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Qualitas Limited (QAL.AX)

ASX - ASX Delayed price. Currency in AUD
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2.2900-0.0700 (-2.97%)
As of 03:36PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
Cash flows from investing activities
Investments in property, plant and equipment
-260
-467
Net cash used for investing activities
-260
-467
Cash flows from financing activities
Debt repayment
-143,165
-145,109
Common stock issued
-
361
Common stock repurchased
415
21
Dividends paid
-22,107
-17,623
Other financing activities
-643
-640
Net cash used provided by (used for) financing activities
-114,045
-93,280
Net change in cash
41,100
-116,641
Cash at beginning of period
159,411
309,010
Cash at end of period
200,511
192,369
Free cash flow
Capital expenditure
-260
-467
Free cash flow
155,145
-23,361