Quickstep Holdings Ltd
ASX:QHL
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| 52 Week Range |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Quickstep Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Quickstep Holdings Ltd
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
0
|
1
|
5
|
4
|
5
|
11
|
6
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-42%
|
(3)
-41%
|
(4)
-33%
|
(5)
-17%
|
(5)
-4%
|
(6)
-6%
|
(6)
-5%
|
(8)
-26%
|
(12)
-53%
|
(8)
+30%
|
(8)
-4%
|
(15)
-81%
|
(14)
+9%
|
(3)
+78%
|
3
N/A
|
(7)
N/A
|
(8)
-21%
|
(6)
+21%
|
(6)
+10%
|
(5)
+15%
|
(3)
+33%
|
0
N/A
|
(5)
N/A
|
(1)
+86%
|
3
N/A
|
0
-86%
|
(0)
N/A
|
0
N/A
|
6
+3 275%
|
8
+31%
|
8
-4%
|
3
-56%
|
(3)
N/A
|
2
N/A
|
6
+239%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(2)
|
(2)
|
(4)
|
(5)
|
(9)
|
(10)
|
(7)
|
(4)
|
(2)
|
(1)
|
0
|
(1)
|
(2)
|
(4)
|
(6)
|
(4)
|
(2)
|
(1)
|
(3)
|
(5)
|
(7)
|
(6)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(10)
|
(7)
|
9
|
6
|
3
|
3
|
0
|
(4)
|
(3)
|
3
|
3
|
1
|
0
|
1
|
1
|
1
|
0
|
2
|
3
|
2
|
0
|
0
|
(3)
|
(5)
|
(1)
|
0
|
1
|
2
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-256%
|
(2)
-101%
|
(2)
-13%
|
(3)
-46%
|
(5)
-74%
|
(5)
+10%
|
(2)
+57%
|
(12)
-495%
|
(11)
+10%
|
4
N/A
|
(3)
N/A
|
(7)
-167%
|
(4)
+47%
|
(4)
+3%
|
(6)
-64%
|
(5)
+25%
|
3
N/A
|
2
-12%
|
(1)
N/A
|
(4)
-482%
|
(5)
-48%
|
(4)
+31%
|
(1)
+61%
|
(1)
+24%
|
(1)
-1%
|
(2)
-95%
|
(5)
-131%
|
(6)
-8%
|
(3)
+38%
|
(5)
-47%
|
(6)
-24%
|
(3)
+48%
|
(2)
+46%
|
0
N/A
|
2
+242%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
4
|
4
|
17
|
17
|
0
|
0
|
12
|
26
|
14
|
5
|
12
|
8
|
0
|
0
|
13
|
13
|
(0)
|
0
|
21
|
21
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
3
|
7
|
4
|
(0)
|
1
|
4
|
6
|
10
|
5
|
(4)
|
(2)
|
2
|
5
|
(3)
|
(6)
|
(1)
|
0
|
4
|
1
|
(0)
|
(5)
|
(7)
|
(0)
|
(3)
|
(2)
|
(1)
|
1
|
5
|
1
|
(4)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
3
-38%
|
4
+2%
|
16
+361%
|
16
-1%
|
(0)
N/A
|
3
N/A
|
19
+644%
|
29
+56%
|
13
-56%
|
5
-59%
|
15
+186%
|
12
-21%
|
9
-23%
|
5
-45%
|
9
+71%
|
10
+18%
|
2
-81%
|
5
+125%
|
18
+296%
|
15
-17%
|
(2)
N/A
|
(0)
+82%
|
4
N/A
|
1
-73%
|
(1)
N/A
|
6
N/A
|
5
-24%
|
(0)
N/A
|
(3)
-714%
|
(2)
+31%
|
(1)
+57%
|
1
N/A
|
5
+522%
|
1
-89%
|
(4)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
0
-96%
|
(2)
N/A
|
10
N/A
|
8
-19%
|
(10)
N/A
|
(7)
+27%
|
11
N/A
|
9
-10%
|
(10)
N/A
|
1
N/A
|
4
+250%
|
(10)
N/A
|
(8)
+19%
|
(2)
+81%
|
6
N/A
|
(1)
N/A
|
(3)
-304%
|
1
N/A
|
12
+1 831%
|
6
-45%
|
(10)
N/A
|
(4)
+63%
|
(3)
+31%
|
(1)
+68%
|
1
N/A
|
4
+424%
|
(1)
N/A
|
(6)
-961%
|
(1)
+87%
|
1
N/A
|
1
-15%
|
1
+19%
|
(1)
N/A
|
3
N/A
|
4
+40%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-69%
|
(5)
-53%
|
(6)
-28%
|
(8)
-31%
|
(11)
-31%
|
(10)
+1%
|
(8)
+23%
|
(10)
-18%
|
(15)
-61%
|
(13)
+13%
|
(17)
-31%
|
(25)
-46%
|
(21)
+17%
|
(7)
+66%
|
1
N/A
|
(8)
N/A
|
(8)
N/A
|
(7)
+8%
|
(8)
-3%
|
(9)
-19%
|
(9)
-3%
|
(4)
+53%
|
(7)
-62%
|
(2)
+74%
|
(0)
+80%
|
(5)
-1 202%
|
(7)
-43%
|
(6)
+14%
|
2
N/A
|
6
+147%
|
6
+4%
|
1
-74%
|
(5)
N/A
|
1
N/A
|
6
+521%
|
|
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