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Quantasing Group Limited (QSG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Quantasing Group Limited adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months 		(Jun 30 2024) (Jun 30 2023)
Operating Activities
Income50.08
Depreciation & amortization0.77
Amortization of Other Assets0.43
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.17
Increase (Decrease) in Inventories1.65
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.13
Share-based Compensation2.86
Income (Loss) from Equity Method Investments0.19
Financial Instruments and Foreign Currency Transaction0.00
Loss On Disposal Of Property Equipment And Intangible Assets-
Increase Decrease Operating Lease Rightofuse Assets3.48
Increase Decrease In Contract With Customer Liability-17.15
Increase Decrease From Advance From Customers-
Operating Lease Liabilities Current Portion1.08
Increase Decrease In Operating Lease Liability-4.93
Income taxes0.00
Losses/ -gains on Investments net2.62
Accounts Receivable0.90
Increase (Decrease) in Accounts Payable-3.71
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-7.20
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.06
Other Working Capital-2.32
Other Noncash Income (Expense)0.00
Other net-0.30
Payments for (Proceeds from) Other Operating Activities-76.24
Discontinued operations0.00
Net Cash flow from Operating Activities25.67
Investing Activities
Capital Expenditures0.01
Sale of Capital Items0.00
Short-term Investments Proceeds819.55
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.02
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments2.79
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired14.91
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates4.89
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2.75
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.90
Financing Activities
Short-term debt Net0.48
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1.10
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.16
Other net-5.78
Increase Decrease In Distribution To Contribution From Predecessors-
Payments For Repurchase Of American Depositary Shares-17.95
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents105.17
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid10.90
Net Cash Flow from Financing Activities-14.75
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow25.68
Total Cash Flow9.93
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About Quantasing Group Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-25-104390

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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