Qantas Airways Limited (DE:QAN)
FRANKFURT:QAN
Holding DE:QAN?
Track your performance easily

Qantas Airways Limited (QAN) Cash flow

2 Followers

Qantas Airways Limited Cash Flow

DE:QAN's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:QAN's free cash flow was decreased by AU$-1.76B and operating cash flow was AU$2.67B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 3.37B-AU$ 2.67BAU$ -386.00MAU$ 1.08B-
Investing Cash Flow
--AU$ -240.00MAU$ -722.00MAU$ -1.57BAU$ -1.65B
Financing Cash Flow
--AU$ -1.31BAU$ -181.00MAU$ 1.85BAU$ -705.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--AU$ 3.34BAU$ 2.22BAU$ 3.52BAU$ 2.16B
Income Tax Paid Supplemental Data
--AU$ 1.00M-AU$ 259.00MAU$ 168.00M
Interest Paid Supplemental Data
--AU$ 252.00MAU$ 256.00MAU$ 228.00MAU$ 168.00M
Issuance Of Capital Stock
---AU$ 58.00MAU$ 1.34B-
Issuance Of Debt
--AU$ 491.00MAU$ 937.00MAU$ 2.15BAU$ 1.14B
Repayment Of Debt
--AU$ -1.44BAU$ -759.00MAU$ -625.00MAU$ -744.00M
Free Cash Flow
--AU$ 1.76BAU$ -1.13BAU$ -466.00MAU$ 863.00M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Qantas Airways Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis