COM:QANTAS
Qantas
- Stock
Last Close
8.94
25/11 05:10
Market Cap
10.59B
Beta: -
Volume Today
9.66M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -235M - | -2.61B 1,009.79% | 203M 107.78% | 354M 74.38% | 688M 94.35% | 341M 50.44% | 515M 51.03% | 337M 34.56% | 595M 76.56% | 358M 39.83% | 463M 29.33% | 377M 18.57% | 445M 18.04% | -2.41B 641.35% | -1.08B 55.13% | -647M 40.15% | -456M 29.52% | -404M 11.40% | 1.00B 348.27% | 743M 25.92% | 873M 17.50% | 382M 56.24% | |
depreciation and amortization | 746M - | 613M 17.83% | 538M 12.23% | 484M 10.04% | 585M 20.87% | 555M 5.13% | 677M 21.98% | 600M 11.37% | 747M 24.50% | 654M 12.45% | 1.02B 56.73% | 807M 21.27% | 1.02B 27.01% | 1.02B 0.49% | 978M 4.12% | 951M 2.76% | 884M 7.05% | 917M 3.73% | 880M 4.03% | 882M 0.23% | 854M 3.17% | 919M 7.61% | |
deferred income tax | -258M - | -33M - | -158M - | -49M - | 45M - | 180M - | -2.58B - | -1.93B - | -1.41B - | -1.88B - | |||||||||||||
stock based compensation | 12M - | 35M - | 39M - | 81M - | 72M - | 52M - | 28.35M - | 19M - | 63M - | 188M - | |||||||||||||
change in working capital | 246M - | -2M - | 119M - | -32M - | -117M - | -232M - | 507M - | 5M - | -490M - | -71M - | |||||||||||||
accounts receivables | 274M - | 28M - | 148M - | -3M - | -51M - | -177M - | 531M - | -14M - | -476M - | -13M - | |||||||||||||
inventory | -28M - | -30M - | -29M - | -29M - | -66M - | -55M - | -24M - | 19M - | -14M - | -58M - | |||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 70M - | 2.23B 3,078.57% | -38M 101.71% | 474M 1,347.37% | 100M 78.90% | 392M 292% | -19M 104.85% | 545M 2,968.42% | 392M 28.07% | 712M 81.63% | -53M 107.44% | 725M 1,467.92% | -21M 102.90% | 439.65M 2,193.57% | -772M 275.59% | 140M 118.13% | -298M 312.86% | 3.85B 1,390.60% | 915M 76.21% | 2.40B 161.75% | -424M 117.70% | 2.59B 710.14% | |
net cash provided by operating activities | 581M - | 488M 16.01% | 703M 44.06% | 1.34B 91.32% | 1.37B 2.08% | 1.45B 5.32% | 1.17B 18.88% | 1.53B 30.52% | 1.73B 13.26% | 1.68B 3.17% | 1.44B 14.53% | 1.73B 20.49% | 1.45B 16.19% | -414M 128.57% | -875M 111.35% | 468M 153.49% | 130M 72.22% | 2.52B 1,842.31% | 2.80B 10.81% | 2.26B 19.37% | 1.30B 42.24% | 2.05B 57.33% | |
investments in property plant and equipment | -853M - | -342M 59.91% | -814M 138.01% | -562M 30.96% | -1.01B 79.36% | -634M 37.10% | -880M 38.80% | -533M 39.43% | -984M 84.62% | -1.02B 3.56% | -1.20B 17.47% | -789M 34.09% | -1.25B 57.92% | -303M 75.68% | -547M 80.53% | -200M 63.44% | -286M 43% | -620M 116.78% | -701M 13.06% | -1.86B 165.62% | -1.40B 24.97% | -1.28B 8.66% | |
acquisitions net | 322M - | 12M 96.27% | 38M 216.67% | 47M 23.68% | 47M 0% | 762M 1,521.28% | -15M 101.97% | 6M 140% | 5M 16.67% | 21M 320% | -142M 776.19% | ||||||||||||
purchases of investments | -60M - | -2M 96.67% | -22M 1,000% | -48M - | -54M 12.50% | -12M 77.78% | -42M 250% | -33M 21.43% | -5M - | ||||||||||||||
sales maturities of investments | -262M - | -10M 96.18% | -16M 60% | 1M - | -708M 70,900% | 27M 103.81% | 33M 22.22% | 28M 15.15% | |||||||||||||||
other investing activites | -86M - | 212M 346.51% | 305M 43.87% | 127M 58.36% | -182M 243.31% | -99M 45.60% | -332M 235.35% | -301M 9.34% | -131M 56.48% | -67M 48.85% | 73M 208.96% | 88M 20.55% | -27M - | -28M - | |||||||||
net cash used for investing activites | -939M - | -130M 86.16% | -509M 291.54% | -435M 14.54% | -1.19B 173.56% | -733M 38.40% | -1.21B 65.35% | -834M 31.19% | -1.11B 33.69% | -1.09B 2.60% | -1.12B 3.50% | -439M 60.94% | -1.24B 181.55% | -287M 76.78% | -500M 74.22% | -201M 59.80% | 422M 309.95% | -647M 253.32% | -704M 8.81% | -1.89B 168.47% | -1.38B 27.20% | -1.42B 3.42% | |
debt repayment | -465M - | -1.07B - | -227M - | -227M - | -306M - | -402M - | -169M 57.96% | -28M 83.43% | -1.53B 5,364.29% | -629M 58.89% | -448M 28.78% | -112M 75% | -944M 742.86% | -661M 29.98% | -305M - | -140M 54.10% | |||||||
common stock issued | 567M - | 825M - | 790M - | 178M 77.47% | 420M 135.96% | 1.34B 219.52% | 58M 95.68% | ||||||||||||||||
common stock repurchased | -63M - | -1M - | -580M - | -500M 13.79% | -340M 32% | -224M 34.12% | -519M 131.70% | -394M 24.08% | -388M 1.52% | -347M 10.57% | -448M 29.11% | -2M - | -403M 20,050% | -700M 73.70% | -744M 6.29% | -400M 46.24% | |||||||
dividends paid | -134M - | -127M 5.22% | -127M 0% | -122M 3.94% | -168M 37.70% | -195M 16.07% | -204M 4.62% | ||||||||||||||||
other financing activites | 446M - | 255M 42.83% | 747M 192.94% | -898M 220.21% | -518M - | 430M 183.01% | -232M 153.95% | 346M 249.14% | -174M 150.29% | 445M 355.75% | -264M 159.33% | -395M - | -219M 44.56% | -201M 8.22% | -184M 8.46% | -292M 58.70% | -232M 20.55% | -632M 172.41% | -508M 19.62% | 6M 101.18% | |||
net cash used provided by financing activities | -82M - | 255M 410.98% | -320M 225.49% | -898M 180.63% | -807M 10.13% | -1.02B 26.15% | -271M 73.38% | -583M 115.13% | -606M 3.95% | -690M 13.86% | -513M 25.65% | -637M 24.17% | -624M 2.04% | 2.48B 496.96% | 468M 81.11% | -649M 238.68% | -72M 88.91% | -1.24B 1,619.44% | -1.30B 4.68% | -1.33B 2.78% | -1.56B 16.89% | -453M 70.91% | |
effect of forex changes on cash | 6M - | -7M 216.67% | 17M 342.86% | 4M 76.47% | 7M 75% | -6M 185.71% | -2M 66.67% | -7M 250% | -1M 85.71% | 4M 500% | 2M 50% | 10M 400% | -1M 110.00% | -1M 0% | -7M 600% | -3M 57.14% | 4M 233.33% | -2M 150% | 4M 300% | -8M 300% | 4M 150% | ||
net change in cash | -434M - | 606M 239.63% | -109M 117.99% | 16M 114.68% | -617M 3,956.25% | -311M 49.59% | -312M 0.32% | 107M 134.29% | 12M 88.79% | -93M 875% | -200M 115.05% | 663M 431.50% | -412M 162.14% | 1.77B 530.83% | -914M 151.49% | -385M 57.88% | 484M 225.71% | 638M 31.82% | 802M 25.71% | -974M 221.45% | -1.63B 66.94% | 173M 110.64% | |
cash at beginning of period | 2.83B - | 2.40B 15.34% | 3.00B 25.30% | 2.89B 3.63% | 2.91B 0.55% | 2.29B 21.22% | 1.98B 13.57% | 1.67B 15.76% | 1.77B 6.41% | 1.79B 0.68% | 1.69B 5.20% | 1.49B 11.81% | 2.16B 44.38% | 1.75B 19.10% | 3.52B 101.72% | 2.61B 25.97% | 2.22B 14.77% | 2.71B 21.79% | 3.34B 23.59% | 4.14B 23.99% | 3.17B 23.50% | 1.54B 51.28% | |
cash at end of period | 2.40B - | 3.00B 25.30% | 2.89B 3.63% | 2.91B 0.55% | 2.29B 21.22% | 1.98B 13.57% | 1.67B 15.76% | 1.77B 6.41% | 1.79B 0.68% | 1.69B 5.20% | 1.49B 11.81% | 2.16B 44.38% | 1.75B 19.10% | 3.52B 101.72% | 2.61B 25.97% | 2.22B 14.77% | 2.71B 21.79% | 3.34B 23.59% | 4.14B 23.99% | 3.17B 23.50% | 1.54B 51.28% | 1.72B 11.20% | |
operating cash flow | 581M - | 488M 16.01% | 703M 44.06% | 1.34B 91.32% | 1.37B 2.08% | 1.45B 5.32% | 1.17B 18.88% | 1.53B 30.52% | 1.73B 13.26% | 1.68B 3.17% | 1.44B 14.53% | 1.73B 20.49% | 1.45B 16.19% | -414M 128.57% | -875M 111.35% | 468M 153.49% | 130M 72.22% | 2.52B 1,842.31% | 2.80B 10.81% | 2.26B 19.37% | 1.30B 42.24% | 2.05B 57.33% | |
capital expenditure | -853M - | -342M 59.91% | -814M 138.01% | -562M 30.96% | -1.01B 79.36% | -634M 37.10% | -880M 38.80% | -533M 39.43% | -984M 84.62% | -1.02B 3.56% | -1.20B 17.47% | -789M 34.09% | -1.25B 57.92% | -303M 75.68% | -547M 80.53% | -200M 63.44% | -286M 43% | -620M 116.78% | -701M 13.06% | -1.86B 165.62% | -1.40B 24.97% | -1.28B 8.66% | |
free cash flow | -272M - | 146M 153.68% | -111M 176.03% | 783M 805.41% | 365M 53.38% | 812M 122.47% | 293M 63.92% | 998M 240.61% | 750M 24.85% | 660M 12% | 238M 63.94% | 940M 294.96% | 203M 78.40% | -717M 453.20% | -1.42B 98.33% | 268M 118.85% | -156M 158.21% | 1.91B 1,321.15% | 2.10B 10.08% | 394M 81.21% | -94M 123.86% | 774M 923.40% |
All numbers in AUD (except ratios and percentages)