calculate the forecasted fcfs to the firm and the terminal value with step by step. ASX Code
Fantastic news! We've Found the answer you've been seeking!
Question:
calculate the forecasted fcfs to the firm and the terminal value with step by step.
ASX Code | Company Name | Item | 06/20 | 06/21 | 06/22 |
QAN | Qantas Airways Limited | Operating Revenue | 14,054,000,000.00 | 5,722,000,000.00 | 8,700,000,000.00 |
QAN | Qantas Airways Limited | Other Revenue | 203,000,000.00 | 212,000,000.00 | 408,000,000.00 |
QAN | Qantas Airways Limited | Total Revenue Excluding Interest | 14,257,000,000.00 | 5,934,000,000.00 | 9,108,000,000.00 |
QAN | Qantas Airways Limited | Operating Expenses | -11,986,000,000.00 | -5,169,000,000.00 | -8,136,000,000.00 |
QAN | Qantas Airways Limited | EBITDA | 2,271,000,000.00 | 765,000,000.00 | 972,000,000.00 |
QAN | Qantas Airways Limited | Depreciation | -1,848,000,000.00 | -1,729,000,000.00 | -1,681,000,000.00 |
QAN | Qantas Airways Limited | Amortisation | -197,000,000.00 | -200,000,000.00 | -120,000,000.00 |
QAN | Qantas Airways Limited | Depreciation and Amortisation | -2,045,000,000.00 | -1,929,000,000.00 | -1,801,000,000.00 |
QAN | Qantas Airways Limited | EBIT | 226,000,000.00 | -1,164,000,000.00 | -829,000,000.00 |
QAN | Qantas Airways Limited | Interest Revenue | 33,000,000.00 | 20,000,000.00 | 17,000,000.00 |
QAN | Qantas Airways Limited | Interest Expense | -304,000,000.00 | -321,000,000.00 | -318,000,000.00 |
QAN | Qantas Airways Limited | Net Interest Expense | -271,000,000.00 | -301,000,000.00 | -301,000,000.00 |
QAN | Qantas Airways Limited | PreTax Profit | -45,000,000.00 | -1,465,000,000.00 | -1,130,000,000.00 |
QAN | Qantas Airways Limited | Tax Expense | 744,000,000.00 | 623,000,000.00 | 331,000,000.00 |
QAN | Qantas Airways Limited | Net Profit after Tax Before Abnormals | 699,000,000.00 | -842,000,000.00 | -799,000,000.00 |
QAN | Qantas Airways Limited | Abnormals | -2,663,000,000.00 | -886,000,000.00 | -61,000,000.00 |
QAN | Qantas Airways Limited | Abnormals Tax | 0.00 | 0.00 | 0.00 |
QAN | Qantas Airways Limited | Net Abnormals | -2,663,000,000.00 | -886,000,000.00 | -61,000,000.00 |
QAN | Qantas Airways Limited | Reported NPAT After Abnormals | -1,964,000,000.00 | -1,728,000,000.00 | -860,000,000.00 |
QAN | Qantas Airways Limited | Outside Equity Interests | 0.00 | 0.00 | 0.00 |
QAN | Qantas Airways Limited | Shares Outstanding at Period End | 1,854,191,877.00 | 1,886,000,000.00 | 1,886,044,698.00 |
QAN | Qantas Airways Limited | Weighted Average Number of Shares | 1,516,000,000.00 | 1,883,000,000.00 | 1,886,000,000.00 |
QAN | Qantas Airways Limited | EPS Adjusted (cents/share) | 46.11 | -44.72 | -42.36 |
QAN | Qantas Airways Limited | EPS After Abnormals (cents/share) | -129.55 | -91.77 | -45.60 |
ASX Code | Company Name | Item | 06/20 | 06/21 | 06/22 |
QAN | Qantas Airways Limited | Receipts from Customers | 14,460,000,000.00 | 7,507,000,000.00 | 12,236,000,000.00 |
QAN | Qantas Airways Limited | Payments to Suppliers and Employees | -12,928,000,000.00 | -7,652,000,000.00 | -9,278,000,000.00 |
QAN | Qantas Airways Limited | Dividends Received | 15,000,000.00 | 0.00 | 0.00 |
QAN | Qantas Airways Limited | Interest Received | 29,000,000.00 | 15,000,000.00 | 13,000,000.00 |
QAN | Qantas Airways Limited | Interest Paid | -228,000,000.00 | -256,000,000.00 | -252,000,000.00 |
QAN | Qantas Airways Limited | Tax Paid | -259,000,000.00 | 0.00 | -1,000,000.00 |
QAN | Qantas Airways Limited | Other Operating Cashflows | -6,000,000.00 | 0.00 | -48,000,000.00 |
QAN | Qantas Airways Limited | Net Operating Cashflows | 1,083,000,000.00 | -386,000,000.00 | 2,670,000,000.00 |
QAN | Qantas Airways Limited | Payment for Purchase of PPE | -1,549,000,000.00 | -747,000,000.00 | -906,000,000.00 |
QAN | Qantas Airways Limited | Proceeds From Sale of PPE | 50,000,000.00 | 94,000,000.00 | 801,000,000.00 |
QAN | Qantas Airways Limited | Investments Purchased | -24,000,000.00 | -48,000,000.00 | -66,000,000.00 |
QAN | Qantas Airways Limited | Proceeds From Sale of Investments | 0.00 | 0.00 | 0.00 |
QAN | Qantas Airways Limited | Payments for Purchase of Subsidiaries | 0.00 | 0.00 | -54,000,000.00 |
QAN | Qantas Airways Limited | Proceeds from Sale of Subsidiaries | 0.00 | 0.00 | 0.00 |
QAN | Qantas Airways Limited | Loans Granted | 0.00 | 0.00 | 0.00 |
QAN | Qantas Airways Limited | Loans Repaid | 0.00 | 0.00 | 0.00 |
QAN | Qantas Airways Limited | Other Investing Cashflows | -48,000,000.00 | -21,000,000.00 | -15,000,000.00 |
QAN | Qantas Airways Limited | Net Investing Cashflows | -1,571,000,000.00 | -722,000,000.00 | -240,000,000.00 |
QAN | Qantas Airways Limited | Proceeds from Issues | 1,342,000,000.00 | 58,000,000.00 | 0.00 |
QAN | Qantas Airways Limited | Proceeds from Borrowings | 2,155,000,000.00 | 937,000,000.00 | 491,000,000.00 |
QAN | Qantas Airways Limited | Repayment of Borrowings | -625,000,000.00 | -759,000,000.00 | -1,441,000,000.00 |
QAN | Qantas Airways Limited | Dividends Paid | -204,000,000.00 | 0.00 | -1,000,000.00 |
QAN | Qantas Airways Limited | Other Financing Cashflows | -815,000,000.00 | -417,000,000.00 | -359,000,000.00 |
QAN | Qantas Airways Limited | Net Financing Cashflows | 1,853,000,000.00 | -181,000,000.00 | -1,310,000,000.00 |
QAN | Qantas Airways Limited | Net Increase in Cash | 1,365,000,000.00 | -1,289,000,000.00 | 1,120,000,000.00 |
QAN | Qantas Airways Limited | Cash at Beginning of Period | 2,157,000,000.00 | 3,520,000,000.00 | 2,221,000,000.00 |
QAN | Qantas Airways Limited | Exchange Rate Adj | -2,000,000.00 | -10,000,000.00 | 2,000,000.00 |
QAN | Qantas Airways Limited | Other Cash Adjustments | 0.00 | 0.00 | 0.00 |
QAN | Qantas Airways Limited | Cash at End of Period | 3,520,000,000.00 | 2,221,000,000.00 | 3,343,000,000.00 |
Related Book For
Financial Accounting A User Perspective
ISBN: 978-0470676608
6th Canadian Edition
Authors: Robert E Hoskin, Maureen R Fizzell, Donald C Cherry
Posted Date: