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

Qualitas Limited (QAL) Cash flow

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Qualitas Limited Cash Flow

AU:QAL's free cash flow for Q4 2025 was AU$45.78M. For the 2025 fiscal year, AU:QAL's free cash flow was decreased by AU$-56.23M and operating cash flow was AU$50.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 21.48MAU$ 72.39MAU$ -22.89MAU$ 38.85MAU$ 6.57M
Investing Cash Flow
AU$ -17.11MAU$ -333.00KAU$ -467.00KAU$ 9.47MAU$ 11.61M
Financing Cash Flow
AU$ -49.96MAU$ -70.05MAU$ -93.28MAU$ 260.69MAU$ -30.61M
End Cash Position
AU$ 148.78MAU$ 194.38MAU$ 192.37MAU$ 309.01MAU$ 308.63M
Free Cash Flow
AU$ 15.83MAU$ 72.06MAU$ -23.36MAU$ 38.52MAU$ 6.51M
Currency in AUD

Qualitas Limited Cash Flow