QUE — Queste Communications Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$1.33m
- AU$2.14m
- AU$0.04m
- 74
- 94
- 66
- 90
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.085 | 0 | 0 | 0.001 | 2.02 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.498 | -0.14 | -0.189 | 0.125 | 1.31 |
Capital Expenditures | -0.001 | -0 | 0 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | — | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.001 | -0 | 0 | — | — |
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -0 | 0 | — | -0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.498 | -0.141 | -0.189 | 0.125 | 1.31 |