Qube Holdings Limited (QUB.AX) - Cash Flow Statement

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QUB.AX
Financials

4.37 (AUD) • At close August 11, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	227	175.9	134.9	-44	83.9	196.6	199.3	77.3	82	85.9	87.909	77.343	-2.525	61.838	24.324	-12.534	26.354
Depreciation & Amortization Numbers are in millions	307.4	276.6	257.8	234.1	226.6	120	116	113.4	101.5	103.5	69.914	58.975	36.215	7.396	0.222	0.223	0.091
Deferred Income Tax Numbers are in millions	0	-499.9	-124.7	-30.1	6.8	48.8	39.4	-4.4	6.7	-6.4	20.35	8.689	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.1	6.6	7.5	7.8	7	6.5	9.7	6.9	6.5	6.1	5.117	3.912	0	0	0	0	0
Change In Working Capital Numbers are in millions	-97.8	-64.8	66.9	30.4	-11	5.9	-42	-72.6	14.4	0.3	-25.467	13.232	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	72.5	-138.3	-44	-0.7	7.4	-41.9	-72.5	14.8	-0.4	-25.641	-15.606	0	0	0	0	0
Inventory Numbers are in millions	0	5.9	-22.2	-1.5	-0.7	-1.5	-0.1	-0.1	-0.4	0.7	0.174	3.005	0	0	0	0	0
Accounts Payables Numbers are in millions	-19.4	-18.5	46.3	39.9	-8.1	-2.8	5.4	9.1	-12.5	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-78.4	-124.7	181.1	36	-1.5	2.8	-5.4	-9.1	12.5	-27.7	26.217	25.833	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1	497.6	-43.7	160.4	-18.2	-119	-116.1	84.4	-28.8	-26.2	35.679	-8.643	19.479	-42.967	-93.603	39.489	-93.491
Operating Cash Flow Numbers are in millions	442.7	392	298.7	358.6	295.1	258.8	206.3	205	182.3	169.6	173.152	144.819	53.169	26.267	-69.057	27.178	-67.046
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-539.1	-440.4	-389	-361.4	-305.7	-330.2	-195.4	-96.5	-107.3	-199.6	-138.902	-180.611	-87.533	-8.022	0	0	0
Acquisitions Net Numbers are in millions	-71	-91.7	-101.4	-53.4	42.2	-118.7	-83	-177.5	-5.7	-109.282	-42.012	-47.132	-199.211	-2.952	2.896	0	0
Purchases Of Investments Numbers are in millions	-1.6	-31.6	-9.8	-253.1	-220.9	-185.3	-127.9	-549.8	-582.5	-20.437	-4.979	-25.476	-15.88	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	45	63.9	36.6	259.6	5.6	61.7	42.9	27	5	2.499	1.1	0	-8.575	0	0	0	0
Other Investing Activites Numbers are in millions	69.5	258.7	1,238.4	55.2	0	-9.2	9.1	-346.6	-3.4	-2.18	0.72	-0.291	19.892	0.294	0	27.178	-67.046
Investing Cash Flow Numbers are in millions	-497.2	-241.1	774.8	-408.3	-478.8	-581.7	-363.4	-796.8	-693.9	-329	-184.073	-249.179	-291.307	-10.68	2.896	27.178	-67.046
Financing Activities:
Debt Repayment Numbers are in millions	264.6	27.8	-465	17.9	-54.8	498.4	159.6	133.1	68.7	193.879	-116.5	100.674	236.943	6.6	0	-0.039	24.164
Common Stock Issued Numbers are in millions	0	0	0	34	489.3	0	0	641.9	488.6	1	246.992	0	83.827	151.992	52.125	0	0
Common Stock Repurchased Numbers are in millions	-2.4	-4.6	-403.2	-2.4	-1.1	-3.9	-3.5	-1.1	-3.2	-11.19	-6.076	0	0	0	0	-1.443	0
Dividends Paid Numbers are in millions	-147.5	-136.8	-107	-69.5	-88.9	-134.5	-84.1	-57.4	-54.5	-46.767	-38.086	-35.877	-29.095	-14.027	-6.811	-6.792	-7.284
Other Financing Activities Numbers are in millions	-66.5	0	-66.9	-23.7	-74.6	-1.7	-1.5	-10.5	-8.9	-5.683	-27.351	-26.734	-13.832	-105.335	-0.953	0	0
Financing Cash Flow Numbers are in millions	48.2	-113.6	-1,040.1	-43.7	269.9	358.3	70.5	706	499.6	136.9	64.863	43.524	277.843	40.107	44.361	-8.274	16.88
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.5	0.4	-5.2	-5	-1.9	0.6	-0.3	0	0.4	-0.9	0	118.565	0	0	0	-27.178	67.046
Net Change In Cash Numbers are in millions	-6.8	37.7	28.2	-98.4	84.3	36	-86.9	114.2	-11.6	-23.471	53.942	-60.836	39.705	55.694	-21.8	18.904	-50.166
Cash At End Of Period Numbers are in millions	184.9	191.7	154	125.8	224.2	139.9	103.9	190.8	76.6	88.2	111.671	57.729	118.565	78.86	23.166	44.966	26.062

Qube Holdings Limited

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