QuickFee Limited (ASX:QFE)
Australia · Delayed Price · Currency is AUD 0.0820
-0.0010 (-1.20%)
Sep 8, 2026, 1:59 PM AEST
QuickFee Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 39.29 | -4.27 | -4.67 | -8.08 | -13.5 |
Depreciation & Amortization | 1.28 | 2.48 | 1.12 | 1.13 | 0.79 |
Provision for Credit Losses | - | 3.35 | 0.06 | -0.1 | 0.16 |
Stock-Based Compensation | 0.1 | 0.11 | 0.17 | 0.21 | 0.86 |
Change in Accounts Payable | - | 1.23 | -0.58 | -0.37 | 1.82 |
Change in Unearned Revenue | - | -0.02 | -0.22 | -0.11 | -0.01 |
Change in Other Net Operating Assets | -16.37 | -6.14 | -4.94 | -8.87 | -13.14 |
Other Operating Activities | -0.62 | - | - | - | - |
Operating Cash Flow | -11.92 | -3.25 | -9.04 | -16.19 | -23.02 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.02 | -0.06 | -0.07 | -0.03 | -0.08 |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | - |
Divestitures | 36.44 | - | - | - | - |
Other Investing Activities | -2.65 | -0.53 | - | - | -0.03 |
Investing Cash Flow | 33.77 | -0.59 | -0.07 | 0 | -0.11 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 4.43 | 56.59 | 16.25 | 11.59 | 8.46 |
Total Debt Issued | 4.43 | 56.59 | 16.25 | 11.59 | 8.46 |
Long-Term Debt Repaid | -0.9 | -53.86 | -0.81 | -0.59 | -3.02 |
Lease Payments | -0.18 | -0.22 | -0.18 | -0.29 | -0.32 |
Net Debt Issued (Repaid) | 3.52 | 2.74 | 15.44 | 11 | 5.44 |
Issuance of Common Stock | 0.37 | 1.52 | 4.07 | 0.35 | 4.01 |
Repurchase of Common Stock | -28.54 | - | - | - | - |
Common Dividends Paid | -1.81 | - | - | - | - |
Other Financing Activities | -0.05 | -0.18 | -0.26 | -0.01 | -0.25 |
Financing Cash Flow | -26.5 | 4.08 | 19.25 | 11.35 | 9.2 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.77 | -0.09 | 0.03 | 0.04 | 0.8 |
Net Cash Flow | -5.41 | 0.16 | 10.16 | -4.8 | -13.12 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -11.94 | -3.31 | -9.12 | -16.22 | -23.1 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -100.71% | -20.85% | -58.47% | -133.76% | -235.37% |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.03 | -0.06 | -0.10 |
Free Cash Flow After Leases | -12.11 | -3.52 | -9.3 | -16.51 | -23.42 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 6.82 | 5.36 | 2.75 | 0.86 |