Quickstep Holdings Limited (ASX:QHL)
Australia
· Delayed Price · Currency is AUD 0.5750
+0.0050 (0.88%)
Inactive · Last trade price
on Apr 17, 2025
Quickstep Holdings 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -9.47 | -4.77 | -5.71 | 0.79 | -0.27 | 3.89 | Upgrade
|
| Depreciation & Amortization | 5.25 | 4.26 | 4.72 | 4.68 | 3.98 | 3.63 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.16 | 0.15 | 0.1 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.03 | 0.01 | -0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2.29 | - | 2.81 | - | Upgrade
|
| Stock-Based Compensation | 0.26 | 0.26 | 0.25 | 0.17 | 0.37 | 0.92 | Upgrade
|
| Other Operating Activities | 7.82 | 1.02 | 1.13 | -0.81 | -0.28 | 0.99 | Upgrade
|
| Change in Accounts Receivable | 0.96 | 0.96 | -4.12 | -2.44 | 0.38 | -0.59 | Upgrade
|
| Change in Inventory | -1.94 | -1.94 | 2.01 | -5.25 | 0.48 | -1.68 | Upgrade
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| Change in Accounts Payable | -3.24 | -3.24 | -5.9 | 7.2 | 0.45 | -1.82 | Upgrade
|
| Change in Unearned Revenue | 5.25 | 5.25 | 7.37 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1.92 | 1.92 | 0.17 | -0.21 | 0.73 | -2.95 | Upgrade
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| Operating Cash Flow | 6.53 | 3.44 | 1.91 | 3.34 | 7.83 | 0.18 | Upgrade
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| Operating Cash Flow Growth | 56.07% | 80.18% | -42.82% | -57.42% | 4324.86% | -51.24% | Upgrade
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| Capital Expenditures | -0.58 | -0.45 | -0.89 | -1.86 | -2.29 | -6 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.01 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -3.14 | - | Upgrade
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| Investment in Securities | - | - | - | -1.5 | - | - | Upgrade
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| Other Investing Activities | 0.8 | 1.24 | 1.37 | 0.1 | 0.36 | 0.49 | Upgrade
|
| Investing Cash Flow | 0.24 | 0.8 | 0.49 | -3.26 | -5.07 | -5.51 | Upgrade
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| Long-Term Debt Issued | - | - | 18.6 | 6.72 | 9.31 | 9.4 | Upgrade
|
| Long-Term Debt Repaid | - | -4.18 | -17.94 | -5.85 | -11.44 | -9.59 | Upgrade
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| Net Debt Issued (Repaid) | -4.04 | -4.18 | 0.66 | 0.87 | -2.13 | -0.19 | Upgrade
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| Other Financing Activities | - | - | -0.05 | - | -0.17 | -0.22 | Upgrade
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| Financing Cash Flow | -4.04 | -4.18 | 0.62 | 0.87 | -2.3 | -0.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.77 | 0.19 | -0.43 | -0.28 | 0.2 | 0.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.72 | -0.59 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 2.78 | -0.35 | 2.59 | 0.67 | 0.66 | -5.64 | Upgrade
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| Free Cash Flow | 5.95 | 2.98 | 1.02 | 1.47 | 5.54 | -5.83 | Upgrade
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| Free Cash Flow Growth | 62.48% | 193.22% | -31.00% | -73.41% | - | - | Upgrade
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| Free Cash Flow Margin | 7.34% | 3.35% | 1.14% | 1.70% | 6.51% | -7.08% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.04 | 0.01 | 0.02 | 0.08 | -0.08 | Upgrade
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| Cash Interest Paid | 1.04 | 0.96 | 0.94 | 0.82 | 1.72 | 2.23 | Upgrade
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| Levered Free Cash Flow | 18.75 | 7.25 | 3.63 | 3.08 | 4.49 | -7.38 | Upgrade
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| Unlevered Free Cash Flow | 19.83 | 8.5 | 4.94 | 4.06 | 5.48 | -6.22 | Upgrade
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| Change in Net Working Capital | -13.48 | -3.74 | 0.27 | 0.22 | -1.51 | 7.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.