Quickstep Holdings Limited
ASX:QHL.AX
0.21 (AUD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -1.081 | -5.709 | 0.786 | -0.271 | 3.891 | 2.693 | -2.891 | -6.662 | -5.785 | -3.937 | -11.181 | -16.986 | -11.802 | -13.735 | -10.971 | -8.621 | -6.305 | -3.823 | -1.779 |
| Depreciation & Amortization
| 4.389 | 4.878 | 4.834 | 4.081 | 3.626 | 1.952 | 2.502 | 2.239 | 2.181 | 2.42 | 2.655 | 0.209 | 0.262 | 0.236 | 0 | 0.307 | 0.861 | 0.324 | 0.402 |
| Deferred Income Tax
| 0 | -18.022 | -0.951 | -0.9 | -2.212 | -0.989 | -2.718 | -0.448 | 5.996 | 0.873 | 7.917 | -1.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.253 | 0.166 | 0.368 | 0.916 | 0.843 | 0.293 | 0.543 | 0.114 | 0.359 | 0.309 | 0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.578 | -0.956 | -0.695 | 2.034 | -7.037 | -9.533 | 2.425 | -0.095 | -6.11 | -1.232 | -8.225 | -0.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.96 | -4.121 | -2.439 | 0.375 | -0.863 | -11.087 | 1.841 | -1.402 | -0.186 | 1.046 | -1.616 | 0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.943 | 2.008 | -5.25 | 0.476 | -1.675 | 1.554 | 0.584 | 1.307 | -5.924 | -2.278 | -6.61 | -1.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -3.236 | -5.9 | 7.199 | 0.453 | -1.821 | 2.873 | -1.888 | 2.604 | 2.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.797 | 7.057 | -0.205 | 0.73 | -2.678 | -2.873 | 1.888 | -2.604 | -2.713 | 0.413 | 0.591 | -0.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 10.547 | 21.463 | -0.805 | 2.52 | 0.993 | 5.397 | -0.294 | 4.069 | 4.685 | -3.99 | 9.77 | 15.46 | 11.54 | 13.499 | 10.971 | 8.314 | 5.444 | 3.499 | 1.377 |
| Operating Cash Flow
| 3.436 | 1.907 | 3.335 | 7.832 | 0.177 | 0.363 | -0.683 | 0.094 | -4.915 | -6.38 | -6.674 | -1.723 | -16.046 | -7.002 | -7.617 | -5.753 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.454 | -0.89 | -1.861 | -2.289 | -6.002 | -5.101 | -1.165 | -4.437 | -4.034 | -0.937 | -1.239 | -4.424 | -9.404 | -6.27 | -1.95 | -4.691 | -2.829 | -1.643 | -0.174 |
| Acquisitions Net
| 0.013 | 0.01 | 0 | -3.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.175 | 0 | -0.075 |
| Purchases Of Investments
| 0 | 0 | -1.5 | -0.015 | 0 | 0 | -0.092 | 0 | -0.254 | 3.151 | -3.679 | 0 | 0 | 9.31 | -10 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.891 | 0 | 0 | 0.091 | 0 | 0 | 0.245 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.238 | 0.483 | 0.104 | 0.372 | 0.397 | 2.895 | 0.141 | 0.467 | 0.622 | 0.241 | 0.385 | 0.3 | 0 | 0 | 0.046 | 0.054 | 0.05 | -0.15 | 0 |
| Investing Cash Flow
| 0.797 | 0.494 | -3.257 | -5.069 | -5.514 | -2.206 | -1.116 | -3.725 | -3.666 | 2.455 | -4.533 | -4.124 | -9.404 | 3.039 | -11.904 | -4.637 | -2.953 | -1.792 | -0.249 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1.307 | -3.407 | -2.178 | -1.152 | -0.523 | -10.372 | -4.715 | -1.251 | -5.508 | -0.543 | -1.767 | -0.341 | -1.475 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 11.667 | 0 | 0 | 20.89 | 0 | 12.625 | 0 | 7.52 | 4.696 | 25.907 | 0 | 17.218 | 3.743 | 6.028 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.558 | -0.138 | -0.836 | 0 | -1.125 | -0.222 | -0.468 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.575 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 4.024 | 3.048 | -1.147 | 0.112 | 4.949 | 5.69 | 0.958 | -0.329 | 5.096 | -0.422 | 4.587 | 16.131 | 0.792 | 3.99 | 2.512 | -0.01 | -0.002 | 0 |
| Financing Cash Flow
| -4.176 | 0.617 | 0.87 | -2.299 | -0.411 | 6.244 | 0.975 | -0.293 | 15.053 | 4.553 | 10.436 | 4.246 | 15.044 | 5.35 | 29.061 | 2.512 | 16.083 | 3.519 | 5.56 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.429 | -0.28 | 0.199 | 0.105 | 0.07 | -0.036 | 0.068 | -0.064 | -0.024 | -0.058 | -0.006 | 0 | -0.207 | -0.131 | 0.386 | 0 | 0 | 0 |
| Net Change In Cash
| -0.348 | 2.59 | 0.668 | 0.663 | -6.453 | 4.471 | -0.86 | -3.856 | 6.408 | 0.604 | -0.828 | -1.607 | -10.406 | 1.18 | 9.41 | -7.492 | 7.862 | -1.656 | 3.62 |
| Cash At End Of Period
| 5.263 | 5.611 | 3.021 | 2.353 | 1.69 | 7.333 | 2.862 | 3.722 | 7.578 | 1.17 | 0.566 | 1.393 | 3.001 | 13.406 | 12.226 | 2.816 | 10.308 | 2.446 | 4.103 |