Queste Communications Ltd
ASX:QUE

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Queste Communications Ltd Logo
Queste Communications Ltd
ASX:QUE
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Price: 0.056 AUD Market Closed
Market Cap: AU$1.5m

Cash Flow Statement

Cash Flow Statement
Queste Communications Ltd

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Cash Flow Statement
Currency: AUD
Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Cash Taxes Paid
(0)
0
0
0
(1)
0
(0)
(1)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
20
20
(4)
(2)
3
5
7
3
1
1
1
1
2
2
1
0
1
2
2
0
0
(0)
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
1
Cash from Operating Activities
(1)
N/A
(1)
+23%
19
N/A
19
-1%
(7)
N/A
(4)
+36%
2
N/A
3
+43%
4
+47%
1
-79%
(1)
N/A
(0)
+80%
(1)
-400%
(0)
+38%
(0)
+32%
(0)
-100%
(1)
-129%
(1)
-42%
(1)
+26%
0
N/A
0
+9%
(1)
N/A
(1)
+6%
(1)
-11%
(1)
+17%
(0)
+84%
0
N/A
(0)
N/A
0
N/A
0
+126%
(0)
N/A
(1)
-358%
(1)
-27%
(1)
-5%
(0)
+34%
(0)
+83%
(0)
-65%
(0)
-54%
(0)
+13%
0
N/A
(0)
N/A
1
N/A
3
+124%
1
-52%
Investing Cash Flow
Capital Expenditures
(0)
(0)
0
(0)
(4)
0
(0)
0
(3)
(3)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
Other Items
1
0
(4)
(10)
(7)
(2)
3
(1)
(0)
0
0
0
0
(0)
(1)
(0)
0
1
1
0
0
0
(0)
(0)
0
0
0
0
0
0
0
1
1
(0)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
1
N/A
0
-70%
(4)
N/A
(10)
-129%
(11)
-8%
(2)
+81%
3
N/A
(1)
N/A
(3)
-273%
(3)
+5%
(0)
+99%
0
N/A
0
-14%
(0)
N/A
(1)
-36%
(0)
+75%
0
N/A
1
+1 883%
1
+11%
0
-67%
0
-16%
0
-11%
(0)
N/A
(0)
-129%
0
N/A
(0)
N/A
(0)
+38%
(0)
-223%
(0)
+91%
0
N/A
(0)
N/A
1
N/A
1
+0%
(0)
N/A
(0)
+65%
(0)
+38%
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
0
0
0
0
0
(0)
0
0
0
0
Other
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(0)
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-2%
(0)
+64%
(0)
-187%
(1)
-67%
(1)
+1%
(1)
+24%
(0)
+26%
(0)
+60%
(0)
+88%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-95%
(0)
+51%
(0)
+95%
0
N/A
(0)
N/A
(0)
-76%
0
N/A
(0)
N/A
0
N/A
0
+67%
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
1
N/A
(0)
N/A
15
N/A
8
-43%
(18)
N/A
(7)
+64%
4
N/A
1
-70%
1
-59%
(2)
N/A
(1)
+60%
(0)
+87%
(0)
-233%
(1)
-95%
(1)
-9%
(1)
+32%
(1)
-55%
(0)
+81%
0
N/A
1
+144%
1
-5%
(1)
N/A
(2)
-52%
(2)
+1%
(1)
+42%
(0)
+93%
(0)
-31%
(0)
-382%
0
N/A
0
+72%
(0)
N/A
1
N/A
1
-26%
(1)
N/A
(0)
+34%
(0)
+83%
(0)
-64%
(0)
-54%
(0)
+13%
0
N/A
(0)
N/A
1
N/A
3
+124%
1
-52%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
+23%
19
N/A
19
-2%
(11)
N/A
(4)
+59%
2
N/A
3
+45%
1
-53%
(2)
N/A
(1)
+69%
(0)
+78%
(1)
-292%
(0)
+37%
(0)
+28%
(0)
-100%
(1)
-113%
(1)
-39%
(1)
+26%
0
N/A
0
+9%
(1)
N/A
(1)
+6%
(1)
-8%
(1)
+17%
(0)
+84%
0
N/A
(0)
N/A
0
N/A
0
+153%
(0)
N/A
(1)
-345%
(1)
-26%
(1)
-5%
(0)
+34%
(0)
+83%
(0)
-64%
(0)
-54%
(0)
+13%
0
N/A
(0)
N/A
1
N/A
3
+124%
1
-52%
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