Qoria Ltd
ASX:QOR
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| 52 Week Range |
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Qoria Ltd
Cash Flow Statement
Cash Flow Statement
Qoria Ltd
| 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 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
|
| Change in Working Capital |
0
|
0
|
1
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
(0)
|
4
|
3
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(4)
-239%
|
(5)
-37%
|
(7)
-27%
|
(11)
-56%
|
(12)
-12%
|
(10)
+13%
|
(8)
+17%
|
(8)
+2%
|
(8)
+7%
|
(15)
-101%
|
(31)
-99%
|
(37)
-21%
|
(26)
+29%
|
(24)
+10%
|
(7)
+72%
|
7
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(3)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(6)
|
(18)
|
(26)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(141)
|
(142)
|
(19)
|
(20)
|
(3)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-543%
|
(3)
-127%
|
(2)
+25%
|
(0)
+84%
|
(0)
-16%
|
(1)
-56%
|
(1)
+6%
|
(1)
-100%
|
(2)
-36%
|
(2)
-16%
|
(143)
-7 139%
|
(144)
0%
|
(21)
+85%
|
(26)
-23%
|
(21)
+20%
|
(25)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
1
|
6
|
9
|
15
|
12
|
8
|
12
|
9
|
11
|
33
|
50
|
164
|
180
|
41
|
20
|
19
|
0
|
|
| Net Issuance of Debt |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
2
|
(1)
|
(5)
|
1
|
14
|
22
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
7
+270%
|
9
+23%
|
15
+64%
|
12
-19%
|
8
-34%
|
14
+71%
|
10
-27%
|
10
+3%
|
31
+201%
|
46
+50%
|
164
+252%
|
179
+9%
|
37
-80%
|
21
-43%
|
33
+57%
|
22
-34%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
(0)
|
1
|
2
|
0
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
2
+234%
|
1
-69%
|
6
+773%
|
1
-81%
|
(4)
N/A
|
3
N/A
|
1
-68%
|
1
-20%
|
21
+2 997%
|
29
+36%
|
(10)
N/A
|
(2)
+78%
|
(10)
-336%
|
(26)
-174%
|
6
N/A
|
3
-55%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(5)
-286%
|
(8)
-60%
|
(9)
-5%
|
(11)
-21%
|
(12)
-14%
|
(11)
+11%
|
(9)
+17%
|
(10)
-5%
|
(9)
+1%
|
(17)
-86%
|
(33)
-88%
|
(39)
-18%
|
(28)
+27%
|
(30)
-5%
|
(24)
+18%
|
(19)
+23%
|
|
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