- AU$9.35m
- AU$7.38m
- AU$0.01m
- 18
- 32
- 21
- 12
Annual cashflow statement for QEM, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.294 | 0.339 | -1.86 | -2.28 | -2.53 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.22 | -1.24 | -2.67 | -3.5 | -3.96 |
| Capital Expenditures | — | — | -0.684 | -0.609 | -0.036 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 3 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -0.684 | -0.609 | 2.96 |
| Financing Cash Flow Items | 0 | 0 | -0.184 | -0.148 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.07 | -0.069 | 3.45 | 4.65 | 0.673 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.29 | -1.31 | 0.099 | 0.545 | -0.325 |