Quickflix : Appendix 4C - March 2016

Appendix 4C - Quarterly report for entities admitted on the basis of commitments Appendix 4C Quarterly report for entities admitted on the basis of commitments

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

Consolidated statement of cash flows

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: staff costs advertising and marketing research and development leased assets other working capital	(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: businesses (item 5) equity investments intellectual property physical non-current assets other non-current assets other non-current assets (security deposits) other current assets (security and guarantee deposits)
1.10	Proceeds from disposal of: businesses (item 5) equity investments intellectual property physical non-current assets 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		(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

Payments to directors of the entity and associates of the directors Payments to related entities of the entity and associates of the related entities

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 activities

2.1	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

Financing facilities available

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

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 and disposals of business entities

Acquisitions (Item 1.9(a))	Disposals (Item 1.10(a))

1. Name of entity

2. Place of incorporation or registration

3. Consideration for acquisition or disposal (refer item 1.9(a) and 2.1)

4. Total net assets

5. Nature of business

Compliance statement

1. 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.

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2. 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