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