Q Technology Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
799.00
2,264.00
3,451.00
1,885.00
2,052.00
Depreciation, Depletion & Amortization
115.00
113.00
52.00
59.00
108.00
Other Funds
20.00
2.00
55.00
9.00
6.00
Funds from Operations
664.00
1,917.00
2,709.00
1,817.00
1,938.00
Changes in Working Capital
1,066.00
685.00
1,421.00
2,233.00
1,518.00
Net Operating Cash Flow
402.00
1,232.00
1,288.00
416.00
420.00
Capital Expenditures
92.00
59.00
63.00
-
5.00
Sale of Fixed Assets & Businesses
-
1.00
7.00
2.00
6.00
Net Investing Cash Flow
92.00
58.00
56.00
2.00
123.00
Issuance/Reduction of Debt, Net
66.00
109.00
263.00
310.00
-
Net Financing Cash Flow
66.00
109.00
999.00
1,310.00
1,120.00
Net Change in Cash
376.00
1,399.00
345.00
1,728.00
577.00
Free Cash Flow
310.00
1,291.00
1,351.00
416.00
425.00
Deferred Taxes & Investment Tax Credit
-
232.00
635.00
-
-
Change in Capital Stock
-
-
736.00
1,000.00
1,023.00
Other Uses
-
-
-
-
124.00
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