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QHLDA Quickstep Holdings Ltd

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0.430
0.0000.00%

20min DelayNot Open 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

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(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

	(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

Analysis

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