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Qube Holdings Limited (QUB.AX)

ASX - ASX Delayed Price. Currency in AUD
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3.5900+0.0200 (+0.56%)
At close: 04:10PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-505,400
-440,400
-389,000
-361,400
-305,700
-
Acquisitions, net
-
-142,600
-127,300
-65,700
-41,600
-
Purchases of investments
-3,400
-4,600
-167,200
-248,800
2,200
-
Sales/Maturities of investments
-157,400
263,300
1,404,100
200,100
-209,400
-
Other investing activites
-133,400
62,000
28,300
55,200
-2,900
-
Net cash used for investing activites
-572,000
-241,100
774,800
-408,300
-478,800
-
Cash flows from financing activities
Debt repayment
-1,052,100
-825,600
-1,265,000
-259,800
-915,000
-
Common stock issued
-3,900
-
-
34,100
499,700
-3,900
Common stock repurchased
-2,400
-4,600
-401,200
-2,500
-11,500
-
Dividends Paid
-143,100
-136,800
-107,000
-69,500
-88,900
-
Other financing activites
-65,600
-65,400
-66,900
-91,000
-74,600
-
Net cash used privided by (used for) financing activities
159,200
-113,600
-1,040,100
-43,700
269,900
-
Net change in cash
14,500
37,300
33,400
-93,400
86,200
-
Cash at beginning of period
168,400
154,000
125,800
224,200
139,900
-
Cash at end of period
182,900
191,700
154,000
125,800
224,200
-
Free Cash Flow
Capital Expenditure
-505,400
-440,400
-389,000
-361,400
-305,700
-
Free Cash Flow
-78,100
-48,400
-90,300
-2,800
-10,600
-