Qube Holdings Ltd
ASX:QUB

Watchlist Manager
Qube Holdings Ltd Logo
Qube Holdings Ltd
ASX:QUB
Watchlist
Price: 3.57 AUD -1.65% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

427.3m
+9%
Operating Cash Flow
Growth Rates:
1 Year
+91%
3 Years
+25%
5 Years
+84%
7 Years
+136%
10 Years
+167%
-572m
-137%
Investing Cash Flow
Growth Rates:
1 Year
-410%
3 Years
-67%
5 Years
-44%
7 Years
+30%
10 Years
-250%
159.2m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+399%
5 Years
+6%
7 Years
-73%
10 Years
+1 021%

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
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)
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)
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
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%
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)
(510)
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
(62)
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%
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)
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
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)
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
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
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
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%
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%
(83)
-56%

See Also

Summary
QUB intrinsic value, competitors valuation, and company profile.
DCF Valuation
QUB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QUB stock valuation using valuation multiples.
Wall Street Estimates
QUB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
QUB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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