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QuickFee Limited (QFE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0800-0.0010 (-1.23%)
As of 03:09PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-34
-34
-81.937
-173.994
-226.19
Purchases of investments
-
-
-25
-
-
Net cash used for investing activities
4
4
-106.937
-173.97
-224.871
Cash flows from financing activities
Debt repayment
11,591
11,591
8,462
-11,446
-2,000
Common stock issued
350
350
4,008
18,173
23,170
Common stock repurchased
-5
-5
-250.355
-731.684
-1,151
Other financing activities
-591
-591
-3,018
-462.648
-3,323
Net cash used provided by (used for) financing activities
11,345
11,345
9,202
5,533
16,696
Net change in cash
-4,837
-4,837
-13,920
7,512
12,401
Cash at beginning of period
8,185
8,185
21,306
14,970
2,781
Cash at end of period
3,387
3,387
8,185
21,306
14,970
Free cash flow
Capital expenditure
-34
-34
-81.937
-173.994
-226.19
Free cash flow
-16,220
-16,220
-23,097
1,979
-4,297