Qualitau Ltd (TLV:QLTU)

Qualitau Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	13.91	12.3	11.64	6.43	2.74
Depreciation & Amortization	1.1	1.01	0.88	0.94	1.03
Loss (Gain) From Sale of Assets	-	0	-	-	-
Stock-Based Compensation	0.05	0.15	0.37	0.44	0.21
Other Operating Activities	-0.68	-1.27	-0.51	-1.79	0
Change in Accounts Receivable	1.95	6.03	-5.97	0.83	-2.68
Change in Inventory	-2.87	-0.7	-2.07	-2.55	-0.48
Change in Accounts Payable	0.63	0.1	-0.57	0.57	-0.13
Change in Other Net Operating Assets	2.37	-1.33	3.78	1	-0.22
Operating Cash Flow	16.46	16.29	7.55	5.86	0.48
Operating Cash Flow Growth	1.07%	115.64%	28.87%	1110.74%	-94.52%
Capital Expenditures	-0.46	-0.04	-0.04	-0.05	-0.41
Sale of Property, Plant & Equipment	-	-	0	0.01	0
Other Investing Activities	-0.04	-0.75	0	0	-0.12
Investing Cash Flow	-0.51	-0.79	-0.03	-0.03	-0.53
Short-Term Debt Issued	-	-	-	-	1.34
Total Debt Issued	-	-	-	-	1.34
Long-Term Debt Repaid	-0.38	-0.57	-0.55	-0.57	-0.57
Total Debt Repaid	-0.38	-0.57	-0.55	-0.57	-0.57
Net Debt Issued (Repaid)	-0.38	-0.57	-0.55	-0.57	0.77
Issuance of Common Stock	0.14	0.24	0.09	0.08	-
Repurchase of Common Stock	-	-0.17	-	-	-
Common Dividends Paid	-6.16	-4.17	-3.97	-3.03	-
Financing Cash Flow	-6.41	-4.67	-4.44	-3.52	0.77
Net Cash Flow	9.54	10.83	3.08	2.31	0.73
Free Cash Flow	16	16.24	7.51	5.81	0.07
Free Cash Flow Growth	-1.53%	116.24%	29.20%	7975.00%	-99.18%
Free Cash Flow Margin	34.59%	39.51%	18.25%	20.02%	0.32%
Free Cash Flow Per Share	3.47	3.55	1.65	1.30	0.02
Cash Interest Paid	0.01	0.01	0.03	0.05	0.06
Cash Income Tax Paid	3.69	2.79	3.27	0.84	0.2
Levered Free Cash Flow	13.06	13.6	5.46	4.86	-0.64
Unlevered Free Cash Flow	13.25	13.65	5.52	4.93	-0.56
Change in Net Working Capital	-2.54	-3.89	4.72	0.03	3.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.