Quickstep Holdings Limited (AU:QHL) has released an update.
Quickstep Holdings Limited reported a positive cash flow from operating activities, amounting to $1,908,000 for the current quarter and totaling $2,709,000 for the nine months to date. However, the company experienced a net cash outflow in both investing and financing activities, with outflows of $204,000 and $300,000 for the current quarter respectively. The overall performance demonstrates the company’s ability to generate cash from its core operations despite outflows in other areas of the business.
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