Quantas Advantage Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	2.58	1.93	1.73	1.59
Asset Writedown & Restructuring Costs	-	-	-	-0.01
Provision & Write-off of Bad Debts	-0.01	-0	0.02	-
Other Operating Activities	0.48	0.42	-0.21	-2.1
Change in Accounts Receivable	-1.3	-0.29	-0.01	-
Change in Accounts Payable	0.17	0.62	0.26	0.37
Change in Unearned Revenue	-	-0.01	0.01	0
Change in Other Net Operating Assets	-5.9	-8.65	-4.73	-5.97
Operating Cash Flow	-3.98	-5.99	-2.92	-6.12
Operating Cash Flow Growth	-	-	-	-
Investment in Securities	2.28	-2.52	1.92	-18.03
Other Investing Activities	0.4	0.23	0.35	0.94
Investing Cash Flow	2.68	-2.28	2.26	-17.09
Short-Term Debt Issued	-	10.7	-	-
Total Debt Issued	4.38	10.7	-	-
Net Debt Issued (Repaid)	4.38	10.7	-	-
Issuance of Common Stock	-	-	-	24.84
Common Dividends Paid	-1.74	-1.79	-	-
Other Financing Activities	-0.82	-0.21	-0.02	-0.83
Financing Cash Flow	1.83	8.7	-0.02	24.01
Foreign Exchange Rate Adjustments	-0	-0	0.02	0.3
Net Cash Flow	0.52	0.42	-0.66	1.09
Cash Interest Paid	0.86	0.21	0.02	-
Cash Income Tax Paid	0.29	0.13	0.05	0.15
Levered Free Cash Flow	-	-0.05	2.55	-
Unlevered Free Cash Flow	-	-0.05	2.55	-
Change in Working Capital	-7.03	-8.34	-4.46	-5.6