Qualitas Ltd
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Cash Flow Statement
Cash Flow Statement
Qualitas Ltd
| Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
(13)
|
(10)
|
(5)
|
|
| Cash Interest Paid |
(21)
|
(21)
|
(21)
|
|
| Change in Working Capital |
(38)
|
140
|
43
|
|
| Cash from Operating Activities |
(23)
N/A
|
155
N/A
|
72
-53%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+44%
|
(0)
-28%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
(76)
|
(92)
|
(47)
|
|
| Cash Paid for Dividends |
(18)
|
(22)
|
(23)
|
|
| Other |
0
|
0
|
0
|
|
| Cash from Financing Activities |
(93)
N/A
|
(114)
-22%
|
(70)
+39%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(117)
N/A
|
41
N/A
|
2
-95%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(23)
N/A
|
155
N/A
|
72
-54%
|
|
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