Quickstep Holdings Limited (QHL.AX)
AUD 0.4
(-1.25%)
AUD 0.4
(-1.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.43 Million | 1.9 Million | 3.33 Million | 7.83 Million | 177 Thousand | 363 Thousand |
| Net Income | -4.77 Million | -5.7 Million | 786 Thousand | -271 Thousand | 3.89 Million | 2.69 Million |
| Depreciation & Amortization | 4.35 Million | 4.87 Million | 4.83 Million | 4.08 Million | 3.62 Million | 1.95 Million |
| Deferred income taxes | - | -18.02 Million | -951 Thousand | -900 Thousand | -2.21 Million | -989 Thousand |
| Stock-based compensation | 258 Thousand | 253 Thousand | 166 Thousand | 368 Thousand | 916 Thousand | 843 Thousand |
| Change in working capital | 941 Thousand | -956 Thousand | -695 Thousand | 2.03 Million | -7.03 Million | -9.53 Million |
| Other non-cash items | 2.65 Million | 21.46 Million | -805 Thousand | 2.52 Million | 993 Thousand | 5.39 Million |
| Investing Cash Flow | 796 Thousand | 494 Thousand | -3.25 Million | -5.06 Million | -5.51 Million | -2.2 Million |
| Investments in PPE | -454 Thousand | -890 Thousand | -1.86 Million | -2.28 Million | -6 Million | -5.1 Million |
| Acquisitions | 13 Thousand | 10 Thousand | - | -3.13 Million | - | - |
| Investment purchases | - | - | -1.5 Million | -15 Thousand | - | - |
| Sales/Maturities of investments | - | 891 Thousand | - | - | 91 Thousand | - |
| Other Investing Activities | 1.25 Million | 483 Thousand | 104 Thousand | 372 Thousand | 397 Thousand | 2.89 Million |
| Financing Cash Flow | -4.17 Million | 617 Thousand | 870 Thousand | -2.29 Million | -411 Thousand | 6.24 Million |
| Debt repayment | -1.3 Million | -3.4 Million | -2.17 Million | -1.15 Million | -523 Thousand | -10.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 11.66 Million |
| Other Financing Activities | -2.86 Million | 4.02 Million | 3.04 Million | -1.14 Million | 112 Thousand | 4.94 Million |
| Accounts receivables | 960 Thousand | -4.12 Million | -2.43 Million | 375 Thousand | -863 Thousand | -11.08 Million |
| Accounts payables | -3.23 Million | -5.9 Million | 7.19 Million | 453 Thousand | -1.82 Million | 2.87 Million |
| Inventory | -1.94 Million | 2 Million | -5.25 Million | 476 Thousand | -1.67 Million | 1.55 Million |
| Other working capital | 1.92 Million | 7.05 Million | -205 Thousand | 729.99 Thousand | -2.67 Million | -2.87 Million |
| Cash at beginning of period | 5.61 Million | 3.02 Million | 2.35 Million | 1.69 Million | 8.14 Million | 2.86 Million |
| Cash at end of period | 5.26 Million | 5.61 Million | 3.02 Million | 2.35 Million | 1.69 Million | 7.33 Million |
| Capital Expenditure | -454 Thousand | -890 Thousand | -1.86 Million | -2.28 Million | -6 Million | -5.1 Million |
| Effect of forex changes on cash | 185 Thousand | -429 Thousand | -280 Thousand | 199 Thousand | 105 Thousand | 70 Thousand |
| Net cash flow / Change in cash | -348 Thousand | 2.59 Million | 668 Thousand | 663 Thousand | -6.45 Million | 4.47 Million |
| Free Cash Flow | 2.98 Million | 1.01 Million | 1.47 Million | 5.54 Million | -5.82 Million | -4.73 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.08 Million | 1.21 Million | -2.29 Million | -1.28 Million | -5.7 Million | -4.42 Million |
| Depreciation & Amortization | 4.38 Million | 1.1 Million | 1.26 Million | 3.46 Million | 4.87 Million | 1.41 Million |
| Deferred income taxes | - | - | - | -5.06 Million | -18.02 Million | - |
| Stock-based compensation | - | - | - | 253 Thousand | 253 Thousand | - |
| Change in working capital | 2.57 Million | - | - | -1.94 Million | -956 Thousand | - |
| Other non-cash items | 10.54 Million | 1.54 Million | 5.34 Million | 9.42 Million | 21.46 Million | 3.06 Million |
| Investing Cash Flow | 797 Thousand | 550 Thousand | 247 Thousand | 1.44 Million | 494 Thousand | -947 Thousand |
| Investments in PPE | -454 Thousand | -248 Thousand | -206 Thousand | 57 Thousand | -890 Thousand | -947 Thousand |
| Acquisitions | 13 Thousand | - | 13 Thousand | 10 Thousand | 10 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 891 Thousand | 891 Thousand | - |
| Other Investing Activities | 1.23 Million | 798 Thousand | 440 Thousand | 483 Thousand | 483 Thousand | - |
| Financing Cash Flow | -4.17 Million | -2.15 Million | -2.02 Million | -2.37 Million | 617 Thousand | 2.99 Million |
| Debt repayment | -1.3 Million | - | -600 Thousand | -952 Thousand | -3.4 Million | -4.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.42 Million | -2.37 Million | 4.02 Million | 2.99 Million |
| Accounts receivables | 960 Thousand | - | - | -4.12 Million | -4.12 Million | - |
| Accounts payables | -3.23 Million | - | - | - | -5.9 Million | - |
| Inventory | -1.94 Million | - | - | 2 Million | 2 Million | - |
| Other working capital | 6.79 Million | - | - | 166 Thousand | 7.05 Million | - |
| Cash at beginning of period | 5.61 Million | 5.48 Million | 5.61 Million | 1.85 Million | 3.02 Million | 3.02 Million |
| Cash at end of period | 5.26 Million | 5.26 Million | 5.48 Million | 5.61 Million | 5.61 Million | 1.85 Million |
| Capital Expenditure | -454 Thousand | -248 Thousand | -206 Thousand | 57 Thousand | -890 Thousand | -947 Thousand |
| Effect of forex changes on cash | - | - | -136 Thousand | 11 Thousand | -429 Thousand | -440 Thousand |
| Net cash flow / Change in cash | -348 Thousand | -220 Thousand | -128 Thousand | 3.75 Million | 2.59 Million | -1.16 Million |
| Free Cash Flow | 2.98 Million | 1.4 Million | 1.57 Million | 4.73 Million | 1.01 Million | -3.72 Million |
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300034
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