QRI — Qualitas Real Estate Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- AU$651.85m
- AU$639.41m
- AU$57.36m
- 67
- 74
- 84
- 85
Annual cashflow statement for Qualitas Real Estate Income Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | -251 | -70.9 | -33 | -148 | 43.4 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -251 | -70.9 | -33 | -148 | 43.4 |
| Other Investing Cash Flow Items | -8.54 | -1.91 | 0.356 | -3.69 | 2.13 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.54 | -1.91 | 0.356 | -3.69 | 2.13 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 263 | 74.8 | 31.6 | 157 | -43.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.15 | 2.07 | -1.12 | 5.44 | 2.13 |