Qantas Airways Ltd
ASX:QAN
Qantas Airways Ltd
ASX:QAN
Price:
10.775
AUD
1.08%
Market Cap:
AU$16.3B
Cash Flow Statement
Cash Flow Statement
Qantas Airways Ltd
Qantas Airways Ltd
Currency: AUD
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | 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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
17
|
0
|
62
|
0
|
59
|
0
|
21
|
0
|
0
|
0
|
31
|
11
|
20
|
15
|
12
|
22
|
29
|
29
|
37
|
49
|
67
|
75
|
64
|
54
|
49
|
42
|
28
|
0
|
19
|
0
|
63
|
149
|
188
|
149
|
69
|
49
|
56
|
|
| Cash Taxes Paid |
(166)
|
(147)
|
(169)
|
(176)
|
(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)
|
(200)
|
(279)
|
|
| Cash Interest Paid |
(169)
|
(198)
|
(268)
|
(318)
|
(306)
|
(309)
|
(287)
|
(255)
|
(323)
|
(374)
|
(425)
|
(449)
|
(419)
|
(415)
|
(381)
|
(233)
|
(238)
|
(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)
|
(244)
|
(270)
|
|
| Change in Working Capital |
82
|
100
|
121
|
134
|
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
|
109
|
118
|
|
| Cash from Operating Activities |
1 143
N/A
|
1 641
+44%
|
1 291
-21%
|
1 348
+4%
|
1 999
+48%
|
2 124
+6%
|
1 950
-8%
|
1 997
+2%
|
2 026
+1%
|
2 091
+3%
|
2 353
+13%
|
2 668
+13%
|
2 128
-20%
|
1 212
-43%
|
1 129
-7%
|
1 254
+11%
|
1 307
+4%
|
1 654
+27%
|
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%
|
4 173
+21%
|
4 253
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 463)
|
(3 578)
|
(3 137)
|
(2 269)
|
(2 054)
|
(2 121)
|
(1 683)
|
(1 428)
|
(1 527)
|
(1 368)
|
(1 236)
|
(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)
|
(2 645)
|
(3 805)
|
|
| Other Items |
157
|
201
|
142
|
(18)
|
(115)
|
152
|
287
|
430
|
638
|
262
|
16
|
87
|
101
|
420
|
367
|
41
|
87
|
(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)
|
(224)
|
(8)
|
|
| Cash from Investing Activities |
(2 306)
N/A
|
(3 378)
-46%
|
(2 996)
+11%
|
(2 287)
+24%
|
(2 170)
+5%
|
(1 970)
+9%
|
(1 396)
+29%
|
(998)
+29%
|
(890)
+11%
|
(1 106)
-24%
|
(1 220)
-10%
|
(1 353)
-11%
|
(1 323)
+2%
|
(1 566)
-18%
|
(1 163)
+26%
|
(1 119)
+4%
|
(1 601)
-43%
|
(1 817)
-13%
|
(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%
|
(2 869)
+1%
|
(3 813)
-33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
653
|
701
|
701
|
90
|
91
|
0
|
0
|
0
|
0
|
0
|
0
|
(506)
|
(69)
|
(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)
|
(909)
|
(581)
|
|
| Net Issuance of Debt |
1 160
|
2 352
|
2 407
|
855
|
(410)
|
323
|
158
|
(652)
|
69
|
94
|
(260)
|
(362)
|
(443)
|
485
|
815
|
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)
|
388
|
1 023
|
|
| Cash Paid for Dividends |
(124)
|
(159)
|
(172)
|
(179)
|
(161)
|
(163)
|
(175)
|
(175)
|
(212)
|
(236)
|
(415)
|
(594)
|
(638)
|
(482)
|
(218)
|
(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
|
0
|
(400)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
64
|
1
|
1
|
5
|
7
|
2
|
3
|
(420)
|
424
|
(1)
|
(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)
|
0
|
0
|
|
| Cash from Financing Activities |
1 689
N/A
|
2 894
+71%
|
2 936
+1%
|
767
-74%
|
(481)
N/A
|
225
N/A
|
(15)
N/A
|
(826)
-5 295%
|
(138)
+83%
|
(136)
+2%
|
(672)
-396%
|
(1 459)
-117%
|
(1 570)
-8%
|
275
N/A
|
1 052
+283%
|
532
-49%
|
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%
|
(521)
+74%
|
42
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
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
|
12
|
13
|
|
| Net Change in Cash |
526
N/A
|
1 157
+120%
|
1 231
+6%
|
(172)
N/A
|
(651)
-278%
|
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%
|
795
N/A
|
495
-38%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 320)
N/A
|
(1 937)
-47%
|
(1 846)
+5%
|
(920)
+50%
|
(55)
+94%
|
2
N/A
|
267
+11 029%
|
569
+113%
|
499
-12%
|
723
+45%
|
1 118
+55%
|
1 228
+10%
|
704
-43%
|
(774)
N/A
|
(401)
+48%
|
94
N/A
|
(381)
N/A
|
(56)
+85%
|
(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%
|
1 528
+99%
|
448
-71%
|
|
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