Qantas Airways Ltd (QAN)

Sydney


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

Currency in AUD

9.03

0.00(0.00%)

Closed16:04:59

Fair Value

Unlock Value

Day's Range

8.94

9.07

52 wk Range

5.01

9.14

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 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

30/06

2016

30/06

2017

30/06

2018

30/06

2019

30/06

2020

30/06

2021

30/06

2022

30/06

2023

30/06

2024

30/06

Cash from Operations

aa.aa

1,083

-386

2,670

5,085

3,441

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-65.77%	-135.64%	+791.71%	+90.45%	-32.33%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,964	-1,692	-860	1,746	1,255
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,848	1,733	1,686	1,677	1,729
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	212	144	115	85	44
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,922	390	-685	99	157
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-935	-961	2,414	1,478	256

Cash from Investing

aa.aa

-1,571

-722

-240

-2,625

-2,887

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.51%	+54.04%	+66.76%	-993.75%	-9.98%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,597	-768	-921	-2,594	-2,761
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	50	94	801	11	90
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-54	-	-211
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-24	-48	-66	-42	-5

Cash from Financing

aa.aa

1,853

-181

-1,310

-2,628

-2,010

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+261.13%	-109.77%	-623.76%	-100.61%	+23.52%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,155	940	497	834	1,021
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,155	940	497	834	1,021
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-992	-1,179	-1,804	-2,359	-1,884
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-992	-1,179	-1,804	-2,359	-1,884
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,342	58	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-448	-	-2	-1,103	-1,144
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-204	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-1	-	-3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2	-10	2	-4	3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

1,363

-1,299

1,122

-172

-1,453

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,157	3,520	2,221	3,343	3,171
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,520	2,221	3,343	3,171	1,718
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-41.03	-333	2,073.25	2,506.5	360.13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-103.09%	-711.7%	+722.6%	+20.9%	-85.63%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8.97%	-13.15%	20.75%	22.10%	7.03%

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

S&P/ASX 200

8,423.00

+2.10

+0.02%

ASX 200 Futures

8,437.50

+36.0

+0.43%

ASX All Ordinaries

8,687.00

-2.30

-0.03%

US 500

6,084.50

-5.8

-0.09%

Dow Jones

44,642.52

-123.19

-0.28%

China A50 Futures

13,390.00

-54.0

-0.40%

Dollar Index

105.88

+0.146

+0.14%

Market Movers

Name	Last	Chg. %	Vol.
Pilbara Minerals Ltd	2.150	-4.44%	58.02M
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Goodman Group	37.800	+3.36%	5.89M
Westpac Banking	32.870	+0.34%	4.20M
BHP Group Ltd	40.590	-0.27%	3.58M
Commonwealth Bank Australia	159.380	+1.48%	907.66K
CSL	281.28	+0.16%	609.79K

Name	Last	Chg. %	Vol.
Arrow Minerals	0.002	+100.00%	6.60M
Riedel Resources Ltd	0.035	+66.67%	363.95K
Noviqtech	0.150	+61.29%	14.93M
Core Energy Minerals	0.030	+42.86%	249.67K
Terragen	0.050	+38.89%	415.24K
Ignite	0.560	+38.27%	1.14K
New Frontier Minerals	0.015	+36.36%	8.55M

Name	Last	Chg. %	Vol.
88 Energy	0.001	-50.00%	496.26K
Panther Metals	0.01	-50.00%	1.84M
Forrestania Resources	0.02	-50.00%	444.06K
ENRG Elements	0.001	-33.33%	711.63K
AXP Energy	0.001	-33.33%	1.01M
Energy Resources Of Australia	0.002	-33.33%	879.95K
Moab Minerals	0.002	-33.33%	197.34K

Trending Stocks

Name	Last	Chg. %	Vol.
Zip	3.10	-1.27%	15.76M
Mineral Resources	34.19	-1.64%	1.17M
Pilbara Minerals Ltd	2.150	-4.44%	58.02M
Woodside Energy	23.790	-1.12%	2.70M
Qantas Airways	9.03	0.00%	1.80M

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Qantas Airways Ltd (QAN)

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