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IQG IQ Global Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for IQ Global, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2014
June 30th
2015
June 30th
2016
June 30th
2017
June 30th
2018
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0020.0040.0430.0030.001
Other Operating Cash Flow
Cash from Operating Activities-1.34-3.87-6.81-6.47-14.4
Capital Expenditures-0.267-0.139-0.384-2.94-0.252
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.0860.001-0.538-0.018-0.073
Sale of Fixed Assets
Purchase of Investments
Cash from Investing Activities-0.181-0.137-0.922-2.96-0.326
Financing Cash Flow Items-0.615-0.993-0.663
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.8585.817.47.5615.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.6651.8-0.333-1.861.12