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Qualitas Ltd
ASX:QAL

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Qualitas Ltd
ASX:QAL
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Price: 2.78 AUD 0.72% Market Closed
Market Cap: 829.3m AUD
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Cash Flow Statement

Cash Flow Statement
Qualitas Ltd

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Cash Flow Statement
Currency: AUD
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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