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

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QUB.AX
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4.37 (AUD) • At close August 11, 2025

Overview | Financials

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2
Operating Activities:
Net Income Numbers are in millions	105.7	0	114	69.9	106	61.6	73.3	-101.8	57.8	35.8	51.7	135.1	61.5	154.1	45.2	29.5	47.8	33	49	31.2	54.7	46.722	41.187	42.681	34.662	-1.263	-0.631	30.919	30.919	12.162	12.162	-6.267	-3.134	13.177	6.589
Depreciation & Amortization Numbers are in millions	172.1	158.8	148.6	140.3	136.3	134.3	123.5	117.6	116.5	119.6	107.3	60.1	59.9	59.4	56.6	58.9	54.5	51.6	49.9	54.8	48.7	38.644	31.27	30.453	28.522	18.108	9.054	3.698	3.698	0.111	0.111	0.112	0.056	0.046	0.023
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-193.3	0	0	0	-9.3	0	35.2	0	68.9	0	-18	0	-4.5	0	21.276	0	10.492	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.6	0	2.5	-3.1	3.1	0	3.4	3.6	4.2	0	3.9	3.4	3.1	6.8	2.9	3.7	3.2	3.6	2.9	4.2	1.9	4.191	0.926	2.109	1.803	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	-15.7	0	0	0	21.5	0	-30.3	0	-50.5	0	10	0	-27.4	0	0.75	0	13.232	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	-44	0	0	0	7.4	0	-41.9	0	-72.5	0	14.8	0	-0.4	0	-25.641	0	-15.606	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	-1.5	0	0	0	-1.5	0	-0.1	0	-0.1	0	-0.4	0	0.7	0	0.174	0	3.005	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	29.8	0	0	0	15.6	0	11.7	0	22.1	0	-4.4	0	-27.7	0	26.217	0	25.833	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-220.2	176.4	142.1	390.2	102.5	223.7	197.9	428.5	208.2	275	159.5	72.2	-12.9	-69.4	-19	48.2	9.7	-32.3	14.6	25.4	-23.9	21.734	-12.272	10.239	-17.079	9.74	4.87	-21.484	-21.484	-46.802	-46.802	19.745	9.872	-46.746	-23.373
Operating Cash Flow Numbers are in millions	60.2	335.2	107.5	319.8	72.2	151	147.7	209.1	149.5	191.2	103.9	147.2	111.6	120.6	85.7	89.8	115.2	65.9	116.4	88.2	81.4	112.041	61.111	98.714	46.105	26.585	13.292	13.134	13.134	-34.529	-34.529	13.589	6.795	-33.523	-16.762
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-267	-259.9	-273.9	-231.5	-208.9	-174.4	-214.6	-166.7	-194.7	-152.5	-153.2	-172.5	-157.9	-128.8	-66.6	-49.1	-47.4	-38.5	-68.8	-87.8	-111.8	-58.473	-80.429	-73.493	-101.618	-43.767	-21.883	-4.011	-4.011	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-74.6	7.2	-61.7	-101.7	10	2.1	-103.5	-62.8	9.4	48.7	-6.5	-117	-4.5	0.4	-92.6	-7.7	-189.4	-18.2	0	-53	-56.3	-35.34	-11.307	0	0	0	0	0	-2.952	0	2.896	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1.6	0	-29.8	-1.8	114	-123.8	-109.4	-143.7	-115.6	-105.3	-103.5	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.94	-3.97	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	45	0	63.9	0	36.5	0.1	59.4	200.2	5.6	111.8	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	26.8	9.9	37.8	24.9	233.8	-123.5	1,361.9	-47	65.8	0	-100.1	-56.2	-66.3	-40.9	-34.9	4.8	-508	-10.2	-558.2	-11.9	-8.2	0.875	0.601	1.39	-75.458	78.291	39.146	17.145	-16.851	-34.529	34.529	13.589	6.795	-33.523	-16.762
Investing Cash Flow Numbers are in millions	-314.8	-199.4	-297.8	-274.2	33.1	-145.3	920.1	-279.5	-128.8	-213.8	-265	-353	-228.7	-169.3	-194.1	-52	-744.8	-66.9	-627	-152.7	-176.3	-92.938	-91.135	-72.103	-177.076	26.585	13.292	13.134	-23.814	-34.529	37.425	13.589	6.795	-33.523	-16.762
Financing Activities:
Debt Repayment Numbers are in millions	347.7	-32.5	297.1	73.2	20	0	-698.9	125.2	-75.9	0	214.8	0	199.1	0	84.2	0	359.3	0	554.9	0	98	0	50.715	0	0	0	0	0	6.6	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	-15.4	-3.8	3.8	0	34	489.3	0	0	114.8	0	0	0	0	0	0	0	497.2	0	25.77	0	0	41.914	20.957	75.996	75.996	26.063	26.063	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-2.4	0	-4.6	-402	-1.2	0	-2.4	-1.1	0	0	-3.9	0	0	-1.1	0	-3.2	0	0	-11.2	-3.091	-2.985	0	0	0	0	0	0	0	0	-0.722	-0.361	0	0
Dividends Paid Numbers are in millions	-91	-70.6	-76.9	-66.2	-70.6	-57.6	-49.4	-35.3	-34.2	-44.2	-44.7	-59.1	-75.4	-41.4	-42.7	-28.7	-28.7	-23.5	-21.3	-21.4	-19.7	-15.985	-16.217	-15.501	-14.915	-14.548	-7.274	-7.014	-7.014	-3.406	-3.406	-3.396	-1.698	-3.642	-1.821
Other Financing Activities Numbers are in millions	-31.4	-33.4	-33.1	-98.7	-32.9	169	3.8	-31.3	10.2	-354	-34.4	297.6	0	71.2	-0.8	108.4	296.8	-5.2	-2.1	93.9	-2.7	54.087	-1.661	-0.157	74.097	41.132	20.566	20.147	-125.482	-31.123	30.17	16.985	8.493	-29.881	-14.941
Financing Cash Flow Numbers are in millions	225.3	-136.5	184.7	-25.5	-88.1	-294.4	-745.7	58.6	-102.3	134.2	135.7	238.5	119.8	29.8	40.7	78.6	627.4	-31.9	531.5	72.5	64.4	35.011	29.852	-15.658	59.182	26.585	13.292	13.134	26.974	-34.529	78.89	13.589	6.795	-33.523	-16.762
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.1	0	-0.2	-188.5	-2.8	-159.2	125.8	-5	224.2	-226.1	139.9	0.2	0.4	-103.9	-0.3	-0.3	0.3	-76.6	0.4	-0.9	111.7	-111.671	57.729	-57.729	118.565	-59.901	-29.951	-11.554	11.554	92.686	-92.686	-31.315	-15.658	75.486	37.743
Net Change In Cash Numbers are in millions	156.7	-1	-5.8	23.3	14.4	-293.9	322.1	-16.8	-81.6	109.7	114.5	32.9	3.1	-122.8	-68	116.1	-1.9	-109.5	21.3	7.1	81.2	-57.557	57.557	-46.776	46.776	9.926	9.926	13.924	55.694	-5.45	-21.8	4.726	4.726	-12.542	-12.542
Cash At End Of Period Numbers are in millions	156.7	184.9	185.9	191.7	168.4	154	447.9	125.8	142.6	224.2	114.5	139.9	107	0	122.8	190.8	74.7	0	109.5	88.3	81.2	0	57.557	0	46.776	29.641	29.641	19.715	78.86	5.792	23.166	11.242	11.242	6.516	6.516

Qube Holdings Limited

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