QEM — QEM Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.25m
- -AU$0.01m
- AU$0.03m
Annual cashflow statement for QEM, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -1.86 | -2.28 | -2.53 | -1.74 | -1.26 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.67 | -3.5 | -3.96 | -2.91 | -2.32 |
| Capital Expenditures | -0.684 | -0.609 | -0.036 | -0.013 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 3 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.684 | -0.609 | 2.96 | -0.013 | -0.003 |
| Financing Cash Flow Items | -0.184 | -0.148 | -0.005 | -0.366 | -0.252 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.45 | 4.65 | 0.673 | 4.11 | 3.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.099 | 0.545 | -0.325 | 1.19 | 1.42 |