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Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
95,626.89
+5,509.98
(+6.11%)
Quickstep Holdings Limited (QHL.AX)
ASX - ASX Delayed price. Currency in AUD
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0.1850
-0.0100
(-5.13%)
At close: 03:23PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-890
-890
-1,861
-2,289
-6,002
Acquisitions, net
-
-
-
-3,137
-
Purchases of investments
-
-
-1,500
-
-
Sales/maturities of investments
891
891
-
-
-
Other investing activities
482
482
104
357
488
Net cash used for investing activities
493
493
-3,257
-5,069
-5,514
Cash flows from financing activities
Debt repayment
-15,146
-15,146
-4,537
-10,295
-8,657
Other financing activities
-2,837
-2,837
-1,308
-1,147
-934
Net cash used provided by (used for) financing activities
617
617
870
-2,299
-411
Net change in cash
3,018
3,018
948
464
-5,748
Cash at beginning of period
3,021
3,021
2,353
1,690
7,333
Cash at end of period
5,611
5,611
3,021
2,353
1,690
Free cash flow
Capital expenditure
-890
-890
-1,861
-2,289
-6,002
Free cash flow
1,018
1,018
1,474
5,543
-5,825
Data disclaimer
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