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QHLDA Quickstep Holdings Ltd

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  • 0.430
  • 0.0000.00%
20min DelayMarket Closed Dec 1 16:00 AET
30.80MMarket Cap-107500P/E (Static)

Quickstep Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
10.24%87.48M
16.31%79.35M
68.23M
Revenue from customers
10.32%87.44M
16.39%79.26M
--68.1M
Other cash income from operating activities
-50.53%47K
-25.20%95K
--127K
Cash paid
-1.20%-78.11M
-14.98%-77.18M
-67.13M
Payments to suppliers for goods and services
-1.20%-78.11M
-14.98%-77.18M
---67.13M
Direct interest paid
22.97%-1.55M
-164.95%-2.01M
---759K
Direct interest received
-38.89%11K
-25.00%18K
--24K
Operating cash flow
4,324.86%7.83M
-51.24%177K
--363K
Investing cash flow
Cash flow from continuing investing activities
8.07%-5.07M
-149.95%-5.51M
-2.21M
Net PPE purchase and sale
61.86%-2.29M
-17.66%-6M
---5.1M
Net business purchase and sale
---3.14M
----
----
Net other investing changes
-26.84%357K
-83.14%488K
--2.9M
Cash from discontinued investing activities
Investing cash flow
8.07%-5.07M
-149.95%-5.51M
---2.21M
Financing cash flow
Cash flow from continuing financing activities
-459.37%-2.3M
-106.58%-411K
6.24M
Net issuance payments of debt
-232.57%-985K
114.51%743K
---5.12M
Net common stock issuance
----
----
--11.67M
Interest paid (cash flow from financing activities)
----
26.91%-220K
---301K
Net other financing activities
-40.69%-1.31M
---934K
----
Cash from discontinued financing activities
Financing cash flow
-459.37%-2.3M
-106.58%-411K
--6.24M
Net cash flow
Beginning cash position
-76.95%1.69M
156.22%7.33M
--2.86M
Current changes in cash
108.07%464K
-230.61%-5.75M
--4.4M
Effect of exchange rate changes
89.52%199K
50.00%105K
--70K
End cash Position
39.23%2.35M
-76.95%1.69M
--7.33M
Free cash from
195.16%5.54M
-22.94%-5.83M
---4.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 10.24%87.48M16.31%79.35M68.23M
Revenue from customers 10.32%87.44M16.39%79.26M--68.1M
Other cash income from operating activities -50.53%47K-25.20%95K--127K
Cash paid -1.20%-78.11M-14.98%-77.18M-67.13M
Payments to suppliers for goods and services -1.20%-78.11M-14.98%-77.18M---67.13M
Direct interest paid 22.97%-1.55M-164.95%-2.01M---759K
Direct interest received -38.89%11K-25.00%18K--24K
Operating cash flow 4,324.86%7.83M-51.24%177K--363K
Investing cash flow
Cash flow from continuing investing activities 8.07%-5.07M-149.95%-5.51M-2.21M
Net PPE purchase and sale 61.86%-2.29M-17.66%-6M---5.1M
Net business purchase and sale ---3.14M--------
Net other investing changes -26.84%357K-83.14%488K--2.9M
Cash from discontinued investing activities
Investing cash flow 8.07%-5.07M-149.95%-5.51M---2.21M
Financing cash flow
Cash flow from continuing financing activities -459.37%-2.3M-106.58%-411K6.24M
Net issuance payments of debt -232.57%-985K114.51%743K---5.12M
Net common stock issuance ----------11.67M
Interest paid (cash flow from financing activities) ----26.91%-220K---301K
Net other financing activities -40.69%-1.31M---934K----
Cash from discontinued financing activities
Financing cash flow -459.37%-2.3M-106.58%-411K--6.24M
Net cash flow
Beginning cash position -76.95%1.69M156.22%7.33M--2.86M
Current changes in cash 108.07%464K-230.61%-5.75M--4.4M
Effect of exchange rate changes 89.52%199K50.00%105K--70K
End cash Position 39.23%2.35M-76.95%1.69M--7.33M
Free cash from 195.16%5.54M-22.94%-5.83M---4.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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