Queste Communications Ltd
ASX:QUE
Cash Flow Statement
Cash Flow Statement
Queste Communications Ltd
| 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%
|
|