William.
expected cash outflows $43m
cash in hand $22m
Trade rec $39m
$61m possible income this Q (not allowing for any new sales)
$43m costs
cash at end Q $18m.
Interest on the $100m is $200,000 Q apparently.
With hedging in play the figures look ok to me.
nfe good buy , page-117
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Last
15.0¢ |
Change
0.000(0.00%) |
Mkt cap ! $78.56M | |||
| Open | High | Low | Value | Volume |
| 0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 47036 | 13.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 15.0¢ | 155132 | 1 |
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| Last trade - 16.18pm 26/07/2024 (20 minute delay) ? |
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