Qualitas Limited (ASX:QAL)
Australia · Delayed Price · Currency is AUD 3.300
+0.050 (1.54%)
Aug 7, 2026, 4:10 PM AEST
Qualitas Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 37.87 | 33.41 | 26.18 | 22.34 | 18.17 | 12.48 |
Depreciation & Amortization | 3.17 | 2.68 | 2.23 | 1.9 | 0.48 | 1.15 |
Loss (Gain) From Sale of Investments | -1.14 | -1.14 | -1.15 | 0.26 | - | - |
Stock-Based Compensation | 3.62 | 3.62 | 2.37 | 1.45 | 0.68 | - |
Other Operating Activities | -71.37 | - | - | - | - | -0.36 |
Change in Accounts Receivable | -24.33 | -24.33 | 68.39 | -92.3 | -33.34 | -16.28 |
Change in Inventory | -1.71 | -1.71 | -1.01 | -0.35 | -0.39 | -0.57 |
Change in Accounts Payable | -0.11 | -0.11 | 7.07 | 3.87 | 0.45 | 0.61 |
Change in Unearned Revenue | -0.4 | -0.4 | -1.4 | -1.86 | 3.89 | -0.38 |
Change in Income Taxes | 0.05 | 0.05 | 7.66 | -7.59 | 6.22 | 3.88 |
Change in Other Net Operating Assets | 14.17 | 14.17 | -35.55 | 46.37 | 73.14 | 48.27 |
Operating Cash Flow | -44.94 | 21.48 | 72.39 | -22.99 | 58.27 | 45.14 |
Operating Cash Flow Growth | - | -70.33% | - | - | 29.08% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -4.52 | -5.64 | -0.33 | -0.47 | -0.5 | -0.06 |
Cash Acquisitions | - | - | - | - | 14.7 | - |
Divestitures | - | -11.47 | - | - | - | - |
Investing Cash Flow | -4.52 | -17.11 | -0.33 | -0.47 | 14.21 | -0.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 25.05 | 16.79 | 69.71 | - | 41.46 |
Total Debt Issued | 6.24 | 25.05 | 16.79 | 69.71 | 23.09 | 41.46 |
Long-Term Debt Repaid | - | -50.58 | -64.05 | -145.65 | - | -66.46 |
Total Debt Repaid | -2.2 | -50.58 | -64.05 | -145.65 | -116.76 | -66.46 |
Net Debt Issued (Repaid) | 4.04 | -25.53 | -47.26 | -75.94 | -93.67 | -25 |
Issuance of Common Stock | 3.58 | 0.21 | 0.11 | 0.02 | 502.5 | - |
Common Dividends Paid | -30 | -24.6 | -22.9 | -17.62 | - | -5.6 |
Other Financing Activities | -0.07 | -0.05 | - | 0.36 | -17.79 | - |
Financing Cash Flow | -22.45 | -49.96 | -70.05 | -93.18 | 391.04 | -30.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | -71.91 | -45.6 | 2.01 | -116.64 | 463.52 | 14.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -49.46 | 15.83 | 72.06 | -23.46 | 57.77 | 45.09 |
Free Cash Flow Growth | - | -78.03% | - | - | 28.14% | - |
Free Cash Flow Margin | -40.14% | 13.49% | 69.01% | -24.99% | 83.23% | 66.88% |
Free Cash Flow Per Share | -0.17 | 0.05 | 0.24 | -0.08 | 0.24 | 27.66 |
Levered Free Cash Flow | -24.84 | 284.53 | 145.67 | -19.66 | 32.37 | -408.24 |
Unlevered Free Cash Flow | -23.9 | 289.52 | 158.43 | -6.87 | 38.99 | -399.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 1.4 | 7.98 | 20.41 | 20.47 | 10.65 | 13.2 |
Cash Income Tax Paid | 21.41 | 19.12 | 5.24 | 13.21 | 6.92 | 0.38 |
Change in Working Capital | -17.09 | -17.09 | 42.76 | -48.95 | 38.95 | 31.88 |