Qualitas Limited
ASX:QAL.AX
2.63 (AUD) • At close January 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2022 | |
---|---|
Operating Activities: | |
Net Income
| 0 |
Depreciation & Amortization
| 0 |
Deferred Income Tax
| 0 |
Stock Based Compensation
| 0 |
Change In Working Capital
| 0 |
Accounts Receivables
| 0 |
Inventory
| 0 |
Accounts Payables
| 0 |
Other Working Capital
| 0 |
Other Non Cash Items
| 0 |
Operating Cash Flow
| 0 |
Investing Activities: | |
Investments In Property Plant And Equipment
| -0.332 |
Acquisitions Net
| 0 |
Purchases Of Investments
| 0 |
Sales Maturities Of Investments
| 0 |
Other Investing Activites
| 9.802 |
Investing Cash Flow
| 9.47 |
Financing Activities: | |
Debt Repayment
| -60.038 |
Common Stock Issued
| 335 |
Common Stock Repurchased
| -11.859 |
Dividends Paid
| -15.394 |
Other Financing Activities
| -2.411 |
Financing Cash Flow
| 260.692 |
Other Information: | |
Effect Of Forex Changes On Cash
| 0 |
Net Change In Cash
| 270.162 |
Cash At End Of Period
| 309.01 |