Qantas Airways Limited
QUBSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $682 | $923 | $382 | $873 |
| Dep. & Amort. | $1,020 | $992 | $919 | $854 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $478 | $158 | $749 | -$386 |
| Operating Cash Flow | $2,180 | $2,073 | $2,050 | $1,303 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,497 | -$1,421 | -$1,276 | -$1,435 |
| Net Acquisitions | $0 | $0 | -$211 | $21 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $80 | $25 | $64 | $0 |
| Investing Cash Flow | -$2,417 | -$1,396 | -$1,423 | -$1,414 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $441 | $0 | -$810 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$72 | -$509 | -$400 | -$744 |
| Dividends Paid | -$400 | $0 | $0 | $0 |
| Other Fin. Act. | $582 | $0 | -$53 | -$3 |
| Financing Cash Flow | $110 | -$68 | -$453 | -$1,557 |
| Forex Effect | $0 | $13 | -$1 | $2 |
| Net Chg. in Cash | -$2,340 | $2,340 | $173 | -$1,626 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,340 | $0 | $1,545 | $3,171 |
| End Cash | $0 | $2,340 | $1,718 | $1,545 |
| Free Cash Flow | -$317 | $652 | $774 | -$94 |