Qualitas Limited
ASX:QAL.AX
3.43 (AUD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 26.18 | 22.539 | 12.116 | 10.967 | 3.677 | 2.799 | 11.519 |
| Depreciation & Amortization
| 2.232 | 1.904 | 0.704 | 1.929 | 1.936 | 1.554 | 0.146 |
| Deferred Income Tax
| 0 | -94.237 | -7.343 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.371 | 1.448 | 0.773 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 42.76 | -49.044 | 32.92 | -5.286 | -2.94 | -23.9 | 134.765 |
| Accounts Receivables
| 68.393 | -92.301 | -22.227 | -16.276 | -2.539 | -2.469 | 14.605 |
| Inventory
| 0 | -0.348 | -0.26 | -0.568 | -0.458 | -15.419 | 187.775 |
| Accounts Payables
| 0 | 3.668 | 0.299 | 16.844 | 2.997 | 17.889 | 0 |
| Other Working Capital
| -25.633 | 39.937 | 55.108 | -5.286 | -2.94 | -23.9 | -67.615 |
| Other Non Cash Items
| -1.149 | 94.496 | -0.322 | 2.819 | 2.495 | 3.411 | 34.873 |
| Operating Cash Flow
| 72.394 | -22.894 | 38.848 | 6.571 | 1.296 | -19.244 | 181.303 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.333 | -0.467 | -0.332 | -0.057 | -0.238 | -0.71 | -0.624 |
| Acquisitions Net
| 0 | 0 | 9.802 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 11.666 | -2.334 | 48.705 | 0 |
| Investing Cash Flow
| -0.333 | -0.467 | 9.47 | 11.609 | -2.572 | 47.995 | -0.624 |
| Financing Activities: | |||||||
| Debt Repayment
| -46.167 | -75.4 | -44.644 | -25.003 | 49.427 | 49.864 | -111.808 |
| Common Stock Issued
| 0 | 0.361 | 335 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.11 | 0.021 | -11.859 | 0 | -1.9 | -5.567 | -12.472 |
| Dividends Paid
| -22.895 | -17.623 | 0 | -5.603 | -5.663 | -4.168 | -6.544 |
| Other Financing Activities
| -1.097 | -0.639 | 305.336 | 0 | -0.085 | -26.67 | -47.441 |
| Financing Cash Flow
| -70.049 | -93.28 | 260.692 | -30.606 | 41.779 | 13.458 | -178.265 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 309.01 | -38.848 | 26.906 | -42.889 | -47.235 | 22.008 |
| Net Change In Cash
| 2.012 | -116.641 | 270.162 | 291.616 | -2.386 | -5.026 | 24.423 |
| Cash At End Of Period
| 194.381 | 192.369 | 309.01 | 308.627 | 17.011 | 19.397 | 24.423 |