QuickFee Limited (ASX:QFE)

QuickFee Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	33.41	-4.27	-4.67	-8.08	-13.5	-8.55
Depreciation & Amortization	1.72	2.48	1.12	1.13	0.79	0.45
Provision for Credit Losses	3.35	3.35	0.06	-0.1	0.16	-0.33
Stock-Based Compensation	0.11	0.11	0.17	0.21	0.86	0.26
Change in Accounts Payable	1.23	1.23	-0.58	-0.37	1.82	0.29
Change in Unearned Revenue	-0.02	-0.02	-0.22	-0.11	-0.01	-0.18
Change in Other Net Operating Assets	-6.14	-6.14	-4.94	-8.87	-13.14	10.07
Other Operating Activities	-36.69	-	-	-	-	0.15
Operating Cash Flow	-3.03	-3.25	-9.04	-16.19	-23.02	2.15
Capital Expenditures	-0.04	-0.06	-0.07	-0.03	-0.08	-0.17
Sale of Property, Plant & Equipment	-	-	-	0.04	-	-
Other Investing Activities	-2.9	-0.53	-	-	-0.03	0
Investing Cash Flow	33.51	-0.59	-0.07	0	-0.11	-0.17
Long-Term Debt Issued	-	56.59	16.25	11.59	8.46	-
Total Debt Issued	54.48	56.59	16.25	11.59	8.46	-
Long-Term Debt Repaid	-	-53.86	-0.81	-0.59	-3.02	-11.91
Net Debt Issued (Repaid)	-2.85	2.74	15.44	11	5.44	-11.91
Issuance of Common Stock	1.54	1.52	4.07	0.35	4.01	18.17
Other Financing Activities	-0.19	-0.18	-0.26	-0.01	-0.25	-0.73
Financing Cash Flow	-30.04	4.08	19.25	11.35	9.2	5.53
Foreign Exchange Rate Adjustments	-1.08	-0.09	0.03	0.04	0.8	-1.18
Net Cash Flow	-0.64	0.16	10.16	-4.8	-13.12	6.34
Free Cash Flow	-3.07	-3.31	-9.12	-16.22	-23.1	1.98
Free Cash Flow Margin	-17.56%	-17.19%	-58.47%	-133.76%	-235.37%	25.88%
Free Cash Flow Per Share	-0.01	-0.01	-0.03	-0.06	-0.10	0.01
Cash Interest Paid	7.22	6.82	5.36	2.75	0.86	0.99
Cash Income Tax Paid	-	-	-	-	-	-0.01

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.