QFE — Quickfee Cashflow Statement
0.000.00%
Last trade - 00:00- AU$30.29m
- AU$85.32m
- AU$18.37m
Annual cashflow statement for Quickfee, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -74.3 | -80.4 | -92.2 | -114 | -106 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23 | -16.2 | -9.04 | -3.25 | -11.9 |
| Capital Expenditures | -0.107 | -0.034 | -0.074 | -0.587 | -0.105 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.038 | 0 | — | 33.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.107 | 0.004 | -0.074 | -0.587 | 33.8 |
| Financing Cash Flow Items | -0.25 | -0.005 | -0.261 | -0.175 | -1.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.2 | 11.3 | 19.2 | 4.08 | -26.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.1 | -4.8 | 10.2 | 0.156 | -5.41 |