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Qantas Airways Limited (AU:QAN)
ASX:QAN
Holding AU:QAN?
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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$―. For the 2022 fiscal year, AU:QAN's free cash flow was decreased by AU$-1.76B and operating cash flow was AU$2.67B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 3.37B-AU$ 2.67BAU$ -386.00MAU$ 1.08B-
Investing Cash Flow
--AU$ -240.00MAU$ -722.00MAU$ -1.57BAU$ -1.65B
Financing Cash Flow
--AU$ -1.31BAU$ -181.00MAU$ 1.85BAU$ -705.00M
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$ 2.16B
Income Tax Paid Supplemental Data
--AU$ 1.00M-AU$ 259.00MAU$ 168.00M
Interest Paid Supplemental Data
--AU$ 252.00MAU$ 256.00MAU$ 228.00MAU$ 168.00M
Issuance Of Capital Stock
---AU$ 58.00MAU$ 1.34B-
Issuance Of Debt
--AU$ 491.00MAU$ 937.00MAU$ 2.15BAU$ 1.14B
Repayment Of Debt
--AU$ -1.44BAU$ -759.00MAU$ -625.00MAU$ -744.00M
Free Cash Flow
--AU$ 1.76BAU$ -1.13BAU$ -466.00MAU$ 863.00M
Domestic Sales
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Foreign Sales
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Currency in AUD

Qantas Airways Limited Cash Flow

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