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Qube Holdings Limited (QUB.AX)

ASX - ASX Delayed price. Currency in AUD
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3.2500-0.1000 (-2.99%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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 activities
-133,400
62,000
28,300
55,200
-2,900
Net cash used for investing activities
-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
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 activities
-65,600
-65,400
-66,900
-91,000
-74,600
Net cash used provided 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