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Qualitas Limited (AU:QAL)
ASX:QAL
Australian Market
QAL
Qualitas Limited
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reports

Qualitas Limited (QAL) Cash flow

5 Followers

Qualitas Limited Cash Flow

See a summary of AU:QAL’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ 9.47M
Financing Cash Flow
AU$ 260.69M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 309.01M
Income Tax Paid Supplemental Data
AU$ 4.61M
Interest Paid Supplemental Data
AU$ 7.10M
Issuance Of Capital Stock
AU$ 335.00M
Issuance Of Debt
AU$ 15.39M
Repayment Of Debt
AU$ -60.04M
Free Cash Flow
AU$ 38.52M
Domestic Sales
-
Foreign Sales
-
Currency in AUD

Qualitas Limited Cash Flow

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