QVE — QV Equities Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$218.32m
- AU$201.56m
- AU$12.88m
- 98
- 56
- 70
- 85
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 | 11.6 | 11.8 | 6.14 | 6.47 | 10.4 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7.33 | 9.58 | 4.65 | 0.9 | 4.04 |
Other Investing Cash Flow Items | -8.8 | 3.56 | 16.5 | 36.7 | -6.01 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -8.8 | 3.56 | 16.5 | 36.7 | -6.01 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -13.8 | -22 | -33.3 | -24.5 | -13 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -15.2 | -8.87 | -12.2 | 13.1 | -15 |