Q
Qualitas Ltd
ASX:QAL
Qualitas Ltd
ASX:QAL
Price:
2.385
AUD
-1.45%
Market Cap:
AU$718.9m
Cash Flow Statement
Cash Flow Statement
Qualitas Ltd
Qualitas Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Stock-Based Compensation |
1
|
0
|
2
|
0
|
4
|
0
|
|
| Cash Taxes Paid |
(13)
|
(10)
|
(5)
|
(13)
|
(19)
|
(21)
|
|
| Cash Interest Paid |
(21)
|
(21)
|
(21)
|
(17)
|
(8)
|
(2)
|
|
| Change in Working Capital |
(38)
|
140
|
43
|
(51)
|
(36)
|
(132)
|
|
| Cash from Operating Activities |
(23)
N/A
|
155
N/A
|
72
-53%
|
(11)
N/A
|
21
N/A
|
(45)
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(6)
|
(5)
|
|
| Other Items |
0
|
0
|
0
|
(11)
|
(11)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+44%
|
(0)
-28%
|
(13)
-3 786%
|
(17)
-32%
|
(5)
+74%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
4
|
|
| Net Issuance of Debt |
(76)
|
(92)
|
(47)
|
(47)
|
(26)
|
4
|
|
| Cash Paid for Dividends |
(18)
|
(22)
|
(23)
|
(24)
|
(25)
|
(30)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(93)
N/A
|
(114)
-22%
|
(70)
+39%
|
(71)
-2%
|
(50)
+30%
|
(22)
+55%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(117)
N/A
|
41
N/A
|
2
-95%
|
(95)
N/A
|
(46)
+52%
|
(72)
-58%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(23)
N/A
|
155
N/A
|
72
-54%
|
(13)
N/A
|
16
N/A
|
(49)
N/A
|
|
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