TNT 0.00% 13.0¢ tesserent limited

Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-106

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  1. 104 Posts.
    lightbulb Created with Sketch. 48
    which =
    increase revenue
    increase corporate and admin costs
    increase in product manufacturing and production costs
    increase dilution through options and shares to directors of acquired business.

    net cash flow increase not as substantial as it sounds. A company that is purely a vendor has to manage financials very well. Not saying they aren’t. Hopefully they use this debt wisely. So far it seems like that are.

    keep an eye on the debt. $3m a year is the interest roughly.

    FY Q4 is meant to be the best for sales, Q1 generally slower

 
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