Qube Holdings Limited (QUB.AX)
AUD 3.9
(-1.52%)
AUD 3.9
(-1.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 442.7 Million | 392 Million | 298.7 Million | 358.6 Million | 295.1 Million | 258.8 Million |
| Net Income | 227 Million | 175.9 Million | 134.9 Million | -44 Million | 83.9 Million | 196.6 Million |
| Depreciation & Amortization | 307.4 Million | 276.6 Million | 257.8 Million | 234.1 Million | 226.6 Million | 120 Million |
| Deferred income taxes | - | -499.9 Million | -124.7 Million | -30.1 Million | 6.8 Million | 48.8 Million |
| Stock-based compensation | 5.1 Million | 6.6 Million | 7.5 Million | 7.8 Million | 7 Million | 6.5 Million |
| Change in working capital | -97.9 Million | -64.8 Million | 66.9 Million | 30.4 Million | -11 Million | 5.9 Million |
| Other non-cash items | 767.4 Million | 497.6 Million | -43.7 Million | 160.4 Million | -18.2 Million | -119 Million |
| Investing Cash Flow | -497.2 Million | -241.1 Million | 774.8 Million | -408.3 Million | -478.8 Million | -581.7 Million |
| Investments in PPE | -533.79 Million | -440.4 Million | -389 Million | -361.4 Million | -305.7 Million | -330.2 Million |
| Acquisitions | -54.5 Million | -91.7 Million | -101.4 Million | -53.4 Million | 42.19 Million | -118.7 Million |
| Investment purchases | -1.6 Million | -31.6 Million | -9.8 Million | -253.1 Million | -220.9 Million | -185.3 Million |
| Sales/Maturities of investments | 45 Million | 63.9 Million | 36.6 Million | 259.6 Million | 5.6 Million | 61.7 Million |
| Other Investing Activities | 47.7 Million | 258.7 Million | 1.23 Billion | 55.2 Million | 1.00 | -9.2 Million |
| Financing Cash Flow | 48.2 Million | -113.6 Million | -1.04 Billion | -43.7 Million | 269.9 Million | 358.3 Million |
| Debt repayment | -264.6 Million | -93.2 Million | -465 Million | -85.2 Million | -54.8 Million | -323.1 Million |
| Dividends payments | -147.5 Million | -136.8 Million | -107 Million | -69.5 Million | -88.9 Million | -134.5 Million |
| Common Stock Repurchased | -2.4 Million | -4.6 Million | -403.2 Million | -2.4 Million | -1.1 Million | -3.9 Million |
| Common Stock Issuance | - | -76.3 Million | 868.2 Million | 34 Million | 489.3 Million | -3.9 Million |
| Other Financing Activities | -66.5 Million | 197.3 Million | -933.09 Million | 79.4 Million | -74.6 Million | 775.5 Million |
| Accounts receivables | -55 Million | 72.5 Million | -138.3 Million | -44 Million | -700 Thousand | 7.4 Million |
| Accounts payables | -19.4 Million | -18.5 Million | 46.3 Million | 39.9 Million | -8.1 Million | -2.8 Million |
| Inventory | -72 Million | 5.9 Million | -22.2 Million | -1.5 Million | -700 Thousand | -1.5 Million |
| Other working capital | 48.5 Million | -124.7 Million | 181.1 Million | 36 Million | -1.5 Million | 2.8 Million |
| Cash at beginning of period | 191.7 Million | 154 Million | 125.8 Million | 224.2 Million | 139.9 Million | 103.9 Million |
| Cash at end of period | 184.9 Million | 191.7 Million | 154 Million | 125.8 Million | 224.2 Million | 139.9 Million |
| Capital Expenditure | -533.79 Million | -440.4 Million | -389 Million | -361.4 Million | -305.7 Million | -330.2 Million |
| Effect of forex changes on cash | -500 Thousand | 400 Thousand | -5.2 Million | -5 Million | -1.9 Million | 600 Thousand |
| Net cash flow / Change in cash | -6.8 Million | 37.7 Million | 28.2 Million | -98.4 Million | 84.3 Million | 36 Million |
| Free Cash Flow | -91.09 Million | -48.4 Million | -90.3 Million | -2.8 Million | -10.6 Million | -71.4 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 113 Million | 227 Million | 114 Million | 175.9 Million | 69.9 Million | 106 Million |
| Depreciation & Amortization | 158.8 Million | 307.4 Million | 148.6 Million | 276.6 Million | 140.3 Million | 136.3 Million |
| Deferred income taxes | - | - | - | -499.9 Million | - | - |
| Stock-based compensation | - | - | 2.5 Million | 6.6 Million | -3.1 Million | 3.1 Million |
| Change in working capital | - | -97.9 Million | - | -64.8 Million | - | - |
| Other non-cash items | 381 Million | 767.4 Million | 142.1 Million | 497.6 Million | 390.2 Million | 102.5 Million |
| Investing Cash Flow | -199.4 Million | -497.2 Million | -297.8 Million | -241.1 Million | -274.2 Million | 33.1 Million |
| Investments in PPE | -259.89 Million | -533.79 Million | -273.9 Million | -440.4 Million | -231.5 Million | -208.9 Million |
| Acquisitions | 7.2 Million | -54.5 Million | -61.7 Million | -91.7 Million | -101.7 Million | 10 Million |
| Investment purchases | -1.6 Million | -1.6 Million | - | -31.6 Million | -29.8 Million | -1.8 Million |
| Sales/Maturities of investments | 45 Million | 45 Million | - | 63.9 Million | 63.9 Million | 1.00 |
| Other Investing Activities | 9.9 Million | 47.7 Million | 37.8 Million | 258.7 Million | 24.9 Million | 233.79 Million |
| Financing Cash Flow | -136.5 Million | 48.2 Million | 184.7 Million | -113.6 Million | -25.5 Million | -88.1 Million |
| Debt repayment | -32.5 Million | -264.6 Million | -297.1 Million | -93.2 Million | -73.2 Million | -20 Million |
| Dividends payments | -70.6 Million | -147.5 Million | -76.9 Million | -136.8 Million | -66.2 Million | -70.6 Million |
| Common Stock Repurchased | - | -2.4 Million | -2.4 Million | -4.6 Million | - | -4.6 Million |
| Common Stock Issuance | - | - | - | -76.3 Million | - | -15.4 Million |
| Other Financing Activities | -33.4 Million | -66.5 Million | -33.1 Million | 197.3 Million | -32.5 Million | -17.5 Million |
| Accounts receivables | - | -55 Million | - | 72.5 Million | - | - |
| Accounts payables | - | -19.4 Million | - | -18.5 Million | - | - |
| Inventory | - | -72 Million | - | 5.9 Million | - | - |
| Other working capital | - | 48.5 Million | - | -124.7 Million | - | - |
| Cash at beginning of period | 185.9 Million | 191.7 Million | 191.7 Million | 154 Million | 168.4 Million | 154 Million |
| Cash at end of period | 184.9 Million | 184.9 Million | 185.9 Million | 191.7 Million | 191.7 Million | 168.4 Million |
| Capital Expenditure | -259.89 Million | -533.79 Million | -273.9 Million | -440.4 Million | -231.5 Million | -208.9 Million |
| Effect of forex changes on cash | - | -500 Thousand | -200 Thousand | 400 Thousand | -188.5 Million | -2.8 Million |
| Net cash flow / Change in cash | -1 Million | -6.8 Million | -5.8 Million | 37.7 Million | 23.3 Million | 14.4 Million |
| Free Cash Flow | 75.3 Million | -91.09 Million | -166.4 Million | -48.4 Million | 88.3 Million | -136.7 Million |
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