Qube Holdings Ltd
ASX:QUB

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Qube Holdings Ltd
ASX:QUB
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Price: 3.96 AUD 1.15%
Market Cap: 7B AUD
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Cash Flow Statement

Cash Flow Statement
Qube Holdings Ltd

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Cash Flow Statement
Currency: AUD
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
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)
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)
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
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%
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)
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
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%
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)
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
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)
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
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%
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)
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
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%

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