Qualitas Limited (ASX:QAL)
Australia
· Delayed Price · Currency is AUD 2.370
-0.050 (-2.07%)
Mar 31, 2025, 4:10 PM AEST
Qualitas Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Net Income | 29.9 | 26.18 | 22.34 | 18.17 | 12.48 | 7.9 | Upgrade
|
| Depreciation & Amortization | 2.49 | 2.23 | 1.9 | 0.48 | 1.15 | 1.16 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.15 | -1.15 | 0.26 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 1.11 | Upgrade
|
| Stock-Based Compensation | 2.37 | 2.37 | 1.45 | 0.68 | - | - | Upgrade
|
| Other Operating Activities | -87.41 | - | - | - | -0.36 | -2.48 | Upgrade
|
| Change in Accounts Receivable | 68.39 | 68.39 | -92.3 | -33.34 | -16.28 | -2.54 | Upgrade
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| Change in Inventory | -1.01 | -1.01 | -0.35 | -0.39 | -0.57 | -0.46 | Upgrade
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| Change in Accounts Payable | 7.07 | 7.07 | 3.87 | 0.45 | 0.61 | -1.61 | Upgrade
|
| Change in Unearned Revenue | -1.4 | -1.4 | -1.86 | 3.89 | -0.38 | 0.82 | Upgrade
|
| Change in Income Taxes | 7.66 | 7.66 | -7.59 | 6.22 | 3.88 | 0.62 | Upgrade
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| Change in Other Net Operating Assets | -35.55 | -35.55 | 46.37 | 73.14 | 48.27 | -49.99 | Upgrade
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| Operating Cash Flow | -11.04 | 72.39 | -22.99 | 58.27 | 45.14 | -43.93 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 29.08% | - | - | Upgrade
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| Capital Expenditures | -1.47 | -0.33 | -0.47 | -0.5 | -0.06 | -0.24 | Upgrade
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| Cash Acquisitions | - | - | - | 14.7 | - | - | Upgrade
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| Investing Cash Flow | -12.94 | -0.33 | -0.47 | 14.21 | -0.06 | -0.24 | Upgrade
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| Long-Term Debt Issued | - | 16.79 | 69.71 | - | 41.46 | 51.13 | Upgrade
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| Total Debt Issued | 31.86 | 16.79 | 69.71 | 23.09 | 41.46 | 51.13 | Upgrade
|
| Long-Term Debt Repaid | - | -64.05 | -145.65 | - | -66.46 | -1.71 | Upgrade
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| Total Debt Repaid | -79.26 | -64.05 | -145.65 | -116.76 | -66.46 | -1.71 | Upgrade
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| Net Debt Issued (Repaid) | -47.4 | -47.26 | -75.94 | -93.67 | -25 | 49.43 | Upgrade
|
| Issuance of Common Stock | 0.18 | 0.11 | 0.02 | 502.5 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1.9 | Upgrade
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| Common Dividends Paid | -23.79 | -22.9 | -17.62 | - | -5.6 | -5.66 | Upgrade
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| Other Financing Activities | -0.43 | - | 0.36 | -17.79 | - | -0.08 | Upgrade
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| Financing Cash Flow | -71.43 | -70.05 | -93.18 | 391.04 | -30.61 | 41.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -95.41 | 2.01 | -116.64 | 463.52 | 14.48 | -2.39 | Upgrade
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| Free Cash Flow | -12.51 | 72.06 | -23.46 | 57.77 | 45.09 | -44.17 | Upgrade
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| Free Cash Flow Growth | - | - | - | 28.14% | - | - | Upgrade
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| Free Cash Flow Margin | -11.54% | 69.01% | -24.99% | 83.23% | 66.88% | -78.72% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.24 | -0.08 | 0.24 | 27.66 | -27.10 | Upgrade
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| Cash Interest Paid | 16.92 | 20.41 | 20.47 | 10.65 | 13.2 | 17.07 | Upgrade
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| Cash Income Tax Paid | 13.17 | 5.24 | 13.21 | 6.92 | 0.38 | -0.16 | Upgrade
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| Levered Free Cash Flow | 500.81 | 145.67 | -19.66 | 32.37 | -408.24 | 2.77 | Upgrade
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| Unlevered Free Cash Flow | 511.33 | 158.43 | -6.87 | 38.99 | -399.99 | 13.51 | Upgrade
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| Change in Net Working Capital | -264.47 | -117.93 | 43.05 | -18.85 | 417.28 | 3.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.