Introduced 31/03/00 Amended 30/09/01, 24/10/05, 17/12/10
Rule 4.7B
Name of entity |
QUICKFLIX LIMITED |
ABN | Quarter ended ("current quarter") |
62 102 459 352 | March 2016 |
Cash flows related to operating activities | Current quarter $A'000 | Year to date (12 months) $A'000 | |
1.1 | Receipts from customers | 3,074 | 10,222 |
1.2 | Payments for:
| (930) (231) - - (1,448) | (3,718) (1,064) - - (5,590) |
1.3 | Dividends received | - | - |
1.4 | Interest and other items of a similar nature received | 3 | 14 |
1.5 | Interest and other costs of finance paid | (6) | (9) |
1.6 | Income taxes received | - | 619 |
1.7 | Other | - | |
Net operating cash flows | 462 | 474 |
Current quarter $A'000 | Year to date (12 months) $A'000 | ||
1.8 | Net operating cash flows (carried forward) | (800) | (3,831) |
Cash flows related to investing activities | - - - (81) - - - | - - - (347) - - - | |
1.9 | Payment for acquisition of:
| ||
1.10 | Proceeds from disposal of:
| - - - - - | - - - - - |
1.11 | Loans to other entities | - | - |
1.12 | Loans repaid by other entities | - | - |
1.13 | Other (provide details if material) | - | - |
Net investing cash flows | (81) | (347) | |
1.14 | Total operating and investing cash flows | 381 | 127 |
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 | - | - |
1.18 | Repayment of borrowings | - | - |
1.19 | Dividends paid | - | - |
1.20 | Other - Share issue costs | - | - |
Reclassification - term deposit duration > 3 months | |||
Net financing cash flows | - | - | |
Net increase (decrease) in cash held | 381 | 127 | |
1.21 | Cash at beginning of quarter/year to date | 659 | 913 |
1.22 | Exchange rate adjustments to item 1.20 | - | - |
1.23 | Cash at end of quarter | 1,040 | 1,040 |
Current quarter $A'000 | ||
1.24 | Aggregate amount of payments to the parties included in item 1.2 | 75 |
1.25 | Aggregate amount of loans to the parties included in item 1.11 | - |
1.26 Explanation necessary for an understanding of the transactions n/a
Non-cash financing and investing activities2.1 | Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows |
n/a |
2.2 | Details of outlays made by other entities to establish or increase their share in businesses in which the reporting entity has an interest |
n/a |
Add notes as necessary for an understanding of the position. (See AASB 1026 paragraph 12.2).
Amount available $A'000 | Amount used $A'000 | ||
3.1 | Loan facilities | - | - |
3.2 | Credit standby arrangements | - | - |
Reconciliation of cash at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts is as follows. | Current quarter $A'000 | Previous quarter $A'000 | |
4.1 | Cash on hand and at bank | 1,040 | 659 |
4.2 | Deposits at call | - | - |
4.3 | Bank overdraft | - | - |
4.4 | Other (Provide details) | - | - |
Total: cash at end of quarter (item 1.23) | 1,040 | 659 |
Acquisitions (Item 1.9(a)) | Disposals (Item 1.10(a)) |
Name of entity
Place of incorporation or registration
Consideration for acquisition or disposal (refer item 1.9(a) and 2.1)
Total net assets
Nature of business
This statement has been prepared under accounting policies which comply with accounting standards as defined in the Corporations Act (except to the extent that information is not required because of note 2) or other standards acceptable to ASX.
................................................
This statement does give a true and fair view of the matters disclosed.
Sign here: . ........... Date: 22 April 2016 (Executive Director)
Print name: Simon Hodge
Quickflix Limited issued this content on 21 April 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 22 April 2016 00:35:04 UTC
Original Document: http://investor.quickflix.com.au/IRM/PDF/2247/Appendix4CMarch2016