Queste Communications Ltd (ASX:QUE)
Australia
· Delayed Price · Currency is AUD
0.0560
0.00 (0.00%)
At close: Jan 19, 2026
Queste Communications Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -0.02 | 0.72 | 1.68 | -0.5 | -2.61 | 3.14 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Writedown & Restructuring Costs | -0.25 | -0.25 | 0 | -0.1 | - | -0.65 | |
| Loss (Gain) From Sale of Investments | 0.1 | 0.1 | 0.2 | 0.5 | 1.55 | -2.2 | |
| Loss (Gain) on Equity Investments | - | - | - | 0.56 | 2.47 | -2.86 | |
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.1 | |
| Other Operating Activities | -1.62 | 0.53 | 1.21 | -0.35 | -1.58 | 2.12 | |
| Change in Accounts Receivable | 3 | 3 | -3 | -0 | 0.02 | -0.02 | |
| Change in Accounts Payable | -0.18 | -0.18 | -0.14 | 0.01 | -0.07 | 0.18 | |
| Change in Other Net Operating Assets | -1.25 | -1.25 | 1.36 | 0 | 0.03 | 0.05 | |
| Operating Cash Flow | -0.22 | 2.67 | 1.31 | 0.13 | -0.19 | -0.14 | |
| Operating Cash Flow Growth | - | 102.92% | 949.63% | - | - | - | |
| Capital Expenditures | -0 | -0 | - | - | - | -0 | |
| Investing Cash Flow | -0 | -0 | - | - | - | -0 | |
| Common Dividends Paid | - | - | - | -0 | - | - | |
| Financing Cash Flow | - | - | - | -0 | - | - | |
| Net Cash Flow | -0.22 | 2.67 | 1.31 | 0.13 | -0.19 | -0.14 | |
| Free Cash Flow | -0.22 | 2.67 | 1.31 | 0.13 | -0.19 | -0.14 | |
| Free Cash Flow Growth | - | 102.84% | 949.63% | - | - | - | |
| Free Cash Flow Margin | -76.40% | 1279.88% | 2137.54% | 51.03% | -500.45% | -2.64% | |
| Free Cash Flow Per Share | -0.01 | 0.10 | 0.05 | 0.01 | -0.01 | -0.01 | |
| Cash Interest Paid | - | - | - | - | - | 0 | |
| Levered Free Cash Flow | -0.05 | 1.35 | -1.77 | 0.08 | -0.16 | 3.04 | |
| Unlevered Free Cash Flow | -0.05 | 1.35 | -1.77 | 0.08 | -0.16 | 3.04 | |
| Change in Working Capital | 1.57 | 1.57 | -1.77 | 0.01 | -0.02 | 0.21 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.