middle.news
Quickstep Secures $6.6M Customer Advances Amid $5.8M Quarterly Cash Outflow
5:09am on Monday 2nd of June, 2025 AEST
•
Manufacturing
Read Story
Quickstep Secures $6.6M Customer Advances Amid $5.8M Quarterly Cash Outflow
5:09am on Monday 2nd of June, 2025 AEST
Key Points
Operating cash receipts of $12.7 million in Q3 FY25
Net operating cash outflow of $5.8 million for the quarter
Secured $6.6 million in customer advances to support operations
Cash and cash equivalents stood at $5.4 million at quarter-end
Read Story
middle.
Tap to Read
Tap the card to read the full analysis
about
QHL
OPEN ARTICLE