Qantas Airways Ltd (QAN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-1997 | 06-1996 | 06-1995 | 06-1994 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -622,600 | -590,600 | -467,200 | -256,000 |
| Purchase Of Investment | -44,300 | -10,100 | -5,400 | -5,300 |
| Sale Of Investment | 371,500 | N/A | N/A | 3,700 |
| Purchase Sale Intangibles | 215,300 | 448,300 | 251,300 | 106,300 |
| Other Investing Activity | 224,300 | 448,300 | 251,300 | 109,800 |
| Investing Cash Flow | $-71,100 | $-152,400 | $-221,300 | $-147,800 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 77,200 | 11,400 | 48,600 | 525,400 |
| Debt Repayment | -821,500 | -685,700 | -555,400 | -1,166,400 |
| Common Stock Issued | 40,100 | 0 | 0 | 0 |
| Dividend Paid | -40,100 | -46,700 | -9,400 | -1,400 |
| Financing Cash Flow | $-744,300 | $-721,000 | $-516,200 | $-642,400 |
| Exchange Rate Effect | 0 | 0 | 300 | 100 |
| Beginning Cash Position | 457,200 | 394,200 | 277,600 | 338,700 |
| End Cash Position | 752,600 | 457,200 | 394,200 | 277,600 |
| Net Cash Flow | $295,400 | $63,000 | $116,300 | $-61,200 |
| Free Cash Flow | ||||
| Capital Expenditure | -624,800 | -590,600 | -467,200 | -256,000 |
| Free Cash Flow | -624,800 | -590,600 | -467,200 | -256,000 |