Canada markets closed

Qualitas Limited (QAL.AX)

ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
2.3600+0.0500 (+2.16%)
At close: 04:10PM AEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-260
-467
Net cash used for investing activites
-260
-467
Cash flows from financing activities
Debt repayment
-143,165
-145,109
Common stock issued
-
361
Common stock repurchased
415
21
Dividends Paid
-22,107
-17,623
Other financing activites
-643
-640
Net cash used privided by (used for) financing activities
-114,045
-93,280
Net change in cash
41,100
-116,641
Cash at beginning of period
159,411
309,010
Cash at end of period
200,511
192,369
Free Cash Flow
Capital Expenditure
-260
-467
Free Cash Flow
155,145
-23,361