QIP — Qantm Intellectual Property Cashflow Statement
0.000.00%
Last trade - 00:00- AU$214.98m
- AU$247.66m
- AU$136.95m
- 73
- 75
- 93
- 93
Annual cashflow statement for Qantm Intellectual Property, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.472 | -2.81 | 0 | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.6 | 15.1 | 19.8 | 16 | 16.3 |
| Capital Expenditures | -1.78 | -1.19 | -1.65 | -0.944 | -2.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.15 | -4.07 | -1.09 | -7.76 | -0.647 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -6.93 | -5.26 | -2.75 | -8.71 | -3.35 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.53 | -4.88 | -17.5 | -5.63 | -12.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.91 | 4.98 | -0.441 | 1.7 | 0.604 |