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Quickstep Holdings Limited (QCKSF)
OTHER OTC:QCKSF
US Market
QCKSF
Quickstep Holdings Limited
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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 Q2 2025 was AU$4.55M. For the 2025 fiscal year, QCKSF's free cash flow was decreased by AU$1.97M and operating cash flow was AU$4.88M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 3.44MAU$ 1.91MAU$ 3.33MAU$ 7.83MAU$ 177.00K
Investing Cash Flow
AU$ 796.00KAU$ 494.00KAU$ -3.26MAU$ -5.07MAU$ -5.51M
Financing Cash Flow
AU$ -4.18MAU$ 617.00KAU$ 870.00KAU$ -2.30MAU$ -411.00K
End Cash Position
AU$ 5.26MAU$ 5.61MAU$ 3.02MAU$ 2.35MAU$ 1.69M
Free Cash Flow
AU$ 2.98MAU$ 1.02MAU$ 1.47MAU$ 5.54MAU$ -5.83M
Currency in AUD

Quickstep Holdings Limited Cash Flow