Qantas Airways Ltd
ASX:QAN

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Qantas Airways Ltd Logo
Qantas Airways Ltd
ASX:QAN
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Price: 8.29 AUD 1.47% Market Closed
Market Cap: 12.9B AUD
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Cash Flow Statement

Cash Flow Statement
Qantas Airways Ltd

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Cash Flow Statement
Currency: AUD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(33)
(1)
(103)
(145)
(163)
(145)
(166)
(314)
(290)
(278)
(274)
34
129
32
2
9
(1)
(2)
(3)
(2)
(2)
0
(2)
(3)
(2)
(2)
(4)
(5)
(3)
0
(168)
(467)
(259)
180
0
(141)
(1)
(2)
(3)
(4)
(49)
Cash Interest Paid
(306)
(309)
(292)
(255)
(323)
(374)
(425)
(449)
(419)
(415)
(334)
(233)
(194)
(211)
(239)
(261)
(285)
(277)
(229)
(204)
(254)
(303)
(281)
(232)
(227)
(222)
(164)
(137)
(161)
(216)
(262)
(255)
(228)
(229)
(256)
(258)
(252)
(241)
(251)
(255)
(235)
Change in Working Capital
138
130
145
180
202
226
265
287
287
271
213
153
165
208
201
209
192
210
252
123
(107)
(246)
(161)
(87)
(75)
(86)
(93)
(91)
(69)
11
(31)
(28)
(20)
(487)
(911)
(493)
(35)
57
140
155
121
Cash from Operating Activities
1 999
N/A
2 124
+6%
2 102
-1%
1 997
-5%
2 026
+1%
2 091
+3%
2 424
+16%
2 668
+10%
2 128
-20%
1 212
-43%
1 149
-5%
1 254
+9%
1 351
+8%
1 654
+22%
1 782
+8%
1 819
+2%
1 810
0%
1 767
-2%
1 417
-20%
1 218
-14%
1 069
-12%
1 191
+11%
2 048
+72%
2 718
+33%
2 819
+4%
2 619
-7%
2 704
+3%
3 265
+21%
3 413
+5%
3 114
-9%
3 164
+2%
3 204
+1%
1 083
-66%
(1 253)
N/A
(386)
+69%
612
N/A
2 670
+336%
5 344
+100%
5 085
-5%
3 615
-29%
3 441
-5%
Investing Cash Flow
Capital Expenditures
(2 054)
(2 121)
(1 806)
(1 428)
(1 527)
(1 368)
(1 282)
(1 439)
(1 424)
(1 986)
(1 530)
(1 160)
(1 688)
(1 710)
(2 407)
(2 835)
(2 129)
(1 502)
(1 247)
(1 247)
(1 161)
(1 134)
(1 359)
(1 550)
(1 618)
(1 481)
(1 368)
(1 467)
(1 959)
(2 176)
(1 944)
(2 014)
(1 549)
(850)
(747)
(486)
(906)
(1 321)
(2 563)
(3 259)
(2 673)
Other Items
(178)
152
287
430
638
262
16
87
102
420
367
41
43
(107)
(71)
(25)
(153)
146
202
(162)
92
495
415
(75)
(305)
(464)
(678)
(482)
(242)
(34)
381
313
(22)
27
25
693
666
(51)
(62)
(63)
(214)
Cash from Investing Activities
(2 233)
N/A
(1 970)
+12%
(1 520)
+23%
(998)
+34%
(890)
+11%
(1 106)
-24%
(1 266)
-15%
(1 353)
-7%
(1 322)
+2%
(1 566)
-18%
(1 163)
+26%
(1 119)
+4%
(1 645)
-47%
(1 817)
-10%
(2 478)
-36%
(2 860)
-15%
(2 282)
+20%
(1 356)
+41%
(1 045)
+23%
(1 409)
-35%
(1 069)
+24%
(639)
+40%
(944)
-48%
(1 625)
-72%
(1 923)
-18%
(1 945)
-1%
(2 046)
-5%
(1 949)
+5%
(2 201)
-13%
(2 210)
0%
(1 563)
+29%
(1 701)
-9%
(1 571)
+8%
(823)
+48%
(722)
+12%
207
N/A
(240)
N/A
(1 372)
-472%
(2 625)
-91%
(3 322)
-27%
(2 887)
+13%
Financing Cash Flow
Net Issuance of Common Stock
91
0
0
0
0
0
(25)
(506)
(574)
(152)
456
499
(16)
(64)
(65)
(17)
(16)
(28)
(52)
(87)
(63)
(1)
(1)
(580)
(1 080)
(840)
(564)
(743)
(913)
(782)
(735)
(795)
894
1 400
58
0
(2)
(405)
(1 103)
(1 444)
(1 144)
Net Issuance of Debt
(410)
323
130
(652)
69
94
(260)
(362)
(785)
485
795
110
378
59
575
1 077
405
(415)
(565)
(297)
254
(48)
(1 205)
(1 120)
(807)
(385)
(34)
(189)
(134)
(131)
36
21
1 163
1 545
(239)
(724)
(1 307)
(2 128)
(1 525)
(1 442)
(863)
Cash Paid for Dividends
(161)
(163)
(175)
(175)
(212)
(236)
(415)
(594)
(638)
(482)
(203)
(66)
0
0
0
0
0
0
0
0
0
0
0
0
0
(134)
(261)
(254)
(249)
(290)
(363)
(399)
(204)
0
0
0
0
0
0
0
0
Other
63
64
1
1
5
7
2
3
427
424
(16)
(11)
19
19
(2)
(7)
(19)
(259)
(336)
(104)
(18)
(16)
(12)
(5)
62
70
5
(8)
0
0
(88)
0
0
0
0
0
(1)
0
0
(3)
(3)
Cash from Financing Activities
(417)
N/A
225
N/A
(44)
N/A
(826)
-1 789%
(138)
+83%
(136)
+2%
(697)
-414%
(1 459)
-109%
(1 570)
-8%
275
N/A
1 032
+275%
532
-48%
381
-28%
16
-96%
508
+3 075%
1 053
+107%
370
-65%
(702)
N/A
(953)
-36%
(488)
+49%
173
N/A
(65)
N/A
(1 218)
-1 774%
(1 705)
-40%
(1 825)
-7%
(1 289)
+29%
(854)
+34%
(1 189)
-39%
(1 296)
-9%
(1 203)
+7%
(1 150)
+4%
(1 261)
-10%
1 853
N/A
2 945
+59%
(181)
N/A
(721)
-298%
(1 310)
-82%
(2 534)
-93%
(2 628)
-4%
(2 889)
-10%
(2 010)
+30%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(20)
(7)
4
7
12
16
(1)
10
21
11
1
(8)
(9)
(8)
3
6
12
9
(2)
(8)
(10)
1
2
2
(4)
(4)
3
Net Change in Cash
(651)
N/A
379
N/A
539
+42%
174
-68%
998
+475%
849
-15%
461
-46%
(143)
N/A
(764)
-433%
(79)
+90%
1 018
N/A
667
-34%
87
-87%
(161)
N/A
(208)
-29%
5
N/A
(98)
N/A
(284)
-190%
(569)
-100%
(663)
-17%
172
N/A
497
+189%
(93)
N/A
(601)
-546%
(928)
-54%
(623)
+33%
(205)
+67%
119
N/A
(81)
N/A
(293)
-262%
463
N/A
251
-46%
1 363
+443%
861
-37%
(1 299)
N/A
99
N/A
1 122
+1 033%
1 440
+28%
(172)
N/A
(2 600)
-1 412%
(1 453)
+44%
Free Cash Flow
Free Cash Flow
(55)
N/A
2
N/A
296
+12 217%
569
+92%
499
-12%
723
+45%
1 142
+58%
1 228
+8%
704
-43%
(774)
N/A
(381)
+51%
94
N/A
(337)
N/A
(56)
+83%
(625)
-1 016%
(1 016)
-63%
(319)
+69%
265
N/A
170
-36%
(29)
N/A
(92)
-217%
57
N/A
689
+1 109%
1 168
+70%
1 201
+3%
1 138
-5%
1 336
+17%
1 798
+35%
1 454
-19%
938
-35%
1 220
+30%
1 190
-2%
(466)
N/A
(2 103)
-351%
(1 133)
+46%
126
N/A
1 764
+1 300%
4 023
+128%
2 522
-37%
356
-86%
768
+116%

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