- AU$639.24m
- AU$645.69m
- AU$130.32m
Annual cashflow statement for Qualitas, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 24.4 | -38.4 | 43.3 | -36.2 | -129 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.8 | -23 | 72.4 | 21.5 | -42.7 |
| Capital Expenditures | -0.332 | -0.467 | -0.333 | -5.64 | -0.658 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.8 | — | — | -11.5 | -27.1 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.47 | -0.467 | -0.333 | -17.1 | -27.7 |
| Financing Cash Flow Items | 323 | 0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 261 | -93.2 | -70 | -50 | -32.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 309 | -117 | 2.01 | -45.6 | -103 |