Qantas Airways Ltd (QAN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2002 | 06-2001 | 06-2000 | 06-1999 | 06-1998 | |
| 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 | -2,326,100 | -787,200 | -323,100 | -1,156,200 | -646,000 |
| Purchase Of Investment | -19,300 | -17,100 | N/A | -600 | -22,000 |
| Sale Of Investment | 39,300 | N/A | 60,400 | 60,900 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 467,000 | 0 |
| Other Investing Activity | 0 | -67,000 | 0 | 467,000 | 0 |
| Investing Cash Flow | $-2,306,100 | $-871,300 | $-262,700 | $-628,900 | $-668,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,269,900 | 804,800 | 505,900 | 526,000 | 55,700 |
| Debt Repayment | -1,109,700 | -1,028,000 | -1,617,900 | -812,700 | -648,000 |
| Common Stock Issued | 652,700 | 19,000 | N/A | N/A | 36,700 |
| Dividend Paid | -124,100 | -454,800 | -430,000 | -109,700 | -36,700 |
| Financing Cash Flow | $1,688,800 | $-659,000 | $-1,542,000 | $-396,400 | $-592,300 |
| Beginning Cash Position | 259,200 | 688,800 | 893,700 | 710,700 | 752,600 |
| End Cash Position | 785,200 | 259,200 | 688,800 | 893,700 | 710,700 |
| Net Cash Flow | $526,000 | $-429,600 | $-204,900 | $183,000 | $-41,900 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,338,800 | -951,100 | -1,152,400 | -1,244,700 | -686,600 |
| Free Cash Flow | -2,338,800 | -951,100 | -1,152,400 | -1,244,700 | -686,600 |