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QV Equities Limited (QVE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.9800+0.0050 (+0.51%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Purchases of investments
-39,311
-35,323
-85,774
-68,126
-80,361
Sales/maturities of investments
44,571
29,315
122,451
84,596
83,921
Net cash used for investing activities
5,259
-6,008
36,677
16,470
3,560
Cash flows from financing activities
Common stock repurchased
-709.271
-1,357
-13,549
-19,494
-10,331
Dividends paid
-11,845
-11,652
-10,963
-13,798
-11,671
Net cash used provided by (used for) financing activities
-12,555
-13,008
-24,512
-33,292
-22,002
Net change in cash
-3,906
-14,974
13,065
-12,177
-8,866
Cash at beginning of period
20,665
32,093
19,027
31,205
40,070
Cash at end of period
16,759
17,119
32,093
19,027
31,205
Free cash flow
Free cash flow
3,389
4,042
899.996
4,645
9,576