QVE — QV Equities Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- AU$212.63m
- AU$195.87m
- AU$12.88m
Annual cashflow statement for QV Equities, 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 | 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 |