Qualitas Limited (QAL.AX) - Kasstroomoverzicht per kwartaal

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QAL.AX
Financiële Gegevens

3.43 (AUD) • At close July 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.277	13.623	12.557	11.847	10.692	13.962	-1.846	5.73	5.237	1.839	1.839	1.4	1.4	5.759	5.759
Afschrijvingen & Amortisatie Numbers are in millions	1.278	1.213	1.019	1.019	0.885	0.648	0.056	0.733	1.196	0.968	0.968	0.777	0.777	0.073	0.073
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	315.226	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1,221.832	-1,013.277	507.824	-270.939	271.663	0	20.738	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	31.831	0	-23.09	0	0	0	0	0	-1.47	-1.47	-11.95	-11.95	67.382	67.382
Vorderingen Numbers are in millions	0	68.393	0	-46.151	0	0	0	0	0	-1.27	-1.27	-1.235	-1.235	7.302	7.302
Voorraden Numbers are in millions	0	-1.011	0	-0.174	0	0	0	0	0	-0.229	-0.229	-7.71	-7.71	93.888	93.888
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	1.498	1.498	8.944	8.944	0	0
Overig Werkkapitaal Numbers are in millions	0	-35.551	0	23.235	0	0	0	0	0	-1.47	-1.47	-11.95	-11.95	-33.808	-33.808
Overige Niet-Contante Posten Numbers are in millions	-1,268.063	984.247	43.219	89.82	-133.349	42.343	-14.907	-21.342	18.875	1.248	1.248	1.706	1.706	17.437	17.437
Kasstroom uit Operationele Activiteiten Numbers are in millions	-28.676	17.637	54.757	100.648	-123.542	55.657	-16.809	-16.345	22.916	0.648	0.648	-9.622	-9.622	90.652	90.652
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.274	-0.198	-0.135	-0.125	-0.342	-0.268	-0.064	-0.052	-0.005	-0.119	-0.119	-0.355	-0.355	-0.312	-0.312
Netto Overnames Numbers are in millions	0	0	0	0	0	0	9.802	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-11.47	0	0	0	0	0	0	11.666	0	-1.167	-1.167	24.353	24.353	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.744	-0.198	-0.135	-0.125	-0.342	-0.268	9.738	11.614	-0.005	-1.286	-1.286	23.998	23.998	-0.312	-0.312
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-30.836	0	-30.271	-61.439	-13.96	0	-35.572	0	0	24.714	24.714	24.932	24.932	-55.904	-55.904
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.104	0.058	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.434	0	0	0	0	0	0	-0.95	-0.95	-2.783	-2.783	-6.236	-6.236
Uitgekeerde Dividenden Numbers are in millions	-17.106	-6.683	-16.212	-5.895	-11.728	0	0	-1.614	-1.614	-2.832	-2.832	-2.084	-2.084	-3.272	-3.272
Overige Financieringsactiviteiten Numbers are in millions	0.082	-40.559	0.003	-0.231	12.831	-38.736	335	25.399	-22.171	-0.042	-0.042	-13.335	-13.335	-23.72	-23.72
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-47.86	-47.138	-46.48	-67.565	-25.715	-38.736	299.428	23.785	-23.785	20.89	20.89	6.729	6.729	-89.132	-89.132
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	309.01	0	0	0	0	-21.445	-21.445	-23.617	-23.617	11.004	11.004
Netto Kasstroomverandering Numbers are in millions	105.101	-6.13	8.142	32.958	-149.599	16.653	-16.27	19.054	-0.874	-2.386	-2.386	-5.026	-5.026	24.423	24.423
Kaspositie aan het Einde van de Periode Numbers are in millions	105.101	194.381	200.511	192.369	159.411	309.01	292.357	308.627	-0.874	17.011	17.011	19.397	19.397	24.423	24.423

Qualitas Limited

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