Qube Holdings Ltd
ASX:QUB
Qube Holdings Ltd
ASX:QUB
Price:
3.81
AUD
0.79%
Market Closed
Market Cap:
6.7B
AUD
Cash Flow Statement
Cash Flow Statement
Qube Holdings Ltd
Qube Holdings Ltd
Currency: AUD
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(5)
|
(12)
|
(21)
|
(28)
|
(11)
|
(9)
|
(23)
|
(45)
|
(53)
|
(38)
|
(35)
|
(33)
|
(28)
|
(26)
|
(26)
|
(31)
|
(38)
|
(54)
|
(57)
|
(47)
|
(55)
|
(60)
|
(57)
|
(206)
|
(195)
|
(73)
|
(52)
|
(87)
|
|
| Cash Interest Paid |
(2)
|
(2)
|
(2)
|
(3)
|
(6)
|
(11)
|
(16)
|
(27)
|
(36)
|
(34)
|
(30)
|
(31)
|
(28)
|
(24)
|
(34)
|
(38)
|
(34)
|
(40)
|
(46)
|
(50)
|
(56)
|
(70)
|
(82)
|
(80)
|
(73)
|
(78)
|
(73)
|
(68)
|
(89)
|
(115)
|
(132)
|
(146)
|
|
| Change in Working Capital |
7
|
3
|
6
|
19
|
28
|
10
|
10
|
23
|
13
|
10
|
9
|
9
|
10
|
11
|
14
|
75
|
67
|
3
|
48
|
68
|
47
|
32
|
19
|
44
|
68
|
78
|
52
|
57
|
73
|
51
|
106
|
149
|
|
| Cash from Operating Activities |
27
N/A
|
(38)
N/A
|
(69)
-83%
|
(21)
+69%
|
26
N/A
|
31
+18%
|
53
+72%
|
79
+48%
|
145
+83%
|
160
+10%
|
173
+8%
|
194
+12%
|
170
-12%
|
205
+21%
|
182
-11%
|
181
-1%
|
205
+13%
|
176
-14%
|
206
+18%
|
232
+13%
|
259
+11%
|
251
-3%
|
295
+18%
|
341
+15%
|
359
+5%
|
357
-1%
|
299
-16%
|
223
-25%
|
392
+76%
|
427
+9%
|
443
+4%
|
395
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(8)
|
(34)
|
(78)
|
(153)
|
(175)
|
(154)
|
(139)
|
(170)
|
(200)
|
(157)
|
(107)
|
(86)
|
(97)
|
(119)
|
(195)
|
(293)
|
(339)
|
(326)
|
(306)
|
(347)
|
(361)
|
(381)
|
(555)
|
(549)
|
(445)
|
(512)
|
(539)
|
(534)
|
|
| Other Items |
0
|
0
|
3
|
3
|
(3)
|
(19)
|
(214)
|
(273)
|
(74)
|
(9)
|
(45)
|
(99)
|
(129)
|
(623)
|
(587)
|
(726)
|
(700)
|
(128)
|
(168)
|
(105)
|
(242)
|
(292)
|
(173)
|
5
|
(47)
|
1 022
|
1 330
|
437
|
204
|
(60)
|
42
|
20
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
3
N/A
|
3
N/A
|
(11)
N/A
|
(53)
-392%
|
(291)
-454%
|
(427)
-46%
|
(249)
+42%
|
(163)
+35%
|
(184)
-13%
|
(269)
-46%
|
(329)
-22%
|
(780)
-137%
|
(694)
+11%
|
(812)
-17%
|
(797)
+2%
|
(246)
+69%
|
(363)
-48%
|
(398)
-10%
|
(582)
-46%
|
(618)
-6%
|
(479)
+23%
|
(343)
+28%
|
(408)
-19%
|
641
N/A
|
775
+21%
|
(112)
N/A
|
(241)
-115%
|
(572)
-137%
|
(497)
+13%
|
(514)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
24
|
52
|
64
|
152
|
200
|
84
|
0
|
0
|
(3)
|
242
|
234
|
(11)
|
1
|
491
|
797
|
656
|
349
|
0
|
(4)
|
(4)
|
0
|
499
|
530
|
32
|
3
|
(401)
|
(408)
|
(5)
|
(2)
|
(2)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
4
|
19
|
223
|
283
|
78
|
53
|
(138)
|
(91)
|
194
|
651
|
69
|
(127)
|
123
|
(152)
|
158
|
273
|
497
|
478
|
(129)
|
(386)
|
18
|
(605)
|
(530)
|
156
|
28
|
305
|
198
|
250
|
|
| Cash Paid for Dividends |
(7)
|
(3)
|
(7)
|
(9)
|
(13)
|
(21)
|
(29)
|
(30)
|
(30)
|
(32)
|
(32)
|
(36)
|
(41)
|
(43)
|
(45)
|
(52)
|
(57)
|
(71)
|
(84)
|
(117)
|
(135)
|
(104)
|
(89)
|
(78)
|
(70)
|
(85)
|
(107)
|
(128)
|
(137)
|
(143)
|
(148)
|
(162)
|
|
| Other |
0
|
0
|
(1)
|
(1)
|
(103)
|
(103)
|
(0)
|
(1)
|
(4)
|
(4)
|
(7)
|
(8)
|
(5)
|
(5)
|
(15)
|
(22)
|
(16)
|
(7)
|
(4)
|
(3)
|
0
|
0
|
(10)
|
(34)
|
(24)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(8)
N/A
|
18
N/A
|
44
+154%
|
54
+20%
|
40
-25%
|
95
+137%
|
278
+192%
|
252
-9%
|
44
-83%
|
14
-67%
|
65
+357%
|
99
+53%
|
137
+38%
|
604
+341%
|
500
-17%
|
596
+19%
|
706
+19%
|
119
-83%
|
71
-41%
|
150
+112%
|
358
+140%
|
374
+4%
|
270
-28%
|
32
-88%
|
(44)
N/A
|
(687)
-1 472%
|
(1 040)
-51%
|
(383)
+63%
|
(114)
+70%
|
159
N/A
|
48
-70%
|
89
+84%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
1
|
0
|
(2)
|
0
|
(5)
|
(5)
|
(5)
|
(8)
|
0
|
3
|
(1)
|
1
|
|
| Net Change in Cash |
19
N/A
|
(20)
N/A
|
(22)
-7%
|
35
N/A
|
56
+59%
|
74
+32%
|
40
-46%
|
(96)
N/A
|
(61)
+36%
|
11
N/A
|
54
+400%
|
24
-56%
|
(23)
N/A
|
28
N/A
|
(12)
N/A
|
(35)
-200%
|
114
N/A
|
48
-58%
|
(87)
N/A
|
(16)
+82%
|
36
N/A
|
8
-79%
|
84
+1 024%
|
30
-64%
|
(98)
N/A
|
305
N/A
|
28
-91%
|
(280)
N/A
|
38
N/A
|
18
-54%
|
(7)
N/A
|
(29)
-329%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
27
N/A
|
(38)
N/A
|
(69)
-83%
|
(21)
+69%
|
18
N/A
|
(3)
N/A
|
(25)
-694%
|
(74)
-202%
|
(30)
+59%
|
6
N/A
|
34
+481%
|
23
-32%
|
(30)
N/A
|
48
N/A
|
75
+56%
|
95
+27%
|
109
+14%
|
57
-48%
|
11
-81%
|
(61)
N/A
|
(81)
-33%
|
(75)
+7%
|
(11)
+86%
|
(7)
+39%
|
(3)
+57%
|
(25)
-775%
|
(256)
-945%
|
(326)
-27%
|
(53)
+84%
|
(84)
-59%
|
(96)
-14%
|
(139)
-44%
|
|
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