Qantas Airways Ltd (QAN.AX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,499,000 | -1,611,000 | -1,942,000 | -1,334,000 | -1,109,000 |
| Net Acquisitions | N/A | 150,000 | 17,000 | N/A | N/A |
| Purchase Of Investment | -24,000 | -60,000 | -2,000 | -16,000 | -39,000 |
| Other Investing Activity | -48,000 | -130,000 | -274,000 | -696,000 | -775,000 |
| Investing Cash Flow | $-1,571,000 | $-1,651,000 | $-2,201,000 | $-2,046,000 | $-1,923,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,155,000 | 1,137,000 | 668,000 | 419,000 | -807,000 |
| Debt Repayment | -625,000 | -744,000 | -802,000 | -453,000 | N/A |
| Common Stock Issued | 1,342,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -448,000 | -735,000 | -913,000 | -564,000 | -1,080,000 |
| Dividend Paid | -204,000 | -363,000 | -249,000 | -264,000 | N/A |
| Other Financing Activity | -367,000 | 0 | 0 | 8,000 | 62,000 |
| Financing Cash Flow | $1,853,000 | $-705,000 | $-1,296,000 | $-854,000 | $-1,825,000 |
| Exchange Rate Effect | -2,000 | 12,000 | 3,000 | -9,000 | 1,000 |
| Beginning Cash Position | 2,157,000 | 1,694,000 | 1,775,000 | 1,980,000 | 2,908,000 |
| End Cash Position | 3,520,000 | 2,157,000 | 1,694,000 | 1,775,000 | 1,980,000 |
| Net Cash Flow | $1,365,000 | $451,000 | $-84,000 | $-196,000 | $-929,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,549,000 | -1,944,000 | -1,959,000 | -1,368,000 | -1,618,000 |
| Free Cash Flow | -1,549,000 | -1,944,000 | -1,959,000 | -1,368,000 | -1,618,000 |