Qualitas Limited (QAL.AX)
AUD 2.68
(-4.29%)
AUD 2.68
(-4.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 72.39 Million | -22.89 Million | 38.84 Million | 6.57 Million | 1.29 Million | -19.24 Million |
| Net Income | 26.18 Million | 22.53 Million | 12.11 Million | 10.96 Million | 3.67 Million | 2.79 Million |
| Depreciation & Amortization | 2.23 Million | 1.9 Million | 704 Thousand | 1.92 Million | 1.93 Million | 1.55 Million |
| Deferred income taxes | - | -94.23 Million | -7.34 Million | - | - | - |
| Stock-based compensation | 2.37 Million | 1.44 Million | 772.5 Thousand | - | - | - |
| Change in working capital | 31.83 Million | -49.04 Million | 32.92 Million | -5.28 Million | -2.94 Million | -23.9 Million |
| Other non-cash items | 9.78 Million | 94.49 Million | -321.5 Thousand | 2.81 Million | 2.49 Million | 3.41 Million |
| Investing Cash Flow | -333 Thousand | -467 Thousand | 9.47 Million | 11.6 Million | -2.57 Million | 47.99 Million |
| Investments in PPE | -333 Thousand | -467 Thousand | -332 Thousand | -57 Thousand | -238 Thousand | -710 Thousand |
| Acquisitions | - | - | 9.8 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 11.66 Million | -2.33 Million | 48.7 Million |
| Financing Cash Flow | -70.04 Million | -93.28 Million | 260.69 Million | -30.6 Million | 41.77 Million | 13.45 Million |
| Debt repayment | -46.16 Million | -75.39 Million | -60.03 Million | -25 Million | -49.42 Million | -49.86 Million |
| Dividends payments | -22.89 Million | -17.62 Million | - | -5.6 Million | -5.66 Million | -4.16 Million |
| Common Stock Repurchased | 110 Thousand | 21 Thousand | -11.85 Million | - | -1.89 Million | -5.56 Million |
| Common Stock Issuance | 110 Thousand | 361 Thousand | 335 Million | - | 3.6 Million | - |
| Other Financing Activities | -1.09 Million | -640 Thousand | 12.98 Million | -25 Million | -84.7 Thousand | -26.67 Million |
| Accounts receivables | 68.39 Million | -92.3 Million | -22.22 Million | -16.27 Million | -2.53 Million | -2.46 Million |
| Accounts payables | 7.06 Million | 3.66 Million | 299 Thousand | 16.84 Million | 2.99 Million | 17.88 Million |
| Inventory | -1.01 Million | -348 Thousand | -260 Thousand | -567.69 Thousand | -457.59 Thousand | -15.41 Million |
| Other working capital | -35.55 Million | 39.93 Million | 55.1 Million | -5.28 Million | -2.94 Million | -23.9 Million |
| Cash at beginning of period | 192.36 Million | 309.01 Million | 38.84 Million | 17.01 Million | 19.39 Million | 24.42 Million |
| Cash at end of period | 194.38 Million | 192.36 Million | 309.01 Million | 308.62 Million | 17.01 Million | 19.39 Million |
| Capital Expenditure | -333 Thousand | -467 Thousand | -332 Thousand | -57 Thousand | -238 Thousand | -710 Thousand |
| Effect of forex changes on cash | - | 309.01 Million | -38.84 Million | 26.9 Million | -42.88 Million | -47.23 Million |
| Net cash flow / Change in cash | 2.01 Million | -116.64 Million | 270.16 Million | 291.61 Million | -2.38 Million | -5.02 Million |
| Free Cash Flow | 72.06 Million | -23.36 Million | 38.51 Million | 6.51 Million | 1.05 Million | -19.95 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.81 Million | 26.18 Million | 6.81 Million | 12.55 Million | 6.27 Million | 22.53 Million |
| Depreciation & Amortization | 606.5 Thousand | 2.23 Million | 606.5 Thousand | 1.01 Million | 509.49 Thousand | 1.9 Million |
| Deferred income taxes | - | - | - | - | - | -94.23 Million |
| Stock-based compensation | -506.63 Million | - | -506.63 Million | 507.82 Million | 507.82 Million | 1.44 Million |
| Change in working capital | 15.91 Million | 42.76 Million | 15.91 Million | - | - | -49.04 Million |
| Other non-cash items | 492.12 Million | -68.76 Million | 492.12 Million | 43.21 Million | -487.23 Million | 94.49 Million |
| Investing Cash Flow | -99 Thousand | -333 Thousand | -99 Thousand | -135 Thousand | -67.5 Thousand | -467 Thousand |
| Investments in PPE | -99 Thousand | -333 Thousand | -99 Thousand | -135 Thousand | -67.5 Thousand | -467 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -11.78 Million | -70.04 Million | -11.78 Million | -46.48 Million | -23.24 Million | -93.28 Million |
| Debt repayment | -15.89 Million | -46.16 Million | - | -30.27 Million | - | -75.39 Million |
| Dividends payments | -6.68 Million | -22.89 Million | -3.34 Million | -16.21 Million | -8.1 Million | -17.62 Million |
| Common Stock Repurchased | - | - | - | -434 Thousand | - | 21 Thousand |
| Common Stock Issuance | 52 Thousand | 110 Thousand | - | 58 Thousand | - | 361 Thousand |
| Other Financing Activities | -8.44 Million | - | -8.44 Million | 379 Thousand | -15.13 Million | -640 Thousand |
| Accounts receivables | 34.19 Million | 68.39 Million | 34.19 Million | - | - | -92.3 Million |
| Accounts payables | - | 7.06 Million | - | - | - | 3.66 Million |
| Inventory | -505.49 Thousand | -1.01 Million | -505.49 Thousand | - | - | -348 Thousand |
| Other working capital | -17.77 Million | -31.69 Million | -17.77 Million | - | - | 39.93 Million |
| Cash at beginning of period | 200.51 Million | 192.36 Million | - | 192.36 Million | - | 309.01 Million |
| Cash at end of period | 194.38 Million | 194.38 Million | -3.06 Million | 200.51 Million | 4.07 Million | 192.36 Million |
| Capital Expenditure | -99 Thousand | -333 Thousand | -99 Thousand | -135 Thousand | -67.5 Thousand | -467 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 309.01 Million |
| Net cash flow / Change in cash | -6.13 Million | 2.01 Million | -3.06 Million | 8.14 Million | 4.07 Million | -116.64 Million |
| Free Cash Flow | 8.71 Million | 72.06 Million | 8.71 Million | 54.62 Million | 27.31 Million | -23.36 Million |
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