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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.84B - | 557M 119.59% | 1.03B 84.74% | 852M 17.20% | 953M 11.85% | 840M 11.86% | -1.96B 333.81% | -1.69B 13.85% | -860M 49.17% | 1.75B 303.02% | 1.25B 28.12% | |
depreciation and amortization | 1.36B - | 1.02B 24.80% | 1.14B 11.55% | 1.28B 12.02% | 1.40B 9.71% | 1.83B 30.76% | 2.05B 11.90% | 1.88B 8.44% | 1.82B 3.14% | 1.79B 1.60% | 1.77B 0.89% | |
deferred income tax | -258M - | -33M 87.21% | 395M 1,296.97% | 326M 17.47% | 406M 24.54% | 183M 54.93% | -1.01B 652.46% | -607M 39.96% | -331M 45.47% | -3.57B 977.34% | ||
stock based compensation | 12M - | 35M 191.67% | 39M 11.43% | 81M 107.69% | 72M 11.11% | 52M 27.78% | 28.35M 45.48% | 19M 32.98% | 63M 231.58% | 188M 198.41% | ||
change in working capital | 246M - | -2M 100.81% | 119M 6,050% | -32M 126.89% | -117M 265.63% | -232M 98.29% | 76M 132.76% | -354M 565.79% | 2.75B 875.42% | 1.48B 46.16% | ||
accounts receivables | 274M - | 28M 89.78% | 148M 428.57% | -3M 102.03% | -51M 1,600% | -177M 247.06% | 531M 400% | -14M 102.64% | -476M 3,300% | -13M 97.27% | ||
inventory | -28M - | -30M 7.14% | -29M 3.33% | -29M 0% | -66M 127.59% | -55M 16.67% | -24M 56.36% | 19M 179.17% | -14M 173.68% | -58M 314.29% | ||
accounts payables | 40M - | -102M 355% | 267M 361.76% | 203M 23.97% | -196M 196.55% | -416M 112.24% | 657M 257.93% | 271M 58.75% | ||||
other working capital | -40M - | 102M 355% | -267M 361.76% | -203M 23.97% | -235M 15.76% | 57M 124.26% | 2.58B 4,422.81% | 1.28B 50.43% | ||||
other non cash items | 2.29B - | 436M 81.00% | 97M 77.75% | 200M 106.19% | 698M 249.00% | 489M 29.94% | 1.86B 279.48% | 350M 81.14% | -780M 322.86% | 3.42B 538.33% | 3.87B 13.22% | |
net cash provided by operating activities | 1.07B - | 2.05B 91.58% | 2.82B 37.65% | 2.70B 4.08% | 3.41B 26.22% | 3.16B 7.30% | 1.03B 67.29% | -407M 139.32% | 2.65B 752.33% | 5.05B 90.36% | 3.35B 33.66% | |
investments in property plant and equipment | -1.20B - | -1.38B 15.15% | -1.64B 19.33% | -1.41B 13.95% | -2.00B 41.76% | -1.99B 0.85% | -1.55B 22.00% | -747M 51.78% | -906M 21.29% | -2.56B 182.89% | -2.67B 4.29% | |
acquisitions net | 70M - | 21M 70% | 509M 2,323.81% | 34M 93.32% | 34M 0% | 472M 1,288.24% | 50M 89.41% | 94M 88% | 747M 694.68% | 11M 98.53% | -121M 1,200% | |
purchases of investments | -93M - | -49M 47.31% | -39M 20.41% | -16M 58.97% | -2M 87.50% | -60M 2,900% | -24M 60% | -48M 100% | -66M 37.50% | -75M 13.64% | -5M 93.33% | |
sales maturities of investments | 8M - | 266M 3,225% | 27M 89.85% | -18M 166.67% | -32M 77.78% | 11M 134.38% | -26M 336.36% | -46M 76.92% | -681M 1,380.43% | 33M 104.85% | ||
other investing activites | 141M - | 194M 37.59% | -778M 501.03% | -651M 16.32% | -198M 69.59% | 26M - | 46M 76.92% | 681M 1,380.43% | ||||
net cash used for investing activites | -1.07B - | -944M 11.69% | -1.92B 103.71% | -2.05B 6.40% | -2.20B 7.58% | -1.56B 28.99% | -1.52B 2.56% | -701M 53.97% | -225M 67.90% | -2.59B 1,052.89% | -2.80B 7.90% | |
debt repayment | -1.03B - | -2.28B 121.62% | -807M 64.54% | -453M 43.87% | -802M 77.04% | -1.19B 48.25% | -1.53B 28.68% | -181M 88.17% | -944M 421.55% | -843M 10.70% | -165M 80.43% | |
common stock issued | 1.09B - | 2.28B 109.07% | 1.02B - | 1.72B 68.63% | 1.92B 12.19% | 1.34B 30.25% | 58M 95.68% | -362M 724.14% | ||||
common stock repurchased | -63M - | -1M 98.41% | -1.08B 107,900% | -564M 47.78% | -913M 61.88% | -735M 19.50% | -448M 39.05% | -2M - | -1.10B 55,050% | -1.14B 3.72% | ||
dividends paid | -1M - | -4M 300% | -261M - | -249M 4.60% | -363M 45.78% | -204M 43.80% | -1M - | |||||
other financing activites | 1.26B - | 1.06B 15.90% | 62M 94.17% | 424M 583.87% | -1.05B 346.93% | -787M 24.83% | 2.69B 442.19% | -58M 102.15% | -1M 98.28% | -682M 68,100% | 7M 101.03% | |
net cash used provided by financing activities | 173M - | -1.22B 804.05% | -1.82B 49.84% | -854M 53.21% | -1.30B 51.76% | -1.15B 11.27% | 1.85B 261.13% | -181M 109.77% | -1.31B 623.76% | -2.63B 100.61% | -2.01B 23.52% | |
effect of forex changes on cash | -1M - | 21M 2,200% | 1M 95.24% | -9M 1,000% | 3M 133.33% | 12M 300% | -2M 116.67% | -10M 400% | 2M 120% | -4M 300% | ||
net change in cash | 172M - | -93M 154.07% | -928M 897.85% | -205M 77.91% | -81M 60.49% | 463M 671.60% | 1.36B 194.38% | -1.30B 195.30% | 1.12B 186.37% | -172M 115.33% | -1.45B 744.77% | |
cash at beginning of period | 2.83B - | 3.00B 6.08% | 2.91B 3.10% | 1.98B 31.91% | 1.77B 10.35% | 1.69B 4.56% | 2.16B 27.33% | 3.52B 63.19% | 2.22B 36.90% | 3.34B 50.52% | 3.17B 5.15% | |
cash at end of period | 3.00B - | 2.91B 3.10% | 1.98B 31.91% | 1.77B 10.35% | 1.69B 4.56% | 2.16B 27.33% | 3.52B 63.19% | 2.22B 36.90% | 3.34B 50.52% | 3.17B 5.15% | 1.72B 45.82% | |
operating cash flow | 1.07B - | 2.05B 91.58% | 2.82B 37.65% | 2.70B 4.08% | 3.41B 26.22% | 3.16B 7.30% | 1.03B 67.29% | -407M 139.32% | 2.65B 752.33% | 5.05B 90.36% | 3.35B 33.66% | |
capital expenditure | -1.20B - | -1.38B 15.15% | -1.64B 19.33% | -1.41B 13.95% | -2.00B 41.76% | -1.99B 0.85% | -1.55B 22.00% | -747M 51.78% | -906M 21.29% | -2.56B 182.89% | -2.67B 4.29% | |
free cash flow | -126M - | 672M 633.33% | 1.18B 75.15% | 1.29B 9.69% | 1.41B 9.22% | 1.18B 16.45% | -514M 143.63% | -1.15B 124.51% | 1.75B 251.56% | 2.49B 42.42% | 680M 72.70% |
All numbers in AUD (except ratios and percentages)