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Quantasing Group Limited (QSG) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months 		(Jun 30 2024) 0 0 0
Operating Activities
Income99.16
Depreciation & amortization0.76
Amortization of Other Assets0.42
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 Inventories3.08
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.07
Share-based Compensation8.42
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 Assets-
Increase Decrease In Contract With Customer Liability-
Increase Decrease From Advance From Customers-
Operating Lease Liabilities Current Portion-
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Losses/ -gains on Investments net3.34
Accounts Receivable-0.47
Increase (Decrease) in Accounts Payable0.36
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-7.15
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.03
Other Working Capital-2.31
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 Activities25.49
Investing Activities
Capital Expenditures-0.44
Sale of Capital Items0.00
Short-term Investments Proceeds19.23
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 Receivable-0.02
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-2.77
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-14.81
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates-4.84
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-0.89
Financing Activities
Short-term debt Net-0.47
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. Stock3.27
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.99
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.15
Other net-5.78
Increase Decrease In Distribution To Contribution From Predecessors-
Payments For Repurchase Of American Depositary Shares-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-10.83
Net Cash Flow from Financing Activities-14.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow25.05
Total Cash Flow9.86
4 historic quarters locked

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About Quantasing Group Ltd Quarterly 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.