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Quantas Advantage Inc (JMSE:QAINC)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
17.10
-0.80 (-4.47%)
At close: Sep 7, 2026

Quantas Advantage Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
2.531.931.731.59
Asset Writedown & Restructuring Costs
----0.01
Provision & Write-off of Bad Debts
-0.01-00.02-
Other Operating Activities
0.290.42-0.21-2.1
Change in Accounts Receivable
0.27-0.29-0.01-
Change in Accounts Payable
0.310.620.260.37
Change in Unearned Revenue
--0.010.010
Change in Other Net Operating Assets
-6.63-8.65-4.73-5.97
Operating Cash Flow
-3.23-5.99-2.92-6.12
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Investment in Securities
-12.28-2.521.92-18.03
Other Investing Activities
0.440.230.350.94
Investing Cash Flow
-11.85-2.282.26-17.09

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Short-Term Debt Issued
4.46---
Long-Term Debt Issued
-10.7--
Total Debt Issued
4.4610.7--
Net Debt Issued (Repaid)
4.4610.7--
Issuance of Common Stock
14.87--24.84
Common Dividends Paid
-1.74-1.79--
Other Financing Activities
-1.78-0.21-0.02-0.83
Financing Cash Flow
15.818.7-0.0224.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Foreign Exchange Rate Adjustments
0.01-00.020.3
Net Cash Flow
0.740.42-0.661.09

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Levered Free Cash Flow
-25.59-0.052.55-
Unlevered Free Cash Flow
-25.59-0.052.55-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash Interest Paid
0.930.210.02-
Cash Income Tax Paid
0.320.130.050.15
Change in Working Capital
-6.05-8.34-4.46-5.6