Currency
	QAN	Sydney	AUD	Delayed
	QABSY	OTC Markets	USD	Delayed

Add to/Remove from a Portfolio Add to Watchlist

5.86 -0.03 -0.51%

16:04:59 - Closed. Currency in AUD ( Disclaimer )

Volume: 10,348,272
Bid/Ask: 5.85 / 5.89
Day's Range: 5.85 - 5.93

Type: Equity

Market: Australia

ISIN: AU000000QAN2

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
- Analysis & Opinion
Financials
Technical
Forum

QAN Cash Flow Statement

Featured here, the Cash Flow Statement for Qantas Airways Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

436.5

436.5

371.5

371.5

Cash From Operating Activities

670.5

670.5

1137

1137

Depreciation/Depletion	414	414	398.5	398.5
Amortization	13	13	19.5	19.5
Deferred Taxes	-	-	363.5	363.5
Non-Cash Items	-193	-193	-414.5	-414.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1	1	1	1
Cash Interest Paid	60.5	60.5	67	67
Changes in Working Capital	-	-	739	739

Cash From Investing Activities

-707

-707

-954

-954

Capital Expenditures	-717.5	-717.5	-940	-940
Other Investing Cash Flow Items, Total	10.5	10.5	-14	-14

Cash From Financing Activities

-778.5

-778.5

-666

-666

Financing Cash Flow Items	-1.5	-1.5	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-372	-372	-350	-350
Issuance (Retirement) of Debt, Net	-405	-405	-316	-316

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-813

-813

-487

-487

Beginning Cash Balance

2358

2358

3658

3658

Ending Cash Balance

1545

1545

3171

3171

Free Cash Flow

75.12

-625.88

-81.56

537.44

Free Cash Flow Growth

112

-667.36

-115.18

3.44

Free Cash Flow Yield

-0.519

-0.538

1.79

1.68

* In Millions of AUD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

QAN Comments

Write your thoughts about Qantas Airways Ltd

Are you sure you want to delete this chart?

Post also to:

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

ray hines Sep 06, 2023 2:01

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

6sep2023 QAN is a high risk business, making a profit is bloody hard with cost of debt rising, inflation in costs of inputs like fuel and wages etc, and little chance of a dividend, compared to bank interest at low risk.

0 0

ray hines May 12, 2023 2:39

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Debt to eqity is 300 to 1 ? And they need to spend heaps on new aircraft? How is it sustainable?

0 0

Amy Xia Jul 07, 2022 20:22

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Wait for down to $1.60 close to end of 2023

1 1

Yaj Pillay Feb 09, 2021 23:45

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Reckon it will increase as the demand for international airlines are required for the economy, time will tell. kinda wish l brought some during the pandemic tho

4 2

Yaj Pillay Feb 09, 2021 23:44

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Reckon it will increase as the demand for international airlines are required for the economy, time will tell. kinda wish l brought some during the pandemic tho

0 1

James Borg Feb 01, 2021 21:57

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Got at 2.40. Keeping for 5 years hope it goes up to what it was before covid

7 0

Benjamin Meyer Nov 03, 2020 7:39

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Good for long term ie 2 year holding. Very risky short term due to virus, australian borders not fully opened as well as Vic getting more cases after opening, cash burn or $42M a month after job keeper qantas will have to begin paying staff out of pocket increasing monthly cash burn

3 0

Dylan Kimberlin Oct 25, 2020 18:25

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

chance it will go up after the pandemic but I think it's too risky still

1 0

Ian Morton Aug 22, 2020 2:14

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

why did this go up after report the worst earnings in there history lol ??

1 0

Robert Russoniello Aug 12, 2020 22:18

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Good to buy now ?

1 0

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="202254260">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="202254260" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="202254260" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="202254260">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
		</div>
    </div>
			</div>
			<div id="show-more-comments">
				<a class="showMoreComments block">
					<span class="arial_12 showArrowafter">Show more comments (<span class="js-amount"></span>)</span>
				</a>
			</div>
			<div id="show-more-replies">
				<a class="showMoreReplies block">
					<span class="arial_12 showArrowafter">Show more replies (<span class="js-amount"></span>)</span>
				</a>
			</div>

Are you sure you want to delete this chart?

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

	S&P/ASX 200	7,683.00	-0.50	-0.01%
	ASX 200 Futures	7,681.0	-44.5	-0.58%
	ASX All Ordinaries	7,937.50	-0.40	-0.01%
	US 500	5,077.7	+7.2	+0.14%
	Dow Jones	38,503.69	+263.71	+0.69%
	China A50 Futures	12,238.5	+22.5	+0.18%
	Dollar Index	105.665	+0.160	+0.15%

	Crude Oil WTI	83.00	-0.36	-0.43%
	Natural Gas	2.110	+0.016	+0.76%
	Gold	2,331.25	-10.85	-0.46%
	Silver	27.205	-0.157	-0.57%
	Copper	4.4693	+0.0348	+0.78%
	US Sugar #11	19.82	-0.09	-0.45%
	US Coffee C	224.93	+3.08	+1.39%

	Australia 10Y	4.467	+0.067	+1.52%
	Australia 5Y	4.139	+0.048	+1.17%
	New Zealand 10Y	4.981	+0.035	+0.72%
	U.S. 10Y	4.642	+0.043	+0.94%
	Japan 10Y	0.884	-0.004	-0.45%
	China 10Y	2.283	+0.048	+2.12%
	Singapore 10Y	3.402	+0.021	+0.64%

	CSL	278.45	-0.52	-0.19%
	Woolworths	32.070	+0.120	+0.38%
	ANZ Holdings	28.540	+0.070	+0.25%
	Commonwealth Bank Australia	115.000	+0.420	+0.37%
	Telstra Group	3.670	-0.020	-0.54%
	National Australia Bank	34.000	+0.160	+0.47%
	BHP Group Ltd	45.230	-0.270	-0.59%

Recent Quotes

	Name	Price	Chg.	Chg. %
	QAN	5.86	-0.03	-0.51%

	Name	Last	Chg. %	Vol.
	BHP Group Ltd	45.230	-0.59%	8.44M
	Fortescue Metals	24.760	+0.65%	6.33M
	Woodside Energy	28.570	+0.49%	5.52M
	National Australia Bank	34.000	+0.47%	3.46M
	Rio Tinto Ltd	129.380	-0.15%	2.02M
	Commonwealth Bank Australia	115.000	+0.37%	1.60M
	CSL	278.45	-0.19%	776.12K

	Name	Last	Chg. %	Vol.
	Constellation Technologies	0.002	+100.00%	77.95K
	Native Mineral	0.03	+50.00%	696.88K
	Nutritional Growth	0.01	50.00%	1.79M
	Desert Metals	0.03	+50.00%	400.00K
	Ozaurum Resources	0.07	+50.00%	2.19M
	Carbonxt	0.074	+34.55%	382.81K
	Western Mines Group	0.43	+34.38%	2.28M

	Name	Last	Chg. %	Vol.
	Emu NL	0.015	-50.00%	1.27M
	I Synergy Group	0.002	-50.00%	0.05K
	eCargo Holdings Ltd	0.017	-43.33%	49.84K
	Neurizer	0.004	-30.00%	3.41M
	Sagalio Energy Ltd	0.005	-28.57%	100.00K
	Kogan.com	5.10	-27.45%	6.06M
	Rectifier Technologies Ltd	0.011	-26.67%	2.46M