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Quickstep Holdings Limited (QHL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2050-0.0100 (-4.65%)
At close: 02:32PM AEST
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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
-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