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Qantas Airways Limited (AU:QAN)
ASX:QAN

Qantas Airways Limited (QAN) Cash flow

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Qantas Airways Limited Cash Flow

AU:QAN's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:QAN's free cash flow was decreased by AU$2.90B and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -240.00MAU$ -722.00MAU$ -1.57BAU$ -1.65BAU$ -2.20B
Financing Cash Flow
-AU$ -1.31BAU$ -181.00MAU$ 1.85BAU$ -705.00MAU$ -1.30B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.34BAU$ 2.22BAU$ 3.52BAU$ 2.16BAU$ 1.69B
Income Tax Paid Supplemental Data
-AU$ 1.00M-AU$ 259.00MAU$ 168.00MAU$ 3.00M
Interest Paid Supplemental Data
-AU$ 252.00MAU$ 256.00MAU$ 228.00MAU$ 168.00MAU$ 161.00M
Issuance Of Capital Stock
--AU$ 58.00MAU$ 1.34B--
Issuance Of Debt
-AU$ 491.00MAU$ 937.00MAU$ 2.15BAU$ 1.14BAU$ 668.00M
Repayment Of Debt
-AU$ -1.44BAU$ -759.00MAU$ -625.00MAU$ -744.00MAU$ -802.00M
Free Cash Flow
-AU$ 1.76BAU$ -1.13BAU$ -466.00MAU$ 863.00MAU$ 1.45B
Domestic Sales
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Foreign Sales
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Currency in AUD

Qantas Airways Limited Cash Flow

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