Digital Look

Welcome to Digital Look++,
you are not logged in

Quartix Technologies (QTX)

IT Services

152.50p

Trade now with Barclays Stockbrokers

	£ (Millions)	£ (Millions)
Cash Flow Statement	31-Dec-23	31-Dec-22

Net Cash Flow From Operating Activities	3.28	3.85
ROI, Servicing of Finance
Assocs/JV Dividends Received	_bn/a	_bn/a
Interests & Other Dividends Received	n/a	n/a
Interest Paid	_bn/a	_bn/a
Minorities & Non-Equity Divs Paid	_bn/a	_bn/a
	n/a	n/a

Taxation Paid	_bn/a	_bn/a

Gross Cash Flow	_bn/a	_bn/a

Capital Expd & Financial Inv
Interests & Other Dividends Received	0.01	0.01
Disposal of Property, Plant & Equipment	n/a	n/a
Disposal of Investments	n/a	n/a
Purchase of Property, Plant & Equipment	(0.02)	(0.07)
Purchase of Investments	(1.99)	n/a
Net Purchase of Intangible Assets	n/a	n/a
Other Investing Cash Flow	n/a	n/a
	(1.99)	(0.06)
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	(0.17)	(0.15)
Borrowings	n/a	n/a
Other Financing Cash Flow	n/a	n/a
	(0.17)	(0.15)
Net Increase/Decrease In Cash	(2.66)	(0.47)

Key Financials	31-Dec-23	31-Dec-22

Shares in Issue - Year End	48.39	48.39

Financial Data
Cash Incr/Decr per Share	(5.49p)	(0.98p)
Operating Cash Flow per Share	6.79p	7.96p
Gross Cash Flow per Share	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	21.7	36.4

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.