QRI — Qualitas Real Estate Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.13bn
- AU$1.12bn
- AU$80.64m
- 35
- 87
- 73
- 73
Annual cashflow statement for Qualitas Real Estate Income Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -33 | -148 | 43.4 | -19.5 | -232 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33 | -148 | 43.4 | -19.5 | -232 |
| Other Investing Cash Flow Items | 0.356 | -3.69 | 2.13 | 0.402 | -4.21 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.356 | -3.69 | 2.13 | 0.402 | -4.21 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 31.6 | 157 | -43.4 | 20.1 | 233 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.12 | 5.44 | 2.13 | 0.973 | -3.26 |