- AU$33.61m
- AU$85.07m
- AU$25.26m
- 18
- 54
- 34
- 27
Annual cashflow statement for Quickfee, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -50.2 | -74.3 | -80.4 | -92.2 | -114 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.15 | -23 | -16.2 | -9.04 | -3.25 |
| Capital Expenditures | -0.174 | -0.107 | -0.034 | -0.074 | -0.587 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.038 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.174 | -0.107 | 0.004 | -0.074 | -0.587 |
| Financing Cash Flow Items | -12.4 | -0.25 | -0.005 | -0.261 | -0.175 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.53 | 9.2 | 11.3 | 19.2 | 4.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.34 | -13.1 | -4.8 | 10.2 | 0.156 |