OTC Markets OTCPK - Delayed Quote USD
Qantas Airways Limited (QABSY)
28.05
+0.03
+(0.11%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
3,441,000
3,441,000
5,085,000
2,670,000
-386,000
Investing Cash Flow
-2,887,000
-2,887,000
-2,625,000
-240,000
-722,000
Financing Cash Flow
-2,010,000
-2,010,000
-2,628,000
-1,310,000
-181,000
End Cash Position
1,718,000
1,718,000
3,171,000
3,343,000
2,221,000
Income Tax Paid Supplemental Data
49,000
49,000
3,000
1,000
--
Interest Paid Supplemental Data
235,000
235,000
251,000
252,000
256,000
Capital Expenditure
-2,673,000
-2,673,000
-2,563,000
-906,000
-747,000
Issuance of Capital Stock
1,342,000
--
--
--
58,000
Issuance of Debt
1,011,000
1,011,000
826,000
491,000
937,000
Repayment of Debt
-1,176,000
-1,176,000
-1,669,000
-1,441,000
-759,000
Repurchase of Capital Stock
-1,144,000
-1,144,000
-1,103,000
-2,000
--
Free Cash Flow
768,000
768,000
2,522,000
1,764,000
-1,133,000
6/30/2021 - 7/1/2014
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