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Quantasing Group Ltd. ADR (QSG)
NASDAQ:QSG
US Market
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Quantasing Group Ltd. ADR (QSG) Cash flow

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Quantasing Group Ltd. ADR Cash Flow

QSG's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, QSG's free cash flow was decreased by $49.22M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ 207.16M$ 282.72M$ 235.62M$ 272.64M$ 79.42M
Investing Cash Flow
$ -153.11M$ -132.78M$ 201.00K$ -108.58M$ -62.35M
Financing Cash Flow
$ 247.70M$ -130.19M$ 247.70M$ 71.63M$ -21.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 764.28M$ 780.09M$ 764.28M$ 266.43M$ 25.10M
Income Tax Paid Supplemental Data
$ 4.58M--$ -14.76M$ 0.00
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 245.45M-$ 245.45M--
Issuance Of Debt
-$ -130.41M-$ 71.63M$ 52.71M
Repayment Of Debt
-$ -130.41M-$ -146.18M$ -36.76M
Free Cash Flow
$ 199.47M$ 279.08M$ 229.87M$ 268.08M$ 43.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Quantasing Group Ltd. ADR Cash Flow

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