QV Equities Limited
ASX:QVE.AX
0.935 (AUD) • At close July 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 9.18 | 6.149 | 5.634 | 10.478 | 9.388 | 11.144 | 8.497 | 5.718 | 3.216 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.089 | -0.252 | -0.042 | 0.26 | -0.028 | 0.026 | 0.362 | -0.058 | -1.072 |
| Accounts Receivables
| -0.089 | -0.252 | -0.042 | 0.26 | -0.028 | -0.127 | 0.328 | -0.154 | -0.576 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.86 | -1.153 | 0.061 | -0.127 | 0.044 | 0.154 | 0.034 | 0.096 | -0.496 |
| Other Non Cash Items
| -5.05 | 0.252 | -0.946 | -1.162 | -2.032 | -11.144 | -8.497 | -5.718 | 0.917 |
| Operating Cash Flow
| 4.042 | 6.149 | 4.645 | 9.576 | 7.328 | 8.528 | 6.928 | 5.312 | 3.06 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -35.323 | -85.774 | -68.126 | -80.361 | -102.644 | -91.842 | -93.186 | -76.562 | 0 |
| Sales Maturities Of Investments
| 29.315 | 122.451 | 84.596 | 83.921 | 93.841 | 73.683 | 72.703 | 30.468 | 0 |
| Other Investing Activites
| -6.008 | 36.677 | 16.47 | 3.56 | -8.804 | -18.159 | -20.484 | -46.094 | -118.886 |
| Investing Cash Flow
| -6.008 | 36.677 | 16.47 | 3.56 | -8.804 | -18.159 | -20.484 | -46.094 | -118.886 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 65.161 | 27.869 | 0 |
| Common Stock Repurchased
| -1.357 | -13.549 | -19.494 | -10.331 | 0 | 0 | -1.028 | 0 | 0 |
| Dividends Paid
| -11.652 | -10.963 | -13.798 | -11.671 | -13.764 | -10.716 | -8.082 | -6.324 | -0.807 |
| Other Financing Activities
| -1.357 | -13.549 | -19.494 | -10.331 | -2.755 | 0 | 64.133 | 27.869 | 161.546 |
| Financing Cash Flow
| -13.008 | -24.512 | -33.292 | -22.002 | -13.764 | -10.716 | 56.051 | 21.546 | 160.738 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | -5.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -14.974 | 13.065 | -12.177 | -8.866 | -15.24 | -20.347 | 42.496 | -19.236 | 44.912 |
| Cash At End Of Period
| 17.119 | 32.093 | 19.027 | 31.205 | 40.07 | 55.311 | 75.658 | 33.162 | 44.912 |