Qube Holdings Limited
QBBHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $227 | $176 | $135 |
| Dep. & Amort. | $0 | $307 | $277 | $258 |
| Deferred Tax | $0 | $0 | -$500 | -$125 |
| Stock-Based Comp. | $0 | $5 | $7 | $8 |
| Change in WC | -$155 | -$98 | -$65 | $67 |
| Other Non-Cash | $480 | $1 | $498 | -$44 |
| Operating Cash Flow | $325 | $443 | $392 | $299 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$438 | -$539 | -$440 | -$389 |
| Net Acquisitions | -$395 | -$71 | -$92 | -$101 |
| Inv. Purchases | -$6 | -$2 | -$32 | -$10 |
| Inv. Sales/Matur. | $8 | $45 | $64 | $37 |
| Other Inv. Act. | $337 | $70 | $259 | $1,238 |
| Investing Cash Flow | -$494 | -$497 | -$241 | $775 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $364 | $265 | $28 | -$465 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$2 | -$5 | -$403 |
| Dividends Paid | -$164 | -$148 | -$137 | -$107 |
| Other Fin. Act. | -$67 | -$67 | $0 | -$67 |
| Financing Cash Flow | $134 | $48 | -$114 | -$1,040 |
| Forex Effect | $1 | -$1 | $0 | -$5 |
| Net Chg. in Cash | -$34 | -$7 | $38 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $185 | $192 | $154 | $126 |
| End Cash | $151 | $185 | $192 | $154 |
| Free Cash Flow | -$113 | -$91 | -$48 | -$90 |