Investor Relations

Clearer copy of: Response to ASX Query - Appendix 4C

Back Nov 28, 2001
Q MULTIMEDIUM LIMITED                         2001-11-28  ASX-SIGNAL-G

HOMEX - Perth                                                         

+++++++++++++++++++++++++
BUDGETED CONSOLIDATED CASH FLOW (01/11/2001 - 30/06/2002)

                                NOV-01    DEC-01    JAN-02     FEB-02
                                   $        $         $           $

RECEIPTS                       450,035   596,759   807,660    494,597

Invoiced Sales                 447,065   449,343   514,480    467,000
Plant & Equipment - Prepress     2,970         0         0          0
Plant & Equipment - Press            0         0   250,000          0
Deposits                             0         0    43,180      6,756
Sundry Debtors                       0         0         0     20,841
GST                                  0   147,416         0          0

                                MAR-02    APR-02    MAY-02    JUNE-02
                                 $         $           $        $

RECEIPTS                       465,500   541,700   588,700    614,100 
Invoiced Sales                 465,500   541,700   588,700    614,100
Plant & Equipment - Prepress         0         0         0          0
Plant & Equipment - Press            0         0         0          0
Deposits                             0         0         0          0
Sundry Debtors                       0         0         0          0
GST                                  0         0         0          0

                                  TOTAL

RECEIPTS                       4,559,051

Invoiced Sales                 4,087,888
Plant & Equipment - Prepress       2,970
Plant & Equipment - Press        250,000
Deposits                          49,936
Sundry Debtors                    20,841
GST                              147,416

                               NOV-01    DEC-01    JAN-02     FEB-02
                                 $         $         $           $

PAYMENTS                      416,169   568,849   751,772    498,261

Invoiced Costs                233,781   309,048   307,048    279,913
Salaries                       83,644    83,645    83,643     83,645
Insurance - Directors &         2,195     2,193     2,195      2,193
Officers 
Insurance - General             4,524     4,524     4,524      4,524
Domestic Travel - Accommodation     0       550     2,200        550
Salaries - Indirect            21,416    21,416    21,416     21,417
Directors Fees                  3,575     3,575     3,576      3,575
Loan Payments                  12,096    53,657   277,284     53,657
Furniture & Fittings - Digital      0         0     1,100          0
Sundry Creditors                7,479         0         0          0
Group Tax/Super                47,459    48,787    48,786     48,787
GST                                 0    41,454         0          0

NET CASH FLOW                  33,866    27,910    55,888     (3,664)

OPENING BANK                  209,000   242,866   270,776    326,664 

CLOSING BANK                  242,666   270,776   326,664    323,000

                               MAR-02    APR-02    MAY-02     JUNE-02
                                  $        $         $           $

PAYMENTS                      426,676   532,923   471,065    612,602

Invoiced Costs                206,680   266,827   252,599    292,490
Salaries                       83,664    83,644    83,645     83,643
Insurance - Directors &         2,195     2,310     2,310      2,310
Officers 
Insurance - General             4,524     4,524     4,524      4,524
Domestic Travel - Accommodation 2,200       550       550      2,200
Salaries - Indirect            21,415    21,416    21,416     21,416
Directors Fees                  3,575     3,575     3,575      3,575
Loan Payments                  53,658    53,657    53,658     53,658
Furniture & Fittings - Digital      0         0         0          0
Sundry Creditors                    0         0         0          0
Group Tax/Super                48,785    48,788    48,788     48,786
GST                                 0    45,632         0          0 

NET CASH FLOW                  38,824     8,777   117,635    101,498

OPENING BANK                  323,000   361,824   370,601    488,236

CLOSING BANK                  361,824   370,601   488,236    589,734

                                  TOTAL
                                    $

PAYMENTS                        4,178,317

Invoiced Costs                  2,150,386
Salaries                          669,153
Insurance - Directors &            17,901
Officers
Insurance - General                36,192
Domestic Travel - Accomodation      8,800
Salaries - Indirect               171,328
Directors Fees                     28,601
Loan Payments                     611,325
Furniture & Fittings - Digital      1,100
Sundry Creditors                    7,479
Group Tax/Super                   388,966
GST                                87,086

NET CASH FLOW                     380,734

OPENING BANK                      209,000

CLOSING BANK                      589,734

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