IQG — IQ Global Cashflow Statement
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Last trade - 00:00HealthcareHighly 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 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 | 0.002 | 0.004 | 0.043 | 0.003 | 0.001 |
| 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 Items | 0.086 | 0.001 | -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 Activities | 0.858 | 5.81 | 7.4 | 7.56 | 15.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.665 | 1.8 | -0.333 | -1.86 | 1.12 |