QANTM Intellectual Property Limited
ASX:QIP.AX
1.74 (AUD) • At close August 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 7.857 | 7.284 | 10.473 | 9.563 | 11.206 | 9.513 | 7.18 | 25.358 | 12.5 | 9 |
| Depreciation & Amortization
| 7.784 | 8.202 | 7.295 | 6.76 | 2.057 | 2.131 | 1.874 | 0.753 | 0 | 0 |
| Deferred Income Tax
| -18.404 | 0.699 | 0.368 | 0.2 | -1.453 | 0.23 | -2.939 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.16 | 0.298 | 0.346 | 0.026 | 0.033 | 0.86 | 0.958 | 0 | 0 | 0 |
| Change In Working Capital
| -2.5 | -1.4 | 0.552 | -2.746 | -1.04 | -2.505 | 1.069 | 0.891 | 0 | 0 |
| Accounts Receivables
| -4.375 | -2.318 | -3.208 | -1.81 | -1.04 | -2.505 | 1.069 | -0.259 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -0.899 | -1.071 | -4.415 | -3.19 | 0 | 0 |
| Accounts Payables
| 1.699 | 0.616 | 3.831 | 2.293 | 0.076 | 1.388 | -1.956 | 1.237 | 0 | 0 |
| Other Working Capital
| 0.176 | 0.302 | -0.071 | -3.229 | 0.823 | -0.317 | 1.956 | 1.953 | 0 | 0 |
| Other Non Cash Items
| 21.42 | 0.943 | 0.792 | 1.281 | 3.838 | 1.502 | 11.016 | 0.529 | -12.5 | -9 |
| Operating Cash Flow
| 16.317 | 16.026 | 19.826 | 15.084 | 14.641 | 11.731 | 19.158 | 27.003 | 0 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -2.698 | -0.944 | -1.653 | -1.193 | -0.649 | -1.49 | -1.311 | -0.568 | 0 | 0 |
| Acquisitions Net
| -0.647 | -1.104 | -0.379 | -1.402 | -2.096 | -0.433 | 3.03 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.5 | -6.657 | -0.715 | -2.665 | -3.05 | 0 | -0.507 | -0.877 | 0 | 0 |
| Sales Maturities Of Investments
| 1.717 | 8.204 | 1.931 | 4.195 | 5.146 | 0 | -2.523 | 0 | 0 | 0 |
| Other Investing Activites
| -1.217 | -8.204 | -1.931 | -4.195 | -6.277 | -0.658 | -0.038 | -0.877 | 0 | 0 |
| Investing Cash Flow
| -3.345 | -8.705 | -2.747 | -5.26 | -6.926 | -2.148 | 1.174 | -1.445 | 0 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.444 | -8.15 | -1.75 | -11.248 | -17.227 | -4.201 | -41.837 | -1.152 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 20.935 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -9.892 | 0 | 0 | 0 |
| Dividends Paid
| -8.692 | -8.74 | -10.529 | -10.777 | -10.378 | -10.765 | -5.824 | -26.549 | 0 | 0 |
| Other Financing Activities
| -3.235 | 11.264 | -5.2 | 17.149 | 18.072 | 0 | 23.044 | -26.549 | 0 | 0 |
| Financing Cash Flow
| -12.371 | -5.626 | -17.479 | -4.876 | -9.533 | -14.966 | -12.535 | -25.397 | 0 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.003 | 0 | -0.041 | 0.034 | -0.094 | 0.136 | 0.023 | 0.359 | 0 | 0 |
| Net Change In Cash
| 0.604 | 1.695 | -0.441 | 4.982 | -1.912 | -5.247 | 7.82 | 0.52 | 0 | 0 |
| Cash At End Of Period
| 8.021 | 7.417 | 5.722 | 6.163 | 1.181 | 3.093 | 8.34 | 0.52 | 0 | 0 |