QHL — Quickstep Holdings Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeMicro Cap
- AU$41.24m
- AU$58.36m
- AU$88.97m
Annual cashflow statement for Quickstep Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.113 | 0.058 | 0.363 | 0.039 | -0.529 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.177 | 7.83 | 3.33 | 1.91 | 2.85 |
| Capital Expenditures | -6 | -2.29 | -1.86 | -0.89 | -0.454 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.488 | -2.78 | -1.4 | 1.38 | 1.25 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.51 | -5.07 | -3.26 | 0.493 | 0.796 |
| Financing Cash Flow Items | -0.22 | -0.167 | — | -0.047 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.411 | -2.3 | 0.87 | 0.617 | -4.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.64 | 0.663 | 0.668 | 2.59 | -0.348 |