QANTM Intellectual Property Limited (QIP.AX) - Quarterly Cash Flow Statement

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QIP.AX
Financials

1.74 (AUD) • At close August 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
Operating Activities:
Net Income Numbers are in millions	7.373	4.462	3.395	3.878	3.406	4.516	5.957	5.175	4.388	6.623	4.583	5.889	3.624	7.294	-0.114	13.428	11.93
Depreciation & Amortization Numbers are in millions	3.609	3.452	4.332	3.905	4.297	3.574	3.721	3.381	3.379	1.146	1.129	1.064	1.067	0.996	0.878	0.308	0.446
Deferred Income Tax Numbers are in millions	0	-2.689	0	-5.79	0	-4.286	0	-4.978	0	1.007	0	1.645	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.16	0	0.298	0	0.346	0	0.026	0	0.033	0	0.86	0	0	0.958	0	0
Change In Working Capital Numbers are in millions	0	-4.649	0	-2.098	0	-2.031	0	-3.877	0	0.625	0	-2.466	0	3.658	0	-0.346	0
Accounts Receivables Numbers are in millions	0	-4.375	0	-2.318	0	-3.208	0	-1.81	0	-1.04	0	-2.505	0	1.069	0	-0.259	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-0.274	0	0.22	0	1.177	0	-2.067	0	1.665	0	0.039	0	2.589	0	-0.087	0
Other Non Cash Items Numbers are in millions	7.141	13.114	3.13	8.758	8.186	9.698	6.95	7.562	4.719	5.815	-2.363	-1.893	3.586	-1.224	6.712	3.278	-2.041
Operating Cash Flow Numbers are in millions	10.905	14.124	2.193	8.731	7.295	10.64	9.186	9.356	5.728	11.292	3.349	3.454	8.277	10.724	8.434	16.668	10.335
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.238	-0.441	-2.257	-0.424	-0.52	-0.441	-1.212	-0.789	-0.404	-0.573	-0.293	-0.941	-0.549	-0.928	-0.383	-0.117	-0.451
Acquisitions Net Numbers are in millions	-0.657	-0.003	-0.644	5.553	-6.657	-0.249	-0.13	-0.721	-0.681	2.166	-4.262	-0.433	0	0	2.327	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-6.657	0	-0.715	0	-2.665	0	-3.05	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	1.231	0	1.445	0	3.503	0	0.884	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.299	-0.284	-0.286	-0.127	-0.316	-0.351	-0.486	-0.117	-0.011	-0.217	-0.914	-0.102	-0.123	0.665	-0.507	-0.277	-0.6
Investing Cash Flow Numbers are in millions	-1.895	-0.444	-2.901	-1.528	-7.177	-1.405	-1.342	-4.175	-1.085	-1.458	-5.469	-1.476	-0.672	-0.263	1.437	-0.394	-1.051
Financing Activities:
Debt Repayment Numbers are in millions	-3.995	-0.444	-1.949	0	-9.589	-1.75	-0.456	-7.697	-3.551	-6.516	-7.361	0	-3.99	0	-26.693	0	-1.612
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.854	-3.88	-4.812	-4.114	-4.626	-5.426	-5.103	-4.391	-6.386	-4.657	-5.721	-3.721	-7.044	-4.785	0	0	0
Other Financing Activities Numbers are in millions	-5.995	-3.435	-0.244	-4.026	-2.449	-4.902	-2.504	2.35	0	-6.516	7.361	-0.211	0	-0.981	19.924	-15.855	-11.154
Financing Cash Flow Numbers are in millions	-10.849	-7.315	-5.056	-8.14	2.514	-10.328	-7.151	-2.041	-2.835	-11.173	1.64	-3.932	-11.034	-5.766	-6.769	-15.855	-9.542
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.008	0.001	0.003	-0.003	0.003	-0.046	0.005	0.027	0.007	-0.196	0.102	0.09	0.046	0.008	0.015	-0.521	0.231
Net Change In Cash Numbers are in millions	-1.831	6.366	-5.762	-0.94	2.635	-1.139	0.698	3.167	1.815	-1.534	-0.378	-1.864	-3.383	4.703	3.117	0.108	-0.027
Cash At End Of Period Numbers are in millions	6.19	8.021	1.655	7.417	8.357	5.722	6.861	6.163	2.996	1.181	2.715	3.093	4.957	8.34	3.637	0.21	0.102

QANTM Intellectual Property Limited

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