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QuickFee Ltd. (AU:QFE)
ASX:QFE
Australian Market
QFE
QuickFee Ltd.
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reports

QuickFee Ltd. (QFE) Cash flow

3 Followers

QuickFee Ltd. Cash Flow

AU:QFE's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:QFE's free cash flow was decreased by AU$-25.08M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20
Operating Cash Flow
----
Investing Cash Flow
-AU$ -106.94KAU$ -173.97KAU$ -224.87K
Financing Cash Flow
-AU$ 9.20MAU$ 5.53MAU$ 16.70M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-AU$ 8.19MAU$ 21.31MAU$ 14.97M
Income Tax Paid Supplemental Data
--AU$ -8.16KAU$ 133.89K
Interest Paid Supplemental Data
-AU$ 855.47KAU$ 988.43KAU$ 1.65M
Issuance Of Capital Stock
-AU$ 4.01MAU$ 18.17MAU$ 23.17M
Issuance Of Debt
----
Repayment Of Debt
-AU$ 8.46MAU$ -11.45MAU$ -2.00M
Free Cash Flow
-AU$ -23.10MAU$ 1.98MAU$ -4.30M
Domestic Sales
----
Foreign Sales
----
Currency in AUD

QuickFee Ltd. Cash Flow

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