Qantas Airways Limited
QABSY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $1,746 | -$860 |
| Dep. & Amort. | $0 | $0 | $1,789 | $1,801 |
| Deferred Tax | $0 | $0 | -$188 | -$331 |
| Stock-Based Comp. | $0 | $69 | $188 | $63 |
| Change in WC | $0 | -$445 | $1,478 | $2,745 |
| Other Non-Cash | $4,253 | $3,817 | $41 | -$748 |
| Operating Cash Flow | $4,253 | $3,441 | $5,054 | $2,655 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,805 | -$2,673 | -$2,594 | -$906 |
| Net Acquisitions | $0 | -$211 | $11 | -$54 |
| Inv. Purchases | -$16 | -$5 | -$75 | -$66 |
| Inv. Sales/Matur. | $0 | $0 | $33 | $801 |
| Other Inv. Act. | $8 | $2 | $31 | -$15 |
| Investing Cash Flow | -$3,813 | -$2,887 | -$2,594 | -$240 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,335 | -$165 | -$843 | -$950 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$581 | -$1,144 | -$1,103 | -$2 |
| Dividends Paid | -$400 | $0 | $0 | -$1 |
| Other Fin. Act. | -$312 | -$701 | -$682 | -$357 |
| Financing Cash Flow | $42 | -$2,010 | -$2,628 | -$1,310 |
| Forex Effect | $13 | $3 | -$4 | $2 |
| Net Chg. in Cash | $495 | -$1,453 | -$172 | $1,122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,718 | $3,171 | $3,343 | $2,221 |
| End Cash | $2,213 | $1,718 | $3,171 | $3,343 |
| Free Cash Flow | $448 | $680 | $2,491 | $1,749 |