- AU$728.96m
- AU$838.49m
- AU$73.50m
- 82
- 57
- 82
- 83
Annual cashflow statement for Qualitas, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 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 | -32.9 | -52.4 | 23.6 | 24.4 | -38.4 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.8 | -43.9 | 45.1 | 38.8 | -22.9 |
| Capital Expenditures | -0.71 | -0.238 | -0.057 | -0.332 | -0.467 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 9.8 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.71 | -0.238 | -0.057 | 9.47 | -0.467 |
| Financing Cash Flow Items | -36.4 | -7.65 | -5.6 | 323 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.5 | 41.8 | -30.6 | 261 | -93.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.03 | -2.39 | 14.5 | 309 | -117 |