Qantas Airways Limited
QUBSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $682,000 | $923,000 | $382,000 | $873,000 |
| Dep. & Amort. | $1,020,000 | $992,000 | $919,000 | $854,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $478,000 | $158,000 | $749,000 | -$386,000 |
| Operating Cash Flow | $2,180,000 | $2,073,000 | $2,050,000 | $1,303,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,497,000 | -$1,421,000 | -$1,276,000 | -$1,435,000 |
| Net Acquisitions | $0 | $0 | -$211,000 | $21,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $80,000 | $25,000 | $64,000 | $0 |
| Investing Cash Flow | -$2,417,000 | -$1,396,000 | -$1,423,000 | -$1,414,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $441,000 | $0 | -$810,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$72,000 | -$509,000 | -$400,000 | -$744,000 |
| Dividends Paid | -$400,000 | $0 | $0 | $0 |
| Other Fin. Act. | $582,000 | $0 | -$53,000 | -$3,000 |
| Financing Cash Flow | $110,000 | -$68,000 | -$453,000 | -$1,557,000 |
| Forex Effect | $0 | $13,000 | -$1,000 | $2,000 |
| Net Chg. in Cash | -$2,340,000 | $2,340,000 | $173,000 | -$1,626,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,340,000 | $0 | $1,545,000 | $3,171,000 |
| End Cash | $0 | $2,340,000 | $1,718,000 | $1,545,000 |
| Free Cash Flow | -$317,000 | $652,000 | $774,000 | -$94,000 |