Qualitas (ASX:QAL) Interest Paid : A$-20.4 Mil (TTM As of Jun. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Qualitas Interest Paid?

Qualitas's Interest Paid for the six months ended in Jun. 2024 was A$-9.5 Mil.

Qualitas's Interest Paid for the trailing twelve months (TTM) ended in Jun. 2024 was A$-20.4 Mil.

Qualitas Interest Paid Historical Data

The historical data trend for Qualitas's Interest Paid can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Qualitas Interest Paid Chart

Qualitas Annual Data

Trend

Jun21

Jun23

Jun24

Interest Paid

-20.47

-20.41

Qualitas Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24
Interest Paid	-10.03	-10.44	-10.96	-9.46

Qualitas Interest Paid Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Interest Paid represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Interest Paid for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-20.4 Mil.

Qualitas Interest Paid Related Terms

Thank you for viewing the detailed overview of Qualitas's Interest Paid provided by GuruFocus.com. Please click on the following links to see related term pages.

Qualitas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Qualitas Ltd (ASX:QAL) » Definitions » Interest Paid

Comparable Companies

Traded in Other Exchanges

N/A

Address

120 Collins Street, Level 38, Melbourne, VIC, AUS, 3000

Website

https://www.qualitas.com.au

Qualitas Ltd is an alternative real estate investment manager focused on private credit and equity across commercial real estate sectors. The Group has identified two operating segments Funds Management and Direct Lending. Maximum revenue is generated from its Funds Management segment which includes all of its core Funds management activities and includes Funds management fees, performance fees, and other fee income. It also includes dividends and distributions from Qualitas' Investment and Direct Lending activities. The Direct Lending segment relates to the interest income and expenses relating to activities undertaken by the company's subsidiaries.

Qualitas Headlines

No Headlines