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Queste Communications Ltd (ASX:QUE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0500
0.00 (0.00%)
At close: Aug 7, 2026

Queste Communications Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
0.030.721.68-0.5-2.61
Depreciation & Amortization
00000
Asset Writedown & Restructuring Costs
-0.4-0.250-0.1-
Loss (Gain) From Sale of Investments
00.10.20.51.55
Loss (Gain) on Equity Investments
---0.562.47
Other Operating Activities
0.080.531.21-0.35-1.58
Change in Accounts Receivable
-3-3-00.02
Change in Accounts Payable
0.01-0.18-0.140.01-0.07
Change in Other Net Operating Assets
-0.04-1.251.3600.03
Operating Cash Flow
-0.322.671.310.13-0.19
Operating Cash Flow Growth
-102.92%949.63%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0-0---
Investing Cash Flow
-0-0---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Dividends Paid
----0-
Financing Cash Flow
----0-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.322.671.310.13-0.19

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.322.671.310.13-0.19
Free Cash Flow Growth
-102.84%949.63%--
Free Cash Flow Margin
-171.44%1279.88%2137.54%51.03%-500.45%
Free Cash Flow Per Share
-0.010.100.050.01-0.01
Levered Free Cash Flow
-0.211.35-1.770.08-0.16
Unlevered Free Cash Flow
-0.211.35-1.770.08-0.16

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.031.57-1.770.01-0.02