Want to see AU:QFE full AI Analyst Report?

QuickFee Ltd. (QFE) Cash flow

8 Followers

QuickFee Ltd. Cash Flow

AU:QFE's free cash flow for Q4 2026 was AU$-12.02M. For the 2026 fiscal year, AU:QFE's free cash flow was decreased by AU$-8.10M and operating cash flow was AU$-12.01M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -11.92M	AU$ -3.25M	AU$ -9.04M	AU$ -16.19M	AU$ -23.02M
Investing Cash Flow	AU$ 33.77M	AU$ -587.00K	AU$ -74.00K	AU$ 4.00K	AU$ -106.94K
Financing Cash Flow	AU$ -26.50M	AU$ 4.08M	AU$ 19.25M	AU$ 11.35M	AU$ 9.20M
End Cash Position	AU$ 10.21M	AU$ 13.71M	AU$ 13.55M	AU$ 3.39M	AU$ 8.19M
Free Cash Flow	AU$ -11.94M	AU$ -3.84M	AU$ -9.12M	AU$ -16.22M	AU$ -23.12M

Currency in AUD