QuickFee Limited (ASX:QFE)
Australia · Delayed Price · Currency is AUD 0.0720
+0.0010 (1.41%)
Jul 29, 2026, 2:25 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -3.07 | -3.31 | -9.12 | -16.22 | -23.1 | 1.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 7.22 | 6.82 | 5.36 | 2.75 | 0.86 | 0.99 |
Cash Income Tax Paid | - | - | - | - | - | -0.01 |