Investor Relations

Revised Cash Flow Projections

Back Dec 21, 2001
Part B | Part A

Q MULTIMEDIUM LIMITED                         2001-12-21  ASX-SIGNAL-G

HOMEX - Perth                                                         

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Q Multimedium Limited

ACN 
083 160 909

CONSOLIDATED STATEMENT OF CASH FLOWS


Cash flows related to                          December    June 
operating activities                           Quarter     Quarter
                                               AUD'000     AUD'000

1.1  Receipts from customers                     1,346        1,399
1.2  Payments for         
       (a) staff costs                           (527)        (411)
       (b) advertising & marketing                   -            -
       (c) research & development                    -            -
       (d) leased assets                           (5)          (5)
       (e) other working capital                 (712)        (851)
1.3  Dividends received                              -            -
1.4  Interest and other items of
     a similar nature received                       -            -
1.5  Interest and other costs of
     finance paid                                 (21)         (53)
1.6  Income taxes paid                               -            -
1.7  Other (provide details if material)             -            -

1.8  Net Operating Cash Flows                       81           79

Cash flows related to investing activities                
1.9  Payment for acquisition of:        
       (a) businesses (item 5)                       -            -
       (b) equity investments                        -            -   
       (c) intellectual property                     -            -   
       (d) physical non-current assets            (45)            -   
       (e) other non-current assets                  -            -
1.10  Proceeds from disposal of:        
       (a) businesses (item 5)                       -            -
       (b) equity investments                        -            -   
       (c) intellectual property                     -            -   
       (d) physical non-current assets               -            -   
       (e) other non-current assets                  -            -
1.11 Loans to other entities                         -            -
1.12 Loans repaid by other entities                  -            -
1.13 Other (provide details if material)             -            -

     Net investing cash flows                     (45)            -
 
1.14 Total operating and
     investing cash flows                           36           79

Cash flows related to financing activities                
1.15 Proceeds from issues of
     shares, options, etc.                           -            -
1.16 Proceeds from sale of
     forfeited shares                                -            -
1.17 Proceeds from borrowings                       45            -
1.18 Repayment of borrowings                      (41)         (92)
1.19 Dividends paid                                  -            -
1.20 Other (provide details if material)             -            -

     Net financing cash flows                        4         (92)

     Net increase (decrease) in cash held           39         (13)

1.21 Cash at beginning of quarter/
     year to date                                  250         (62)

1.22 Exchange rate adjustments to item 1.20          -            -

1.23 Cash at end of quarter                        289         (75)

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