Qube Holdings Ltd. (AU:QUB)
ASX:QUB
Holding AU:QUB?
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Qube Holdings Ltd. (QUB) Cash flow

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Qube Holdings Ltd. Cash Flow

AU:QUB's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:QUB's free cash flow was decreased by AU$90.30M and operating cash flow was AU$298.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 298.70M-----
Investing Cash Flow
--AU$ 774.80MAU$ -408.30MAU$ -478.80MAU$ -581.70M
Financing Cash Flow
--AU$ -1.04BAU$ -43.70MAU$ 269.90MAU$ 358.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 154.00MAU$ 125.80MAU$ 224.20MAU$ 139.90M
Income Tax Paid Supplemental Data
--AU$ 57.20MAU$ 54.50MAU$ 57.10MAU$ 37.60M
Interest Paid Supplemental Data
--AU$ 73.00MAU$ 73.10MAU$ 81.80MAU$ 56.10M
Issuance Of Capital Stock
---AU$ 34.10MAU$ 499.70MAU$ -3.90M
Issuance Of Debt
--AU$ 800.00MAU$ 345.00MAU$ 860.20MAU$ 819.80M
Repayment Of Debt
--AU$ -1.26BAU$ -259.80MAU$ -915.00MAU$ -321.40M
Free Cash Flow
--AU$ -90.30MAU$ -2.80MAU$ -10.60MAU$ -71.40M
Domestic Sales
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Foreign Sales
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Currency in AUD

Qube Holdings Ltd. Cash Flow

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