Quickstep Holdings Limited (QCKSF)
OTHER OTC:QCKSF
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Quickstep Holdings Limited (QCKSF) Cash flow

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Quickstep Holdings Limited Cash Flow

QCKSF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, QCKSF's free cash flow was decreased by AU$-4.07M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -3.26MAU$ -5.07MAU$ -5.51MAU$ -2.21MAU$ -1.12M
Financing Cash Flow
-AU$ 870.00KAU$ -2.30MAU$ -411.00KAU$ 6.24MAU$ 975.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.02MAU$ 2.35MAU$ 1.69MAU$ 7.33MAU$ 2.86M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 817.00KAU$ 1.55MAU$ 2.01MAU$ 759.00KAU$ 358.00K
Issuance Of Capital Stock
----AU$ 11.67M-
Issuance Of Debt
-AU$ 6.71MAU$ 9.31MAU$ 9.40MAU$ 5.25MAU$ 6.00M
Repayment Of Debt
-AU$ -4.54MAU$ -10.29MAU$ -8.66MAU$ -10.37MAU$ -4.71M
Free Cash Flow
-AU$ 1.47MAU$ 5.54MAU$ -5.83MAU$ -4.74MAU$ -1.85M
Domestic Sales
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Foreign Sales
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Currency in AUD

Quickstep Holdings Limited Cash Flow

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