Qantas Airways Limited
QUBSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $1,746,000 | -$860,000 |
| Dep. & Amort. | $0 | $0 | $1,789,000 | $1,801,000 |
| Deferred Tax | $0 | $0 | -$188,000 | -$331,000 |
| Stock-Based Comp. | $0 | $69,000 | $188,000 | $63,000 |
| Change in WC | $0 | -$445,000 | $1,478,000 | $2,745,000 |
| Other Non-Cash | $4,253,000 | $3,817,000 | $41,000 | -$748,000 |
| Operating Cash Flow | $4,253,000 | $3,441,000 | $5,054,000 | $2,655,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,805,000 | -$2,673,000 | -$2,594,000 | -$906,000 |
| Net Acquisitions | $0 | -$211,000 | $11,000 | -$54,000 |
| Inv. Purchases | -$16,000 | -$5,000 | -$75,000 | -$66,000 |
| Inv. Sales/Matur. | $0 | $0 | $33,000 | $801,000 |
| Other Inv. Act. | $8,000 | $2,000 | $31,000 | -$15,000 |
| Investing Cash Flow | -$3,813,000 | -$2,887,000 | -$2,594,000 | -$240,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,335,000 | -$165,000 | -$843,000 | -$950,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$581,000 | -$1,144,000 | -$1,103,000 | -$2,000 |
| Dividends Paid | -$400,000 | $0 | $0 | -$1,000 |
| Other Fin. Act. | -$312,000 | -$701,000 | -$682,000 | -$357,000 |
| Financing Cash Flow | $42,000 | -$2,010,000 | -$2,628,000 | -$1,310,000 |
| Forex Effect | $13,000 | $3,000 | -$4,000 | $2,000 |
| Net Chg. in Cash | $495,000 | -$1,453,000 | -$172,000 | $1,122,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,718,000 | $3,171,000 | $3,343,000 | $2,221,000 |
| End Cash | $2,213,000 | $1,718,000 | $3,171,000 | $3,343,000 |
| Free Cash Flow | $448,000 | $680,000 | $2,491,000 | $1,749,000 |