QuickFee Limited (ASX:QFE)
Australia
· Delayed Price · Currency is AUD 0.0730
+0.0030 (4.29%)
Apr 24, 2025, 3:32 PM AEST
QuickFee Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
| Net Income | -2.53 | -4.67 | -8.08 | -13.5 | -8.55 | -3.83 | Upgrade
|
| Depreciation & Amortization | 1.93 | 1.12 | 1.13 | 0.79 | 0.45 | 0.3 | Upgrade
|
| Provision for Credit Losses | 0.06 | 0.06 | -0.1 | 0.16 | -0.33 | 0.56 | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.17 | 0.21 | 0.86 | 0.26 | 0.56 | Upgrade
|
| Change in Accounts Payable | -0.58 | -0.58 | -0.37 | 1.82 | 0.29 | 0.21 | Upgrade
|
| Change in Unearned Revenue | -0.22 | -0.22 | -0.11 | -0.01 | -0.18 | -0 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | -4.94 | -4.94 | -8.87 | -13.14 | 10.07 | -1.74 | Upgrade
|
| Other Operating Activities | 6.17 | - | - | - | 0.15 | 0.26 | Upgrade
|
| Operating Cash Flow | 0.08 | -9.04 | -16.19 | -23.02 | 2.15 | -3.81 | Upgrade
|
| Capital Expenditures | 0.06 | -0.07 | -0.03 | -0.08 | -0.17 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | - | Upgrade
|
| Other Investing Activities | -0.28 | - | - | -0.03 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.22 | -0.07 | 0 | -0.11 | -0.17 | -0.22 | Upgrade
|
| Long-Term Debt Issued | - | 16.25 | 11.59 | 8.46 | - | - | Upgrade
|
| Total Debt Issued | 7.95 | 16.25 | 11.59 | 8.46 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.81 | -0.59 | -3.02 | -11.91 | -2.38 | Upgrade
|
| Net Debt Issued (Repaid) | 7.26 | 15.44 | 11 | 5.44 | -11.91 | -2.38 | Upgrade
|
| Issuance of Common Stock | 4.42 | 4.07 | 0.35 | 4.01 | 18.17 | 23.17 | Upgrade
|
| Other Financing Activities | -0.27 | -0.26 | -0.01 | -0.25 | -0.73 | -4.35 | Upgrade
|
| Financing Cash Flow | 11.4 | 19.25 | 11.35 | 9.2 | 5.53 | 16.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.29 | 0.03 | 0.04 | 0.8 | -1.18 | -0.21 | Upgrade
|
| Net Cash Flow | 11.56 | 10.16 | -4.8 | -13.12 | 6.34 | 12.19 | Upgrade
|
| Free Cash Flow | 0.15 | -9.12 | -16.22 | -23.1 | 1.98 | -4.03 | Upgrade
|
| Free Cash Flow Margin | 0.84% | -58.47% | -133.76% | -235.37% | 25.88% | -59.03% | Upgrade
|
| Free Cash Flow Per Share | - | -0.03 | -0.06 | -0.10 | 0.01 | -0.03 | Upgrade
|
| Cash Interest Paid | 6.42 | 5.36 | 2.75 | 0.86 | 0.99 | 1.65 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0.01 | 0.13 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.