Operating Cash Flow
$222,275 aint much, but it represents a turnaround of $2,055,852 on Q1.
FNT had minimal impact on Q2 cash flows - $750k in and $750k out - just some borrowing and other costs.
Sales revenue up by 36%, staff costs down, advertising down, working capital down (but of course we don't know about deferred payments or slow debtors), capital investment up.
In total, Q2 cash outflow is $2.5m less than Q1
Surely, this is all a good sign whatever the results of the FNT litigation. Cross all your toes and fingers!
dec qtr casflows out - and positive, page-10
-
- There are more pages in this discussion • 15 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add ATC (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
5.0¢ |
Change
0.000(0.00%) |
Mkt cap ! $85.52M | |||
| Open | High | Low | Value | Volume |
| 5.0¢ | 5.1¢ | 5.0¢ | $51.20K | 1.021M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 7 | 1788510 | 5.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 5.1¢ | 387774 | 5 |
View Market Depth
| Last trade - 16.10pm 28/06/2024 (20 minute delay) ? |
| ATC (ASX) Chart |